Ascent Industries Co. (ACNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 717 | 421 | 1,440 | 532 | 245 |
| Receivables | 35,053 | 46,779 | 33,202 | 55,592 | 63,932 |
| Inventories | 74,300 | 99,792 | 67,671 | 137,843 | 134,529 |
| Other current assets | 20,839 | 0 | 60,292 | 518 | 785 |
| TOTAL | $140,095 | $158,392 | $170,375 | $199,117 | $204,374 |
| Non-Current Assets | |||||
| PPE Net | 34,364 | 41,445 | 35,534 | 43,176 | 42,177 |
| Intangibles | 20,637 | 21,380 | 21,390 | 23,224 | 25,577 |
| Other Non-Current Assets | 37,326 | 33,815 | 41,744 | 33,925 | 34,313 |
| TOTAL | $92,327 | $96,640 | $98,668 | $100,325 | $102,067 |
| Total Assets | $232,422 | $255,032 | $269,043 | $299,442 | $306,441 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,464 | 2,464 | 2,464 | 2,464 | 2,464 |
| Accounts payable and accrued liabilities | 22,242 | 25,783 | 14,114 | 44,815 | 56,169 |
| Accrued Expenses | 5,504 | 8,040 | 5,509 | 11,430 | 10,800 |
| Other current liabilities | N/A | N/A | N/A | N/A | 415 |
| TOTAL | $34,325 | $37,735 | $33,478 | $60,620 | $72,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,056 | 56,189 | 69,085 | 70,131 | 65,849 |
| Other Non-Current Liabilities | 30,402 | 30,686 | 30,979 | 31,257 | 31,515 |
| TOTAL | $83,771 | $88,253 | $101,306 | $104,283 | $100,518 |
| Total Liabilities | $118,096 | $125,988 | $134,784 | $164,903 | $172,557 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,163 | 10,173 | 10,172 | 10,237 | 10,260 |
| Common Shares | 11,085 | 11,085 | 11,085 | 11,085 | 11,085 |
| Retained earnings | 65,311 | 79,947 | 85,146 | 85,021 | 84,397 |
| Other shareholders' equity | -21 | 109 | 7 | -204 | 240 |
| TOTAL | $114,326 | $129,044 | $134,259 | $134,539 | $133,884 |
| Total Liabilities And Equity | $232,422 | $255,032 | $269,043 | $299,442 | $306,441 |