Ascent Industries Co. (ACNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24 | 141 | 127 | 452 | 60 |
| Receivables | 16,469 | 15,450 | 14,547 | 13,806 | 13,533 |
| Inventories | 28,313 | 26,101 | 24,703 | 24,251 | 25,514 |
| Other current assets | 964 | 1,302 | 1,337 | 847 | 966 |
| TOTAL | $45,770 | $42,994 | $40,714 | $39,355 | $40,073 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 32,933 |
| Investments And Advances | 543 | 543 | 543 | 543 | 543 |
| Other Non-Current Assets | 2,186 | 2,198 | 1,851 | 1,851 | 1,829 |
| TOTAL | $2,729 | $2,741 | $2,394 | $2,394 | $35,305 |
| Total Assets | $64,593 | $61,318 | $57,863 | $55,771 | $55,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 438 | 458 | 523 | 562 | 572 |
| Accounts payable and accrued liabilities | 10,270 | 10,692 | 8,301 | 6,640 | 8,448 |
| Accrued Expenses | 3,399 | 2,729 | 2,436 | 2,587 | 2,540 |
| TOTAL | $18,152 | $16,295 | $14,294 | $13,076 | $16,706 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,092 | 8,139 | 8,160 | 8,226 | 5,483 |
| Other Non-Current Liabilities | 25 | 26 | 26 | 26 | 0 |
| TOTAL | $9,854 | $9,792 | $9,813 | $9,880 | $6,825 |
| Total Liabilities | $28,006 | $26,087 | $24,107 | $22,955 | $23,530 |
| Shareholders' Equity | |||||
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 31,192 | 29,846 | 28,380 | 27,480 | 26,935 |
| Other shareholders' equity | -420 | -447 | -484 | 416 | 400 |
| TOTAL | $36,587 | $35,230 | $33,756 | $32,815 | $32,264 |
| Total Liabilities And Equity | $64,593 | $61,317 | $57,863 | $55,770 | $55,794 |