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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 421 | 1,440 | 532 | 245 | 1,241 |
| Receivables | 46,779 | 33,202 | 55,592 | 63,932 | 67,819 |
| Inventories | 99,792 | 67,671 | 137,843 | 134,529 | 112,114 |
| Other current assets | 0 | 60,292 | 518 | 785 | 797 |
| TOTAL | $158,392 | $170,375 | $199,117 | $204,374 | $185,779 |
| Non-Current Assets | |||||
| PPE Net | 41,445 | 35,534 | 43,176 | 42,177 | 42,720 |
| Intangibles | 21,380 | 21,390 | 23,224 | 25,577 | 26,298 |
| Other Non-Current Assets | 33,815 | 41,744 | 33,925 | 34,313 | 34,836 |
| TOTAL | $96,640 | $98,668 | $100,325 | $102,067 | $103,854 |
| Total Assets | $255,032 | $269,043 | $299,442 | $306,441 | $289,633 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,464 | 2,464 | 2,464 | 2,464 | 2,464 |
| Accounts payable and accrued liabilities | 25,783 | 14,114 | 44,815 | 56,169 | 44,270 |
| Accrued Expenses | 8,040 | 5,509 | 11,430 | 10,800 | 13,609 |
| Other current liabilities | N/A | N/A | N/A | 415 | 891 |
| TOTAL | $37,735 | $33,478 | $60,620 | $72,039 | $62,622 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,189 | 69,085 | 70,131 | 65,849 | 68,610 |
| Other Non-Current Liabilities | 30,686 | 30,979 | 31,257 | 31,515 | 31,824 |
| TOTAL | $88,253 | $101,306 | $104,283 | $100,518 | $104,657 |
| Total Liabilities | $125,988 | $134,784 | $164,903 | $172,557 | $167,279 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,173 | 10,172 | 10,237 | 10,260 | 10,240 |
| Common Shares | 11,085 | 11,085 | 11,085 | 11,085 | 11,085 |
| Retained earnings | 79,947 | 85,146 | 85,021 | 84,397 | 73,340 |
| Other shareholders' equity | 109 | 7 | -204 | 240 | -99 |
| TOTAL | $129,044 | $134,259 | $134,539 | $133,884 | $122,354 |
| Total Liabilities And Equity | $255,032 | $269,043 | $299,442 | $306,441 | $289,633 |