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Cash and cash
equivalents
$28,069K
(-53.59%↓ Y/Y)
Accounts receivable, net
of allowance for...
$18,642K
(51.01%↑ Y/Y)
Inventories
$10,488K
(57.34%↑ Y/Y)
Advances and other
receivables
$5,406K
(1.01%↑ Y/Y)
Prepaid expenses and
other current assets
$2,115K
(2.22%↑ Y/Y)
Total current assets
$64,720K
(-25.53%↓ Y/Y)
Property, plant and
equipment, net
$15,693K
(-3.38%↓ Y/Y)
Intangible assets, net
$10,008K
(218.83%↑ Y/Y)
Right-of-use assets,
operating leases, net
$9,074K
(-41.08%↓ Y/Y)
Goodwill
$4,735K
Other non-current
assets, net
$1,506K
(194.72%↑ Y/Y)
Deferred charges, net
$301K
(-19.95%↓ Y/Y)
Deferred income taxes
$279K
(469.39%↑ Y/Y)
Total assets
$106,316K
(-13.27%↓ Y/Y)
Total liabilities and
shareholders' equity
$106,316K
(-13.27%↓ Y/Y)
Total shareholders'
equity
$79,596K
(-11.28%↓ Y/Y)
Total liabilities
$26,720K
(-18.70%↓ Y/Y)
Less cost of common
stock in treasury -...
$23,756K
(34.55%↑ Y/Y)
Shareholders' equity before
treasury stock
$103,352K
(-3.74%↓ Y/Y)
Total current
liabilities
$14,939K
(14.20%↑ Y/Y)
Total non-current
liabilities
$11,781K
(-40.45%↓ Y/Y)
Capital in excess of par
value
$47,791K
(0.88%↑ Y/Y)
Retained earnings
$44,476K
(-9.07%↓ Y/Y)
Common stock, par value
1 per share...
$11,085K
(0.00%↑ Y/Y)
Accounts payable
$9,125K
(75.58%↑ Y/Y)
Accrued expenses and
other current...
$3,689K
(-32.73%↓ Y/Y)
Current portion of note
payable
$997K
(-8.03%↓ Y/Y)
Current portion of
operating lease...
$754K
(-25.79%↓ Y/Y)
Current portion of
finance lease...
$340K
(12.96%↑ Y/Y)
Deferred revenue
$34K
Long-term portion of
operating lease...
$11,105K
(-41.00%↓ Y/Y)
Long-term portion of
finance lease...
$635K
(-26.33%↓ Y/Y)
Other long-term
liabilities
$41K
(-14.58%↓ Y/Y)
Back
Back
Balance Sheet
ASCENT INDUSTRIES CO. (ACNT)
ASCENT INDUSTRIES CO. (ACNT)
source: myfinsight.com