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
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 267 | 20 | 15 | 12 | 21 |
| Receivables | 17,616 | 19,910 | 22,052 | 19,672 | 14,759 |
| Inventories | 38,530 | 41,565 | 36,859 | 34,001 | 27,976 |
| Other current assets | 338 | 861 | 1,142 | 1,485 | 682 |
| TOTAL | $56,751 | $62,356 | $60,068 | $55,170 | $43,438 |
| Non-Current Assets | |||||
| PPE Net | 42,292 | 41,182 | 40,096 | 37,571 | 36,396 |
| Investments And Advances | 543 | 543 | 543 | 543 | 543 |
| Other Non-Current Assets | 2,590 | 2,258 | 2,264 | 2,214 | 2,212 |
| TOTAL | $45,425 | $43,983 | $42,903 | $40,328 | $39,151 |
| Total Assets | $80,226 | $84,479 | $81,651 | $74,739 | $62,433 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 277 | 277 | 335 | 335 | 335 |
| Accounts payable and accrued liabilities | 4,833 | 9,186 | 9,581 | 10,404 | 5,900 |
| Accrued Expenses | 5,082 | 6,225 | 5,158 | 3,366 | 3,024 |
| Other current liabilities | 487 | 114 | 202 | 266 | 357 |
| TOTAL | $15,653 | $22,532 | $23,212 | $25,358 | $14,519 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,619 | 12,838 | 12,800 | 7,877 | 7,911 |
| Other Non-Current Liabilities | 1,704 | 2,182 | 2,182 | 2,181 | 2,182 |
| TOTAL | $16,210 | $15,951 | $15,913 | $10,989 | $11,024 |
| Total Liabilities | $31,863 | $38,483 | $39,125 | $36,347 | $25,543 |
| Shareholders' Equity | |||||
| Common Shares | 8,000 | 8,000 | 8,000 | 6,000 | 6,000 |
| Retained earnings | 43,774 | 40,803 | 37,466 | 33,651 | 31,373 |
| Other shareholders' equity | 172 | 441 | 396 | -204 | -415 |
| TOTAL | $48,363 | $45,996 | $42,526 | $38,392 | $36,890 |
| Total Liabilities And Equity | $80,226 | $84,479 | $81,651 | $74,739 | $62,433 |