Ascent Industries Co.: 10-K filed 2012-03-14
What Ascent Industries Co. reported in its annual report filed 2012-03-14 (fiscal FY 2011): 26 published measures, 71 facts as tagged in accession 0000095953-12-000007.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-14
- Fiscal period
- fiscal FY 2011
- Accession
- 0000095953-12-000007 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 2011-12-31 | 98,916,364 | 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 2011-12-31 | 68,618,901 | USD | |
| At 2011-01-01 | 63,875,101 | USD | |
| At 2010-01-02 | 62,720,742 | USD | |
| At 2009-01-03 | 62,866,568 | 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 2011-12-31 | 110,138 | USD | |
| At 2011-01-01 | 108,902 | USD | |
| At 2010-01-02 | 14,096,557 | USD | |
| At 2009-01-03 | 97,215 | 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 |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | 5,797,160 | USD | 364 |
| 2010-01-03 to 2011-01-01 | 4,033,823 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 214,516 | USD | 364 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | -3,857,780 | USD | 364 |
| 2010-01-03 to 2011-01-01 | -6,047,943 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 20,188,531 | USD | 364 |
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 2011-12-31 | 3,185,129 | USD | 364 |
| 2010-01-03 to 2011-01-01 | 5,095,254 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 1,892,195 | USD | 364 |
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 2011-12-31 | 7,012,655 | USD | 364 |
| 2010-01-03 to 2011-01-01 | -2,907,490 | USD | 364 |
| 2009-01-04 to 2010-01-02 | -11,056,757 | USD | 364 |
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 2011-12-31 | -3,153,639 | USD | 364 |
| 2010-01-03 to 2011-01-01 | -5,032,222 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 4,867,568 | USD | 364 |
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 2011-12-31 | 74,198,151 | USD | |
| At 2011-01-01 | 69,981,395 | USD |
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 |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | 0.92 | USD/shares | 364 |
| 2010-01-03 to 2011-01-01 | 0.64 | USD/shares | 364 |
| 2009-01-04 to 2010-01-02 | 0.03 | USD/shares | 364 |
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 |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | 0.91 | USD/shares | 364 |
| 2010-01-03 to 2011-01-01 | 0.64 | USD/shares | 364 |
| 2009-01-04 to 2010-01-02 | 0.03 | USD/shares | 364 |
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 |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | 2,953,000 | USD | 364 |
| 2010-01-03 to 2011-01-01 | 2,116,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 133,000 | USD | 364 |
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 2011-12-31 | 18,713,524 | 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 2011-12-31 | 276,553 | USD | 364 |
| 2010-01-03 to 2011-01-01 | 179,814 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 209,475 | USD | 364 |
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 |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | 8,805,365 | USD | 364 |
| 2010-01-03 to 2011-01-01 | 6,192,357 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 702,235 | USD | 364 |
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 2011-12-31 | 74,638,035 | 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 2011-12-31 | 18,293,815 | 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 2011-12-31 | 13,043,153 | 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 2011-12-31 | 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 2011-12-31 | 26,582,279 | 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 2011-12-31 | 43,062,738 | 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 |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | 21,089,843 | USD | 364 |
| 2010-01-03 to 2011-01-01 | 15,915,947 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 9,488,779 | USD | 364 |
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 2011-12-31 | 2,631,864 | USD | 364 |
| 2010-01-03 to 2011-01-01 | 2,631,785 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 2,331,531 | USD | 364 |
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 |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | 85,579 | USD | 364 |
| 2010-01-03 to 2011-01-01 | 11,706 | USD | 364 |
| 2009-01-04 to 2010-01-02 | -131,210 | USD | 364 |
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 2011-12-31 | 120,517 | USD | 364 |
| 2010-01-03 to 2011-01-01 | -116,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | -100,000 | USD | 364 |
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 2011-12-31 | 2,369,076 | USD | 364 |
| 2010-01-03 to 2011-01-01 | 4,092,446 | USD | 364 |
| 2009-01-04 to 2010-01-02 | -2,053,358 | USD | 364 |
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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import json
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with urlopen("https://canlicapital.com/company-data/0000095953.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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