- 米国企業
- ASCENT INDUSTRIES CO.
ASCENT INDUSTRIES CO.ACNT
| 2011年 12月31日 | 2012年 12月29日 | 2013年 12月28日 | 2015年 1月3日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 |
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Cash and cash equivalents | 110,138 | 1 | 2 | 26,623 | 391,424 | 62,873 | 14,706 | 2 | 1 | 0 | 2 | 1 |
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Accounts receivable, net | 27 | 31 | 34 | 29 | 18 | 18 | 29 | 41 | 35 | 28 | 50 | 45 |
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Raw materials | - | - | - | - | - | - | - | - | 43 | 36 | 48 | 58 |
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Work-in-process | - | - | - | - | - | - | - | - | 17 | 20 | 25 | 23 |
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Finished goods | - | - | - | - | - | - | - | - | 38 | 29 | 30 | 34 |
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Total inventories, net | 43 | 50 | 56 | 68 | 64 | 61 | 72 | 114 | 98 | 85 | 103 | 114 |
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Prepaid expenses and other current assets | - | - | - | - | - | - | - | - | 13 | 13 | 4 | 9 |
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Assets held for sale | - | - | - | - | - | - | - | - | - | - | 1 | 0 |
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Total current assets | 75 | 91 | 100 | 105 | 85 | 98 | 108 | 167 | 147 | 127 | 160 | 170 |
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Property, plant and equipment, net | - | - | - | - | - | - | - | - | - | 35 | 44 | 42 |
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Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | 36 | 32 | 31 | 29 |
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Goodwill | 2 | 18 | 18 | 23 | 1 | 1 | 6 | 10 | 18 | 1 | 13 | 11 |
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Intangible assets, net | - | 8 | 7 | 17 | 15 | 12 | 11 | 10 | 16 | 11 | 14 | 10 |
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Deferred income taxes | - | - | - | - | - | - | - | - | - | - | - | 1 |
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Deferred charges, net | - | - | - | - | - | - | - | - | - | - | - | 0 |
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Other non-current assets | - | - | - | - | - | - | - | - | - | - | 4 | 4 |
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Total assets | 99 | 149 | 163 | 188 | 149 | 139 | 160 | 228 | 257 | 207 | 266 | 269 |
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Accounts payable | 13 | 11 | 12 | 21 | 12 | 17 | 24 | 25 | 21 | 20 | 32 | 23 |
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Accounts payable - related parties | - | - | - | - | - | - | - | - | - | - | 0 | - |
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Accrued Liabilities, Current | - | - | - | - | - | - | - | 12 | 12 | 6 | 12 | 7 |
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Notes Payable, Current | - | - | - | - | - | - | - | - | - | - | - | 0 |
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Other Long-Term Debt, Current | - | - | - | - | - | - | - | - | - | - | - | 2 |
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Current portion of earn-out liability | - | - | - | - | - | - | - | - | - | 3 | 2 | - |
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Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | 4 | 1 | 1 | 1 |
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Finance Lease, Liability, Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
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Total current liabilities | 18 | 25 | 25 | 41 | 27 | 33 | 33 | 37 | 41 | 31 | 50 | 33 |
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Long-term debt | - | 38 | 21 | 27 | 24 | 9 | 26 | 76 | 72 | 60 | 68 | 69 |
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Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | 34 | 33 | 32 | 31 |
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Finance Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 1 | 1 |
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Deferred income taxes | - | - | - | - | - | - | - | 252,988 | 1 | 2 | 2 | - |
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Other long-term liabilities | - | - | - | - | - | 592,245 | 1 | 2 | 0 | 0 | 0 | 0 |
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Total liabilities | - | - | - | - | - | - | - | - | - | - | 154 | 135 |
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Common Stock, Value, Issued | 8 | 8 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 |
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Capital in excess of par value | - | - | - | - | - | - | - | - | 37 | 38 | 46 | 47 |
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Retained earnings | 74 | 77 | 76 | 79 | 65 | 58 | 58 | 69 | 71 | 43 | 63 | 85 |
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Shareholders' equity before treasury stock | 83 | 86 | 120 | 124 | 110 | 103 | 104 | 116 | 118 | 91 | 120 | 143 |
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Less cost of common stock in treasury - 924,504 and 918,471 shares, respectively | -14,733,139 | 14 | 14 | 14 | 15 | 14 | 14 | 13 | 12 | 11 | 9 | 9 |
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Total shareholders' equity | 69 | 72 | 106 | 109 | 95 | 89 | 90 | 102 | 107 | 80 | 112 | 134 |
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Total liabilities and shareholders' equity | 99 | 149 | 163 | 188 | 149 | 139 | 160 | 228 | 257 | 207 | 266 | 269 |
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