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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)
  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
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