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Cash and cash
equivalents
$47,821K
Accounts receivable, net
of allowance for...
$12,541K
Inventories
$7,429K
Advances and other
receivables
$5,397K
Prepaid expenses and
other current assets
$1,125K
Total current assets
$74,313K
Property, plant and
equipment, net
$15,466K
Right-of-use assets,
operating leases, net
$9,221K
Intangible assets, net
$2,716K
Other non-current
assets, net
$547K
Deferred charges, net
$351K
Total assets
$102,614K
Total liabilities and
shareholders' equity
$102,614K
Total shareholders'
equity
$81,641K
Total liabilities
$20,973K
Less cost of common
stock in treasury -...
$20,906K
Shareholders' equity before
treasury stock
$102,547K
Total non-current
liabilities
$12,422K
Total current
liabilities
$8,551K
Capital in excess of par
value
$47,656K
Retained earnings
$43,806K
Common stock, par value
1 per share...
$11,085K
Long-term portion of
operating lease...
$11,301K
Long-term portion of
finance lease...
$722K
Deferred income taxes
$356K
Other long-term
liabilities
$43K
Accounts payable
$4,447K
Accrued expenses and
other current...
$2,929K
Current portion of
operating lease...
$733K
Current portion of
finance lease...
$335K
Current portion of note
payable
$107K
Back
Back
Balance Sheet
ASCENT INDUSTRIES CO. (ACNT)
ASCENT INDUSTRIES CO. (ACNT)
source: myfinsight.com