Ascent Industries Co. (ACNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,241 | 2,021 | 1,174 | 761 | 398 |
| Receivables | 67,819 | 50,126 | 44,096 | 41,081 | 39,352 |
| Inventories | 112,114 | 103,249 | 98,334 | 90,195 | 88,763 |
| Other current assets | 797 | 855 | 0 | 0 | 0 |
| TOTAL | $185,779 | $159,979 | $152,424 | $142,395 | $137,953 |
| Non-Current Assets | |||||
| PPE Net | 42,720 | 43,720 | 29,691 | 31,777 | 33,477 |
| Intangibles | 26,298 | 27,019 | 10,740 | 11,421 | 12,101 |
| Other Non-Current Assets | 34,836 | 35,284 | 31,302 | 31,444 | 31,796 |
| TOTAL | $103,854 | $106,023 | $71,733 | $74,642 | $77,374 |
| Total Assets | $289,633 | $266,002 | $224,157 | $217,037 | $215,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,464 | 2,464 | 1,750 | 1,750 | 1,313 |
| Accounts payable and accrued liabilities | 44,270 | 32,320 | 34,852 | 25,939 | 26,089 |
| Accrued Expenses | 13,609 | 12,407 | 10,144 | 8,547 | 5,506 |
| Other current liabilities | 891 | 1,961 | 2,249 | 3,047 | 2,773 |
| TOTAL | $62,622 | $50,489 | $50,054 | $40,255 | $36,592 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,610 | 67,928 | 47,213 | 57,750 | 62,454 |
| Other Non-Current Liabilities | 31,824 | 32,148 | 32,275 | 32,367 | 32,755 |
| TOTAL | $104,657 | $103,923 | $80,876 | $92,051 | $97,159 |
| Total Liabilities | $167,279 | $154,412 | $130,930 | $132,306 | $133,751 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,240 | 10,224 | 9,372 | 9,269 | 9,202 |
| Common Shares | 11,085 | 11,085 | 10,300 | 10,300 | 10,300 |
| Retained earnings | 73,340 | 63,080 | 55,014 | 46,815 | 43,929 |
| Other shareholders' equity | -99 | 367 | -124 | 307 | -321 |
| TOTAL | $122,354 | $111,590 | $93,227 | $84,731 | $81,576 |
| Total Liabilities And Equity | $289,633 | $266,002 | $224,157 | $217,037 | $215,327 |