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Ascent Industries Co. (ACNT)

Ascent Industries Co. (ACNT)
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[[ 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)
  06-1988 03-1988 12-1987 09-1987 06-1987
Assets
Current Assets
Cash & Cash Equivalents 294 92 795 9 597
Marketable Securities 106 248 226 274 293
Receivables 10,822 10,110 9,524 7,155 5,644
Inventories 15,757 16,133 13,372 10,824 10,027
Other current assets 684 451 79 287 528
TOTAL $27,663 $27,033 $23,996 $18,549 $17,088
Non-Current Assets
PPE Net 20,155 20,090 N/A 19,626 19,460
Investments And Advances 457 1,002 1,002 1,116 616
Other Non-Current Assets 1,625 1,100 1,126 1,171 1,193
TOTAL $22,237 $22,192 $2,128 $21,913 $21,269
Total Assets $36,822 $36,456 $33,489 $28,354 $26,593
Liabilities
Current Liabilities
Short Term Debt 342 342 362 342 343
Accounts payable and accrued liabilities 5,853 7,178 7,762 5,221 4,449
Accrued Expenses 0 0 1,688 0 0
Other current liabilities 2,937 2,311 0 1,631 1,405
TOTAL $14,692 $16,002 $13,938 $8,280 $6,284
Non-Current Liabilities
Long Term Debt 2,156 2,194 2,280 2,432 2,517
Other Non-Current Liabilities 1,412 1,501 1,556 1,712 2,380
TOTAL $4,388 $4,548 $4,754 $5,129 $5,897
Total Liabilities $19,080 $20,551 $18,691 $13,410 $12,181
Shareholders' Equity
Common Shares 4,007 4,007 4,007 4,007 4,007
Retained earnings 0 0 1,786 0 0
Other shareholders' equity 13,735 11,898 241 10,937 10,405
TOTAL $17,742 $15,905 $14,798 $14,944 $14,412
Total Liabilities And Equity $36,822 $36,456 $33,489 $28,354 $26,593
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