Ascent Industries Co. (ACNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236 | 163 | 1,412 | 22 | 626 |
| Receivables | 28,183 | 33,132 | 36,226 | 42,221 | 35,074 |
| Inventories | 85,080 | 89,007 | 95,331 | 97,152 | 98,186 |
| TOTAL | $126,883 | $135,755 | $147,687 | $154,275 | $147,115 |
| Non-Current Assets | |||||
| PPE Net | 35,096 | 36,331 | 37,359 | 39,386 | 40,690 |
| Intangibles | 12,781 | 18,941 | 30,393 | 32,463 | 33,272 |
| Other Non-Current Assets | 32,224 | 33,688 | 35,985 | 36,380 | 36,120 |
| TOTAL | $80,101 | $88,960 | $103,737 | $108,229 | $110,082 |
| Total Assets | $206,984 | $224,715 | $251,424 | $262,504 | $257,197 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 875 | 4,000 | 4,000 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 19,732 | 19,514 | 24,844 | 26,819 | 21,150 |
| Accrued Expenses | 6,123 | 6,718 | 10,243 | 10,373 | 6,037 |
| Other current liabilities | 3,434 | 3,959 | N/A | N/A | 5,576 |
| TOTAL | $31,050 | $35,052 | $40,109 | $42,424 | $40,578 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,495 | 67,343 | 74,635 | 73,755 | 71,554 |
| Other Non-Current Liabilities | 33,150 | 34,086 | 38,246 | 39,432 | 37,428 |
| TOTAL | $95,639 | $101,470 | $113,258 | $115,496 | $110,108 |
| Total Liabilities | $126,689 | $136,522 | $153,367 | $157,920 | $150,686 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,202 | 9,109 | 9,058 | 9,058 | 9,118 |
| Common Shares | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 |
| Retained earnings | 42,835 | 51,428 | 61,967 | 68,924 | 70,552 |
| Other shareholders' equity | 441 | -199 | 325 | 325 | 252 |
| TOTAL | $80,295 | $88,193 | $98,057 | $104,584 | $106,511 |
| Total Liabilities And Equity | $206,984 | $224,715 | $251,424 | $262,504 | $257,197 |