Ascent Industries Co. (ACNT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5 | 5 | 160 | 110 | 210 |
| Receivables | 18,500 | 14,520 | 15,610 | 12,590 | 15,780 |
| Inventories | 27,890 | 26,580 | 25,740 | 26,100 | 27,400 |
| Other current assets | 505 | 765 | 820 | 850 | 570 |
| TOTAL | $46,900 | $41,870 | $42,330 | $39,650 | $43,960 |
| Non-Current Assets | |||||
| PPE Net | 60,340 | 59,590 | 59,430 | N/A | 56,390 |
| Investments And Advances | 1,130 | 900 | 1,090 | 1,020 | 320 |
| Other Non-Current Assets | 5,340 | 5,400 | 5,140 | 5,190 | 4,990 |
| TOTAL | $66,810 | $65,890 | $65,660 | $6,210 | $61,700 |
| Total Assets | $78,600 | $73,580 | $74,580 | $71,370 | $73,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 200 | 200 | 200 | 200 |
| Accounts payable and accrued liabilities | 11,910 | 10,860 | 8,250 | 7,880 | 8,910 |
| Accrued Expenses | 2,830 | 2,040 | 1,880 | 1,380 | 2,190 |
| Other current liabilities | 570 | 570 | 570 | 570 | 480 |
| TOTAL | $18,790 | $14,280 | $14,320 | $10,700 | $12,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,000 | 10,000 | 10,000 | 10,000 | 10,200 |
| Other Non-Current Liabilities | 1,520 | 1,620 | 1,740 | 1,840 | 540 |
| TOTAL | $14,540 | $14,560 | $14,730 | $14,810 | $13,550 |
| Total Liabilities | $33,330 | $28,840 | $29,050 | $25,520 | $26,400 |
| Shareholders' Equity | |||||
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 50,180 | 49,680 | 49,680 | 49,680 | 51,450 |
| Other shareholders' equity | 71 | 51 | 831 | 151 | -299 |
| TOTAL | $45,260 | $44,740 | $45,520 | $45,840 | $47,160 |
| Total Liabilities And Equity | $78,590 | $73,580 | $74,570 | $71,360 | $73,560 |