Ascent Industries Co.: 10-Q filed 2011-11-15
What Ascent Industries Co. reported in its quarterly report filed 2011-11-15 (fiscal Q3 2011): 28 published measures, 76 facts as tagged in accession 0000095953-11-000042.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-15
- Fiscal period
- fiscal Q3 2011
- Accession
- 0000095953-11-000042 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Ascent Industries Co. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 100,412,205 | USD | |
| At 2011-01-01 | 81,375,359 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 69,105,458 | USD | |
| At 2011-01-01 | 63,875,101 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 119,559 | USD | |
| At 2011-01-01 | 108,902 | USD | |
| At 2010-10-02 | 1,428,824 | USD | |
| At 2010-01-02 | 14,096,557 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-03 to 2011-10-01 | 570,639 | USD | 91 |
| 2011-01-02 to 2011-10-01 | 4,780,001 | USD | 273 |
| 2010-07-04 to 2010-10-02 | 1,411,666 | USD | 91 |
| 2010-01-03 to 2010-10-02 | 2,572,034 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-10-01 | 1,985,046 | USD | 273 |
| 2010-01-03 to 2010-10-02 | 4,782,486 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-10-01 | 8,850,083 | USD | 273 |
| 2010-01-03 to 2010-10-02 | 230,550 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-10-01 | -1,935,745 | USD | 273 |
| 2010-01-03 to 2010-10-02 | -4,725,654 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 74,761,395 | USD | |
| At 2011-01-01 | 69,981,395 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-03 to 2011-10-01 | 6,325,295 | shares | 91 |
| 2011-01-02 to 2011-10-01 | 6,310,609 | shares | 273 |
| 2010-07-04 to 2010-10-02 | 6,285,781 | shares | 91 |
| 2010-01-03 to 2010-10-02 | 6,280,193 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-03 to 2011-10-01 | 6,369,895 | shares | 91 |
| 2011-01-02 to 2011-10-01 | 6,358,894 | shares | 273 |
| 2010-07-04 to 2010-10-02 | 6,314,681 | shares | 91 |
| 2010-01-03 to 2010-10-02 | 6,304,457 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-03 to 2011-10-01 | 0.09 | USD/shares | 91 |
| 2011-01-02 to 2011-10-01 | 0.76 | USD/shares | 273 |
| 2010-07-04 to 2010-10-02 | 0.22 | USD/shares | 91 |
| 2010-01-03 to 2010-10-02 | 0.41 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-03 to 2011-10-01 | 0.09 | USD/shares | 91 |
| 2011-01-02 to 2011-10-01 | 0.75 | USD/shares | 273 |
| 2010-07-04 to 2010-10-02 | 0.22 | USD/shares | 91 |
| 2010-01-03 to 2010-10-02 | 0.41 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-03 to 2011-10-01 | 320,000 | USD | 91 |
| 2011-01-02 to 2011-10-01 | 2,688,000 | USD | 273 |
| 2010-07-04 to 2010-10-02 | 807,000 | USD | 91 |
| 2010-01-03 to 2010-10-02 | 1,472,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 17,874,928 | USD | |
| At 2011-01-01 | 18,191,947 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-10-01 | 199,866 | USD | 273 |
| 2010-01-03 to 2010-10-02 | 132,331 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-03 to 2011-10-01 | 926,950 | USD | 91 |
| 2011-01-02 to 2011-10-01 | 7,560,673 | USD | 273 |
| 2010-07-04 to 2010-10-02 | 2,239,478 | USD | 91 |
| 2010-01-03 to 2010-10-02 | 4,068,783 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 77,055,063 | USD | |
| At 2011-01-01 | 57,505,744 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 19,468,845 | USD | |
| At 2011-01-01 | 14,273,824 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 14,110,774 | USD | |
| At 2011-01-01 | 10,674,077 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 2,354,730 | USD | |
| At 2011-01-01 | 2,354,730 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 28,611,363 | USD | |
| At 2011-01-01 | 19,972,900 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 44,800,150 | USD | |
| At 2011-01-01 | 34,352,757 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-03 to 2011-10-01 | 3,629,793 | USD | 91 |
| 2011-01-02 to 2011-10-01 | 16,306,902 | USD | 273 |
| 2010-07-04 to 2010-10-02 | 4,619,727 | USD | 91 |
| 2010-01-03 to 2010-10-02 | 11,579,661 | USD | 273 |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 40,737,395 | USD | |
| At 2011-01-01 | 38,486,325 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-10-01 | 2,289,789 | USD | 273 |
| 2010-01-03 to 2010-10-02 | 2,004,721 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-03 to 2011-10-01 | 335 | USD | 91 |
| 2011-01-02 to 2011-10-01 | 365 | USD | 273 |
| 2010-07-04 to 2010-10-02 | 1,184 | USD | 91 |
| 2010-01-03 to 2010-10-02 | 11,494 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-10-01 | 62,072 | USD | 273 |
| 2010-01-03 to 2010-10-02 | -130,545 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-10-01 | 3,436,697 | USD | 273 |
| 2010-01-03 to 2010-10-02 | 710,715 | USD | 273 |
Inspect the source
- Entity
- Ascent Industries Co. / CIK 0000095953
- Captured
- 2026-09-19T14:53:05.749Z
- SEC response SHA-256
718158084365805923d1c29557b6f8b6465be8db13cb42f7ff07b6c1e9e986bd
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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for concept in record["concepts"]:
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