Ascent Industries Co. (ACNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |