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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319 | 63 | 258 | 2,150 | 256 |
| Receivables | 26,043 | 18,029 | 20,129 | 18,810 | 20,412 |
| Inventories | 68,392 | 60,800 | 59,157 | 59,541 | 60,447 |
| Other current assets | 11,016 | 11,340 | 0 | 0 | 0 |
| TOTAL | $111,999 | $97,504 | $84,842 | $86,860 | $85,841 |
| Non-Current Assets | |||||
| PPE Net | 35,080 | 27,324 | 27,297 | 45,733 | 45,965 |
| Intangibles | 17,655 | 13,664 | 14,273 | 14,882 | 15,491 |
| Other Non-Current Assets | 127 | 147 | 166 | 40 | 1,565 |
| TOTAL | $52,862 | $41,134 | $41,736 | $60,655 | $63,021 |
| Total Assets | $164,862 | $138,638 | $126,578 | $147,515 | $148,862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 4,534 | 4,534 |
| Accounts payable and accrued liabilities | 16,615 | 16,685 | 13,036 | 14,491 | 10,534 |
| Accrued Expenses | 17,216 | 15,951 | 6,268 | 6,853 | 8,407 |
| Other current liabilities | N/A | N/A | 133 | 123 | 112 |
| TOTAL | $33,831 | $32,635 | $19,437 | $26,000 | $23,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,973 | 8,804 | 8,442 | 23,914 | 26,412 |
| Other Non-Current Liabilities | 3,945 | 729 | 596 | 596 | 596 |
| TOTAL | $41,583 | $17,410 | $17,282 | $29,149 | $31,647 |
| Total Liabilities | $75,414 | $50,046 | $36,718 | $55,149 | $55,234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,679 | 8,679 | 8,665 | 8,658 | 8,612 |
| Common Shares | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 |
| Retained earnings | 58,673 | 57,937 | 59,372 | 61,980 | 63,663 |
| Other shareholders' equity | -276 | -358 | -455 | -455 | 140 |
| TOTAL | $89,448 | $88,593 | $89,859 | $92,366 | $93,628 |
| Total Liabilities And Equity | $164,862 | $138,638 | $126,578 | $147,515 | $148,862 |