Ascent Industries Co.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $207.0M
Liabilities Breakdown FY2020
Total Liabilities: $126.7M
Asset Breakdown
Total Assets: $207.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $236.0K | 0.1% |
| Accounts Receivable | $28.2M | 13.6% |
| Inventory | $85.1M | 41.1% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $1.4M | 0.7% |
| Intangible Assets | $11.4M | 5.5% |
| Other Assets | $80.7M | 39.0% |
Liabilities Breakdown
Total Liabilities: $126.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $19.7M | 15.6% |
| Long-Term Debt | $60.5M | 47.8% |
| Other Liabilities | $46.5M | 36.7% |