Ascent Industries Co. (ACNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1982 | 12-1981 | 12-1980 | 12-1979 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,171 | 844 | 332 | 219 |
| Marketable Securities | 667 | 2,760 | 4,000 | 1,000 |
| Receivables | 4,632 | 6,189 | 5,140 | 8,144 |
| Inventories | 8,105 | 10,814 | 11,047 | 13,337 |
| Other current assets | 1,454 | 2,885 | 152 | 282 |
| TOTAL | $17,028 | $23,492 | $20,671 | $22,982 |
| Non-Current Assets | ||||
| PPE Net | 17,606 | 15,687 | 14,058 | 13,696 |
| Investments And Advances | 2,646 | 506 | 0 | 0 |
| Other Non-Current Assets | 1,826 | 1,748 | 2,790 | 1,130 |
| TOTAL | $22,078 | $17,941 | $16,848 | $14,826 |
| Total Assets | $32,200 | $35,633 | $31,673 | $31,711 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 811 | 610 | 455 | 510 |
| Accounts payable and accrued liabilities | 1,643 | 3,934 | 2,986 | 5,213 |
| Accrued Expenses | 594 | 762 | 632 | 640 |
| TOTAL | $3,292 | $5,984 | $4,365 | $7,767 |
| Non-Current Liabilities | ||||
| Long Term Debt | 6,849 | 6,476 | 6,336 | 4,271 |
| Other Non-Current Liabilities | 0 | 0 | 197 | 298 |
| TOTAL | $7,862 | $7,278 | $6,753 | $4,630 |
| Total Liabilities | $11,153 | $13,262 | $11,118 | $12,397 |
| Shareholders' Equity | ||||
| Common Shares | 3,818 | 3,055 | 2,445 | 2,377 |
| Retained earnings | 9,435 | 10,400 | 8,501 | 7,890 |
| Other shareholders' equity | 302 | -339 | -256 | -254 |
| TOTAL | $21,046 | $22,371 | $20,555 | $19,314 |
| Total Liabilities And Equity | $32,199 | $35,633 | $31,673 | $31,711 |