Ascent Industries Co.
Asset & Liabilities Breakdown
Asset Breakdown FY2011
Total Assets: $98.9M
Liabilities Breakdown FY2011
Total Liabilities: $30.3M
Asset Breakdown
Total Assets: $98.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $110.1K | 0.1% |
| Accounts Receivable | $26.6M | 26.9% |
| Inventory | $43.1M | 43.5% |
| Property, Plant & Equipment | $18.7M | 18.9% |
| Goodwill | $2.4M | 2.4% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $8.1M | 8.2% |
Liabilities Breakdown
Total Liabilities: $30.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.0M | 43.1% |
| Long-Term Debt | $8.7M | 28.6% |
| Other Liabilities | $8.6M | 28.4% |