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ACNT
Ascent Industries Co.
15.33
1 x 15.40
1 x 15.45
bid
ask
-
0.27
1.73%
1 @ 04:00 PM
15.33 +0.00 (0.00%)
Ytd-5.31%
1y18.47%
15.31
day range
15.84
11.62
52 week range
17.92
Open15.65Prev Close15.60Low15.31High15.84Mkt Cap138.56M
Vol43.09KAvg Vol72.62KEPS-0.24P/E-63.87Forward P/E13.76
Beta0.79Short Ratio0.29Inst. Own31.32%DividendN/ADiv YieldN/A
Ex Div Date11-29Earning08-0550-d Avg14.68200-d Avg14.691yr Est18.00
Income Statement
Total Revenue25.67M
Revenues (USD)25.67M
Cost of Revenue20.12M
Gross Profit5.55M
Operating Expenses5.81M
Research and Development Expense107.00K
Selling, General and Administrative Expense5.53M
Operating Income-262.00K
Interest Expense-155.00K
Income Tax Expense-601.00K
Net Income670.00K
Net Income Common Stock670.00K
Net Income Common Stock (USD)670.00K
Consolidated Income670.00K
Earnings per Basic Share0.07
Earnings per Basic Share (USD)0.07
Earnings per Diluted Share0.07
Earning Before Interest & Taxes (EBIT)-86.00K
Earning Before Interest & Taxes (USD)-86.00K
Weighted Average Shares9.05M
Weighted Average Shares Diluted9.11M
Balance Sheet
Cash and Equivalents28.07M
Cash and Equivalents (USD)28.07M
Trade and Non-Trade Receivables24.05M
Current Assets64.72M
Property, Plant & Equipment Net24.77M
Total Assets106.32M
Debt Current2.09M
Total Debt13.83M
Current Liabilities14.94M
Debt Non-Current11.74M
Total Liabilities26.72M
Accumulated Retained Earnings (Deficit)44.48M
Shareholders Equity79.60M
Shareholders Equity (USD)79.60M
Assets Non-Current41.60M
Total Debt (USD)13.83M
Deferred Revenue34.00K
Goodwill and Intangible Assets14.74M
Inventory10.49M
Liabilities Non-Current11.78M
Trade and Non-Trade Payables9.13M
Tax Assets279.00K
Cash Flow
Depreciation, Amortization & Accretion1.22M
Net Cash Flow from Financing-2.12M
Net Cash Flow / Change in Cash & Cash Equivalents-18.70M
Capital Expenditure-754.00K
Net Cash Flow - Business Acquisitions and Disposals-13.54M
Issuance (Purchase) of Equity Shares-2.92M
Issuance (Repayment) of Debt Securities 808.00K
Net Cash Flow from Investing-14.29M
Net Cash Flow from Operations-2.30M
Share Based Compensation209.00K