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Ascent Industries Co. (ACNT)

Ascent Industries Co. (ACNT)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-1998 03-1998 12-1997 09-1997 06-1997
Assets
Current Assets
Cash & Cash Equivalents 4,660 880 1,600 80 110
Receivables 13,120 17,340 15,200 18,560 18,240
Inventories 25,880 26,400 27,440 27,880 26,870
Other current assets 780 820 820 770 990
TOTAL $44,440 $45,440 $45,060 $47,290 $46,210
Non-Current Assets
PPE Net 51,910 51,550 N/A 50,740 50,240
Investments And Advances 320 320 320 320 320
Other Non-Current Assets 4,880 4,830 4,870 4,860 4,910
TOTAL $57,110 $56,700 $5,190 $55,920 $55,470
Total Assets $72,170 $73,510 $73,380 $75,790 $74,760
Liabilities
Current Liabilities
Short Term Debt 200 200 200 200 200
Accounts payable and accrued liabilities 7,260 7,290 5,540 8,460 7,550
Accrued Expenses 2,610 2,690 3,010 2,100 2,180
Other current liabilities 480 480 480 360 350
TOTAL $10,650 $11,350 $9,560 $12,120 $11,830
Non-Current Liabilities
Long Term Debt 10,200 10,200 10,200 10,400 10,400
Other Non-Current Liabilities 610 690 780 990 1,080
TOTAL $13,610 $13,680 $13,770 $13,710 $13,810
Total Liabilities $24,280 $25,040 $23,340 $25,840 $25,650
Shareholders' Equity
Common Shares 8,000 8,000 8,000 8,000 8,000
Retained earnings 51,680 52,250 52,340 51,130 50,210
Other shareholders' equity 201 201 -330 -210 -130
TOTAL $47,890 $48,460 $50,040 $49,950 $49,110
Total Liabilities And Equity $72,170 $73,500 $73,380 $75,790 $74,760
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