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Ascent Industries Co. (ACNT)

Ascent Industries Co. (ACNT)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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