Ascent Industries Co.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $159.9M
Liabilities Breakdown FY2017
Total Liabilities: $70.2M
Asset Breakdown
Total Assets: $159.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.7K | 0.0% |
| Accounts Receivable | $28.7M | 18.0% |
| Inventory | $72.1M | 45.1% |
| Property, Plant & Equipment | $35.1M | 21.9% |
| Goodwill | $6.0M | 3.8% |
| Intangible Assets | $10.9M | 6.8% |
| Other Assets | $7.1M | 4.4% |
Liabilities Breakdown
Total Liabilities: $70.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $24.3M | 34.6% |
| Long-Term Debt | $25.9M | 36.9% |
| Other Liabilities | $20.0M | 28.5% |