Ascent Industries Co. (ACNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43 | 132 | 94 | 56 | 1,196 |
| Receivables | 10,988 | 9,643 | 10,674 | 9,478 | 11,029 |
| Inventories | 23,982 | 21,793 | 19,808 | 19,811 | 22,122 |
| Other current assets | 1,196 | 890 | 1,532 | 1,262 | 1,496 |
| TOTAL | $36,209 | $32,458 | $32,108 | $30,607 | $35,843 |
| Non-Current Assets | |||||
| PPE Net | 29,475 | N/A | 28,626 | 27,869 | 27,161 |
| Investments And Advances | 543 | 543 | 543 | 543 | 543 |
| Other Non-Current Assets | 1,083 | 1,104 | 1,178 | 1,449 | 1,464 |
| TOTAL | $31,101 | $1,647 | $30,347 | $29,861 | $29,169 |
| Total Assets | $49,373 | $45,646 | $45,130 | $43,506 | $48,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 544 | 544 | 544 | 544 | 542 |
| Accounts payable and accrued liabilities | 9,470 | 7,596 | 8,943 | 5,935 | 8,126 |
| Accrued Expenses | 1,932 | 2,282 | 2,858 | 2,383 | 3,141 |
| Other current liabilities | 500 | 578 | 500 | 0 | 0 |
| TOTAL | $19,219 | $16,297 | $15,962 | $14,758 | $20,459 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,257 | 2,346 | 2,635 | 2,743 | 2,811 |
| Other Non-Current Liabilities | 578 | 578 | 751 | 751 | 751 |
| TOTAL | $4,073 | $4,152 | $4,500 | $4,497 | $4,566 |
| Total Liabilities | $23,292 | $20,449 | $20,462 | $19,255 | $25,025 |
| Shareholders' Equity | |||||
| Common Shares | 4,007 | 4,007 | 4,007 | 4,007 | 4,007 |
| Retained earnings | 0 | 20,114 | 0 | 0 | 0 |
| Other shareholders' equity | 22,074 | -174 | 20,661 | 20,244 | 19,361 |
| TOTAL | $26,081 | $25,197 | $24,668 | $24,251 | $23,368 |
| Total Liabilities And Equity | $49,373 | $45,646 | $45,130 | $43,506 | $48,393 |