Ascent Industries Co. (ACNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 379 | 22 | 74 | 490 | 180 |
| Receivables | 12,464 | 13,876 | 13,693 | 12,999 | 10,536 |
| Inventories | 20,540 | 20,404 | 20,247 | 19,617 | 20,694 |
| Other current assets | 658 | 1,472 | 1,617 | 2,190 | 1,392 |
| TOTAL | $34,041 | $35,774 | $35,630 | $35,296 | $32,802 |
| Non-Current Assets | |||||
| PPE Net | N/A | 25,867 | 25,423 | 24,258 | N/A |
| Investments And Advances | 543 | 543 | 543 | 543 | 543 |
| Other Non-Current Assets | 1,459 | 1,100 | 1,114 | 1,130 | 1,140 |
| TOTAL | $2,002 | $27,511 | $27,080 | $25,931 | $1,683 |
| Total Assets | $46,372 | $47,255 | $47,060 | $45,932 | $44,489 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 544 | 542 | 542 | 542 | 542 |
| Accounts payable and accrued liabilities | 7,400 | 7,645 | 7,765 | 6,635 | 3,832 |
| Accrued Expenses | 3,382 | 3,600 | 2,558 | 2,943 | 3,449 |
| TOTAL | $16,076 | $18,347 | $19,171 | $14,296 | $13,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,895 | 3,197 | 3,302 | 3,369 | 3,455 |
| Other Non-Current Liabilities | 751 | 957 | 957 | 926 | 957 |
| TOTAL | $4,650 | $5,050 | $5,158 | $5,197 | $5,309 |
| Total Liabilities | $20,726 | $23,397 | $24,330 | $19,493 | $18,479 |
| Shareholders' Equity | |||||
| Common Shares | 4,007 | 4,007 | 4,007 | 4,007 | 4,007 |
| Retained earnings | 17,444 | 0 | 0 | 0 | 12,923 |
| Other shareholders' equity | 453 | 19,850 | 18,724 | 22,432 | 311 |
| TOTAL | $25,647 | $23,857 | $22,731 | $26,439 | $26,010 |
| Total Liabilities And Equity | $46,373 | $47,254 | $47,061 | $45,932 | $44,489 |