Ascent Industries Co.
Asset & Liabilities Breakdown
Asset Breakdown FY2012
Total Assets: $148.5M
Liabilities Breakdown FY2012
Total Liabilities: $76.7M
Asset Breakdown
Total Assets: $148.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.1M | 0.7% |
| Accounts Receivable | $31.2M | 21.0% |
| Inventory | $50.2M | 33.8% |
| Property, Plant & Equipment | $28.0M | 18.9% |
| Goodwill | $18.3M | 12.3% |
| Intangible Assets | $8.5M | 5.7% |
| Other Assets | $11.3M | 7.6% |
Liabilities Breakdown
Total Liabilities: $76.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.5M | 13.7% |
| Long-Term Debt | $37.6M | 49.0% |
| Other Liabilities | $28.6M | 37.3% |