Ascent Industries Co. (ACNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114 | 100 | 67 | 82 | 80 |
| Receivables | 12,589 | 12,232 | 11,522 | 12,454 | 13,098 |
| Inventories | 23,692 | 23,590 | 23,640 | 24,162 | 25,004 |
| Other current assets | 1,309 | 1,447 | 937 | 1,123 | 1,376 |
| TOTAL | $37,704 | $37,369 | $36,166 | $37,821 | $39,558 |
| Non-Current Assets | |||||
| PPE Net | 32,462 | 31,777 | N/A | 31,217 | 30,412 |
| Investments And Advances | 543 | 543 | 543 | 543 | 543 |
| Other Non-Current Assets | 1,830 | 813 | 802 | 1,087 | 995 |
| TOTAL | $34,835 | $33,134 | $1,345 | $32,847 | $31,950 |
| Total Assets | $52,856 | $51,201 | $50,077 | $51,979 | $53,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 572 | 572 | 572 | 544 | 544 |
| Accounts payable and accrued liabilities | 7,108 | 7,047 | 5,408 | 7,595 | 9,000 |
| Accrued Expenses | 2,248 | 1,876 | 2,974 | 3,077 | 2,594 |
| Other current liabilities | 0 | 0 | 0 | 0 | 599 |
| TOTAL | $14,316 | $13,725 | $13,547 | $19,755 | $21,854 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,615 | 5,682 | 5,768 | 2,082 | 2,168 |
| Other Non-Current Liabilities | 0 | 0 | 250 | 578 | 578 |
| TOTAL | $6,955 | $7,020 | $7,104 | $3,907 | $3,990 |
| Total Liabilities | $21,271 | $20,745 | $20,650 | $23,662 | $25,844 |
| Shareholders' Equity | |||||
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 4,007 |
| Retained earnings | 0 | 0 | 24,276 | 0 | 0 |
| Other shareholders' equity | 25,586 | 24,457 | 164 | 22,317 | 23,343 |
| TOTAL | $31,586 | $30,457 | $29,426 | $28,317 | $27,350 |
| Total Liabilities And Equity | $52,857 | $51,202 | $50,076 | $51,979 | $53,194 |