Ascent Industries Co.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $257.2M
Liabilities Breakdown FY2019
Total Liabilities: $150.7M
Asset Breakdown
Total Assets: $257.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $626.0K | 0.2% |
| Accounts Receivable | $35.1M | 13.6% |
| Inventory | $98.2M | 38.2% |
| Property, Plant & Equipment | $40.7M | 15.8% |
| Goodwill | $17.6M | 6.8% |
| Intangible Assets | $15.7M | 6.1% |
| Other Assets | $49.3M | 19.2% |
Liabilities Breakdown
Total Liabilities: $150.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $21.2M | 14.0% |
| Long-Term Debt | $71.6M | 47.5% |
| Other Liabilities | $58.0M | 38.5% |