Ascent Industries Co. (ACNT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19 | 19 | 15 | 15 | 53 |
| Marketable Securities | N/A | N/A | N/A | N/A | 4,388 |
| Receivables | 41,371 | 34,788 | 28,705 | 30,313 | 30,241 |
| Inventories | 90,571 | 82,849 | 72,125 | 70,506 | 71,286 |
| Other current assets | 0 | 0 | 0 | 0 | 11,065 |
| TOTAL | $150,669 | $123,910 | $107,646 | $109,883 | $124,328 |
| Non-Current Assets | |||||
| PPE Net | 35,606 | 35,532 | 35,080 | 34,968 | 35,481 |
| Intangibles | 15,742 | 16,313 | 16,884 | 17,494 | 18,105 |
| Other Non-Current Assets | 265 | 235 | 264 | 89 | 108 |
| TOTAL | $51,613 | $52,080 | $52,228 | $52,551 | $53,694 |
| Total Assets | $202,282 | $175,990 | $159,874 | $162,434 | $178,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,358 | 29,417 | 24,257 | 24,769 | 21,794 |
| Accrued Expenses | 11,025 | 7,737 | 8,994 | 9,780 | 20,340 |
| TOTAL | $38,383 | $37,154 | $33,250 | $34,549 | $42,134 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,934 | 34,274 | 25,914 | 26,723 | 33,045 |
| Other Non-Current Liabilities | 5,115 | 4,190 | 4,441 | 3,877 | 4,286 |
| TOTAL | $66,075 | $45,108 | $36,924 | $38,193 | $44,780 |
| Total Liabilities | $104,458 | $82,262 | $70,174 | $72,742 | $86,914 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,802 | 8,757 | 8,757 | 8,728 | 8,717 |
| Common Shares | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 |
| Retained earnings | 65,631 | 61,954 | 58,129 | 58,261 | 59,468 |
| Other shareholders' equity | 396 | 304 | 78 | 61 | 427 |
| TOTAL | $97,824 | $93,728 | $89,700 | $89,691 | $91,108 |
| Total Liabilities And Equity | $202,282 | $175,990 | $159,874 | $162,434 | $178,022 |