Ascent Industries Co. (ACNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163 | 1,412 | 22 | 626 | 254 |
| Receivables | 33,132 | 36,226 | 42,221 | 35,074 | 41,912 |
| Inventories | 89,007 | 95,331 | 97,152 | 98,186 | 106,204 |
| TOTAL | $135,755 | $147,687 | $154,275 | $147,115 | $160,771 |
| Non-Current Assets | |||||
| PPE Net | 36,331 | 37,359 | 39,386 | 40,690 | 40,729 |
| Intangibles | 18,941 | 30,393 | 32,463 | 33,272 | 34,144 |
| Other Non-Current Assets | 33,688 | 35,985 | 36,380 | 36,120 | 36,490 |
| TOTAL | $88,960 | $103,737 | $108,229 | $110,082 | $111,363 |
| Total Assets | $224,715 | $251,424 | $262,504 | $257,197 | $272,134 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 19,514 | 24,844 | 26,819 | 21,150 | 25,565 |
| Accrued Expenses | 6,718 | 10,243 | 10,373 | 6,037 | 12,697 |
| Other current liabilities | 3,959 | N/A | N/A | 5,576 | N/A |
| TOTAL | $35,052 | $40,109 | $42,424 | $40,578 | $46,058 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,343 | 74,635 | 73,755 | 71,554 | 79,109 |
| Other Non-Current Liabilities | 34,086 | 38,246 | 39,432 | 37,428 | 38,550 |
| TOTAL | $101,470 | $113,258 | $115,496 | $110,108 | $119,048 |
| Total Liabilities | $136,522 | $153,367 | $157,920 | $150,686 | $165,106 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,109 | 9,058 | 9,058 | 9,118 | 9,034 |
| Common Shares | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 |
| Retained earnings | 51,428 | 61,967 | 68,924 | 70,552 | 71,445 |
| Other shareholders' equity | -199 | 325 | 325 | 252 | -190 |
| TOTAL | $88,193 | $98,057 | $104,584 | $106,511 | $107,028 |
| Total Liabilities And Equity | $224,715 | $251,424 | $262,504 | $257,197 | $272,134 |