Ascent Industries Co. (ACNT)
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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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,021 | 1,174 | 761 | 398 | 236 |
| Receivables | 50,126 | 44,096 | 41,081 | 39,352 | 28,183 |
| Inventories | 103,249 | 98,334 | 90,195 | 88,763 | 85,080 |
| Other current assets | 855 | 0 | 0 | 0 | 0 |
| TOTAL | $159,979 | $152,424 | $142,395 | $137,953 | $126,883 |
| Non-Current Assets | |||||
| PPE Net | 43,720 | 29,691 | 31,777 | 33,477 | 35,096 |
| Intangibles | 27,019 | 10,740 | 11,421 | 12,101 | 12,781 |
| Other Non-Current Assets | 35,284 | 31,302 | 31,444 | 31,796 | 32,224 |
| TOTAL | $106,023 | $71,733 | $74,642 | $77,374 | $80,101 |
| Total Assets | $266,002 | $224,157 | $217,037 | $215,327 | $206,984 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,464 | 1,750 | 1,750 | 1,313 | 875 |
| Accounts payable and accrued liabilities | 32,320 | 34,852 | 25,939 | 26,089 | 19,732 |
| Accrued Expenses | 12,407 | 10,144 | 8,547 | 5,506 | 6,123 |
| Other current liabilities | 1,961 | 2,249 | 3,047 | 2,773 | 3,434 |
| TOTAL | $50,489 | $50,054 | $40,255 | $36,592 | $31,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,928 | 47,213 | 57,750 | 62,454 | 60,495 |
| Other Non-Current Liabilities | 32,148 | 32,275 | 32,367 | 32,755 | 33,150 |
| TOTAL | $103,923 | $80,876 | $92,051 | $97,159 | $95,639 |
| Total Liabilities | $154,412 | $130,930 | $132,306 | $133,751 | $126,689 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,224 | 9,372 | 9,269 | 9,202 | 9,202 |
| Common Shares | 11,085 | 10,300 | 10,300 | 10,300 | 10,300 |
| Retained earnings | 63,080 | 55,014 | 46,815 | 43,929 | 42,835 |
| Other shareholders' equity | 367 | -124 | 307 | -321 | 441 |
| TOTAL | $111,590 | $93,227 | $84,731 | $81,576 | $80,295 |
| Total Liabilities And Equity | $266,002 | $224,157 | $217,037 | $215,327 | $206,984 |