Ascent Industries Co.
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $163.3M
Liabilities Breakdown FY2013
Total Liabilities: $57.2M
Asset Breakdown
Total Assets: $163.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.8M | 1.1% |
| Accounts Receivable | $29.9M | 18.3% |
| Inventory | $51.5M | 31.5% |
| Property, Plant & Equipment | $32.7M | 20.0% |
| Goodwill | $17.3M | 10.6% |
| Intangible Assets | $6.9M | 4.2% |
| Other Assets | $23.2M | 14.2% |
Liabilities Breakdown
Total Liabilities: $57.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.4M | 20.0% |
| Long-Term Debt | $20.9M | 36.6% |
| Other Liabilities | $24.8M | 43.4% |