Ascent Industries Co.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $138.6M
Liabilities Breakdown FY2016
Total Liabilities: $50.0M
Asset Breakdown
Total Assets: $138.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $62.9K | 0.0% |
| Accounts Receivable | $18.0M | 13.0% |
| Inventory | $60.8M | 43.9% |
| Property, Plant & Equipment | $27.3M | 19.7% |
| Goodwill | $1.4M | 1.0% |
| Intangible Assets | $12.3M | 8.9% |
| Other Assets | $18.8M | 13.5% |
Liabilities Breakdown
Total Liabilities: $50.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.7M | 33.3% |
| Long-Term Debt | $8.8M | 17.6% |
| Other Liabilities | $24.6M | 49.1% |