Ascent Industries Co.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $266.0M
Liabilities Breakdown FY2021
Total Liabilities: $154.4M
Asset Breakdown
Total Assets: $266.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.0M | 0.8% |
| Accounts Receivable | $33.4M | 12.6% |
| Inventory | $103.2M | 38.8% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $12.6M | 4.8% |
| Intangible Assets | $14.4M | 5.4% |
| Other Assets | $100.3M | 37.7% |
Liabilities Breakdown
Total Liabilities: $154.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $32.3M | 20.9% |
| Long-Term Debt | $67.9M | 44.0% |
| Other Liabilities | $54.2M | 35.1% |