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  1. 米国企業
  2. ASCENT INDUSTRIES CO.

ASCENT INDUSTRIES CO.ACNT

時価総額
$8404.2万
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
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
Net income6425-11,520,336-7,093,301113-3-272022
Depreciation334444568889
Amortization expense---------334
Amortization of debt issuance costs-----72,29060,529132,0300000
Asset impairment---------60-
Loss on extinguishment of debt-----------0-
Deferred income taxes------1,407,462-1,037,183-382,922-11-2-4
Earn-out adjustments----3,476,197-4,897,448-688,5231-1-12-0
Payments of earn-out liabilities in excess of acquisition date fair value---------001
Accounts Receivable, Credit Loss Expense (Reversal)792,719106,883-231,23072,10060,855-45,151201,641239,851-01-01
Provision for losses on inventories---------023
Loss (gain) on disposal of property, plant and equipment-19876,184-2,695-26,80018,277-2,294,917-25,73017,7620-01-0
Non-cash lease expense-----101,633397,071445,2301100
Loss on Contract Termination---------00-
Change in fair value of interest rate swap--113,648740,832-425,543-41,581277,43096,69619,4840-00-
Payments for termination of interest rate swap----------0-
Issuance of treasury stock for director fees---------000
Share-based compensation expense276,553337,750331,362364,157521,695459,473638,416826,9982211
Accounts receivable------------4
Inventories---------20-91914
Other assets and liabilities973,5502315,0991718,78712-11,229,7992-0100
Accounts payable------------10
Accounts payable - related parties----------0-0
Accrued expenses---------302-3
Accrued income taxes-312,951-643,636-722,208-1,287,0073-1,294,55726,1971-1-59-8
Net cash provided by operating activities-3,857,7802-5,541,798291612-21,221,4962918196
Purchases of property, plant and equipment3568113575415
Proceeds from Sale of Property, Plant, and Equipment31,490153,850141,6468,00021,5002272,789-0010
Acquisitions, net of cash acquired----------33-
Net cash used in investing activities-3,153,639-30,357,827-9,448,876-35,946,401-8,944,16418-17,400,633-22,703,489-261-33-5
Borrowings from long-term debt-23410----20-216443
Proceeds from note payable-----------1
Proceeds from Issuance of Common Stock-------982,519--10-
Proceeds from Stock Options Exercised161,903123,888138,02642,0178,302--141,8530-00
Payments on long-term debt-759,96223526--44207442
Payments on note payable-----------1
Principal payments on finance lease obligations---------000
Payments on earn-out liabilities-------518,456-2,260,984-4-4-3-1
Repurchase of common stock----820,460253,889---1-1
Payments of deferred financing costs------200,367382,206-00-
Net cash (used in) provided by financing activities730165-7,152,667-19,459,4431546-5-1915-1
(Decrease) Increase in cash and cash equivalents---------2-02-1
Interest-----------2
Income taxes-----------8
Capital expenditures, not yet paid-----------1