Ascent Industries Co. (ACNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1987 | 12-1986 | 12-1985 | 12-1984 | 12-1983 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 310 | 113 | 46 | 440 | 2,468 |
| Marketable Securities | 300 | 653 | 0 | 65 | 0 |
| Receivables | 7,165 | 6,530 | 7,036 | 6,130 | 4,676 |
| Inventories | 9,168 | 8,642 | 10,070 | 8,058 | 8,315 |
| Other current assets | 566 | 167 | 497 | 1,478 | 2,096 |
| TOTAL | $17,509 | $16,105 | $17,649 | $16,171 | $17,554 |
| Non-Current Assets | |||||
| PPE Net | 19,436 | N/A | 20,164 | N/A | 19,129 |
| Investments And Advances | 0 | 0 | 4,948 | 4,283 | 4,380 |
| Other Non-Current Assets | 1,843 | 1,866 | 1,422 | 1,583 | 2,267 |
| TOTAL | $21,279 | $1,866 | $26,534 | $5,866 | $25,776 |
| Total Assets | $27,133 | $26,053 | $33,236 | $31,951 | $35,253 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 344 | 345 | 1,128 | 968 | 886 |
| Accounts payable and accrued liabilities | 4,351 | 3,659 | 6,404 | 5,169 | 4,663 |
| Accrued Expenses | 0 | 1,389 | 705 | 492 | 897 |
| Other current liabilities | 1,605 | 0 | 0 | 0 | 0 |
| TOTAL | $6,382 | $5,474 | $10,036 | $6,971 | $7,566 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,533 | 2,622 | 4,448 | 5,462 | 6,275 |
| Other Non-Current Liabilities | 2,380 | 2,380 | 0 | 0 | 0 |
| TOTAL | $5,935 | $6,026 | $5,381 | $6,161 | $7,526 |
| Total Liabilities | $12,317 | $11,500 | $15,416 | $13,132 | $15,101 |
| Shareholders' Equity | |||||
| Common Shares | 4,007 | 4,007 | 4,007 | 4,007 | 3,818 |
| Retained earnings | 0 | 1,638 | 4,816 | 5,948 | 8,696 |
| Other shareholders' equity | 10,809 | 134 | 223 | 91 | 168 |
| TOTAL | $14,816 | $14,552 | $17,819 | $18,819 | $20,152 |
| Total Liabilities And Equity | $27,133 | $26,052 | $33,235 | $31,951 | $35,253 |