Ascent Industries Co.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $269.0M
Liabilities Breakdown FY2022
Total Liabilities: $134.8M
Asset Breakdown
Total Assets: $269.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.4M | 0.5% |
| Accounts Receivable | $33.2M | 12.3% |
| Inventory | $67.7M | 25.2% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $11.4M | 4.2% |
| Intangible Assets | $10.0M | 3.7% |
| Other Assets | $145.3M | 54.0% |
Liabilities Breakdown
Total Liabilities: $134.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.1M | 10.5% |
| Long-Term Debt | $69.1M | 51.3% |
| Other Liabilities | $51.6M | 38.3% |