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Ascent Industries Co. (ACNT)

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)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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