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Ascent Industries Co. (ACNT)

Ascent Industries Co. (ACNT)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1989 06-1989 03-1989 12-1988 09-1988
Assets
Current Assets
Cash & Cash Equivalents 266 250 149 215 383
Marketable Securities 54 70 85 0 102
Receivables 10,546 10,018 10,994 7,878 8,126
Inventories 22,743 21,020 18,111 19,082 17,488
Other current assets 665 919 544 554 64
TOTAL $34,274 $32,277 $29,883 $27,729 $26,163
Non-Current Assets
PPE Net 22,352 21,821 21,027 N/A 20,238
Investments And Advances 591 591 591 591 457
Other Non-Current Assets 1,324 1,390 1,462 1,639 1,835
TOTAL $24,267 $23,802 $23,080 $2,230 $22,529
Total Assets $43,933 $41,773 $38,966 $36,458 $35,293
Liabilities
Current Liabilities
Short Term Debt 342 342 342 345 342
Accounts payable and accrued liabilities 7,262 8,383 5,102 5,154 6,451
Accrued Expenses 2,274 2,684 1,727 2,743 1,189
Other current liabilities 809 888 920 0 1,418
TOTAL $15,341 $14,329 $12,812 $11,499 $11,954
Non-Current Liabilities
Long Term Debt 1,742 1,828 1,914 1,997 2,086
Other Non-Current Liabilities 1,207 1,262 1,313 1,353 1,543
TOTAL $3,705 $3,865 $4,023 $4,159 $4,389
Total Liabilities $19,047 $18,193 $16,835 $15,702 $16,343
Shareholders' Equity
Common Shares 4,007 4,007 4,007 4,007 4,007
Retained earnings 0 0 0 7,692 0
Other shareholders' equity 20,879 19,573 18,124 282 14,943
TOTAL $24,886 $23,580 $22,131 $20,757 $18,950
Total Liabilities And Equity $43,933 $41,773 $38,966 $36,459 $35,293
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