Ascent Industries Co. (ACNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160 | 110 | 69 | 80 | 60 |
| Receivables | 18,750 | 17,250 | 14,148 | 16,069 | 20,158 |
| Inventories | 26,590 | 29,850 | 33,595 | 37,566 | 34,439 |
| Other current assets | 1,050 | 420 | 1,123 | 1,008 | 1,100 |
| TOTAL | $46,550 | $47,630 | $48,935 | $54,723 | $55,757 |
| Non-Current Assets | |||||
| PPE Net | 49,820 | 49,756 | 44,962 | 44,567 | 44,047 |
| Investments And Advances | 320 | 320 | 843 | 843 | 743 |
| Other Non-Current Assets | 4,950 | 4,990 | 2,562 | 2,563 | 2,577 |
| TOTAL | $55,090 | $55,066 | $48,367 | $47,973 | $47,367 |
| Total Assets | $75,390 | $76,580 | $73,730 | $79,370 | $80,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,400 | 1,400 | 238 | 277 | 277 |
| Accounts payable and accrued liabilities | 6,940 | 6,250 | 6,469 | 7,195 | 6,046 |
| Accrued Expenses | 2,020 | 2,490 | 2,997 | 2,840 | 2,903 |
| Other current liabilities | 350 | 350 | 125 | 261 | 337 |
| TOTAL | $11,990 | $13,490 | $10,036 | $16,307 | $18,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,200 | 11,200 | 12,600 | 12,581 | 12,600 |
| Other Non-Current Liabilities | 1,180 | 1,300 | 1,703 | 1,703 | 1,703 |
| TOTAL | $14,700 | $14,820 | $16,194 | $16,180 | $16,190 |
| Total Liabilities | $26,690 | $28,310 | $26,230 | $32,487 | $35,150 |
| Shareholders' Equity | |||||
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 49,450 | 49,070 | 48,300 | 47,685 | 46,124 |
| Other shareholders' equity | 210 | 120 | 118 | 117 | 119 |
| TOTAL | $48,690 | $48,270 | $47,500 | $46,883 | $45,325 |
| Total Liabilities And Equity | $75,380 | $76,580 | $73,730 | $79,370 | $80,475 |