Ascent Industries Co.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $228.4M
Liabilities Breakdown FY2018
Total Liabilities: $125.9M
Asset Breakdown
Total Assets: $228.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.2M | 1.0% |
| Accounts Receivable | $41.1M | 18.0% |
| Inventory | $114.2M | 50.0% |
| Property, Plant & Equipment | $40.9M | 17.9% |
| Goodwill | $9.8M | 4.3% |
| Intangible Assets | $9.7M | 4.2% |
| Other Assets | $10.5M | 4.6% |
Liabilities Breakdown
Total Liabilities: $125.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $25.1M | 19.9% |
| Long-Term Debt | $76.4M | 60.7% |
| Other Liabilities | $24.4M | 19.4% |