Ascent Industries Co.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $149.0M
Liabilities Breakdown FY2015
Total Liabilities: $53.9M
Asset Breakdown
Total Assets: $149.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $391.4K | 0.3% |
| Accounts Receivable | $17.9M | 12.0% |
| Inventory | $63.8M | 42.8% |
| Property, Plant & Equipment | $46.3M | 31.1% |
| Goodwill | $1.4M | 0.9% |
| Intangible Assets | $14.7M | 9.9% |
| Other Assets | $4.5M | 3.0% |
Liabilities Breakdown
Total Liabilities: $53.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.3M | 22.8% |
| Long-Term Debt | $23.4M | 43.4% |
| Other Liabilities | $18.2M | 33.8% |