Ascent Industries Co. (ACNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 391 | 209 | 231 | 202 | 27 |
| Receivables | 17,946 | 21,988 | 25,766 | 28,918 | 29,230 |
| Inventories | 63,816 | 67,963 | 70,252 | 72,659 | 67,675 |
| Other current assets | 238 | 2,690 | 2,510 | 2,894 | 2,922 |
| TOTAL | $85,096 | $98,029 | $104,109 | $108,746 | $105,313 |
| Non-Current Assets | |||||
| PPE Net | 46,294 | 43,348 | 40,346 | 40,659 | 39,938 |
| Intangibles | 16,101 | 33,823 | 34,387 | 39,756 | 40,252 |
| Other Non-Current Assets | 1,552 | 1,968 | 1,966 | 2,491 | 2,347 |
| TOTAL | $63,947 | $79,139 | $76,699 | $82,906 | $82,536 |
| Total Assets | $149,044 | $177,168 | $180,808 | $191,652 | $187,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,534 | 4,534 | 4,534 | 4,534 | 4,534 |
| Accounts payable and accrued liabilities | 12,266 | 11,072 | 11,997 | 12,411 | 21,388 |
| Accrued Expenses | 9,993 | 8,339 | 9,140 | 10,887 | 14,685 |
| Other current liabilities | N/A | 159 | 145 | 136 | 126 |
| TOTAL | $26,793 | $24,104 | $25,816 | $27,967 | $40,733 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,410 | 27,759 | 29,368 | 40,341 | 27,255 |
| Other Non-Current Liabilities | 670 | 661 | 3,228 | 3,661 | 3,969 |
| TOTAL | $27,097 | $35,743 | $39,034 | $50,440 | $37,663 |
| Total Liabilities | $53,889 | $59,848 | $64,850 | $78,407 | $78,396 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,640 | 8,719 | 8,726 | 8,718 | 8,710 |
| Common Shares | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 |
| Retained earnings | 65,030 | 86,616 | 85,260 | 82,805 | 79,167 |
| Other shareholders' equity | 349 | -51 | 72 | -7 | -68 |
| TOTAL | $95,154 | $117,320 | $115,957 | $113,245 | $109,454 |
| Total Liabilities And Equity | $149,044 | $177,168 | $180,808 | $191,652 | $187,849 |