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Ascent Industries Co.: 10-Q filed 2012-11-08

What Ascent Industries Co. reported in its quarterly report filed 2012-11-08 (fiscal Q3 2012): 36 published measures, 98 facts as tagged in accession 0000095953-12-000042.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-08
Fiscal period
fiscal Q3 2012
Accession
0000095953-12-000042 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.

PeriodValueUnitDays
At 2012-09-29147,723,235USD
At 2011-12-3198,916,364USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-09-2972,183,754USD
At 2011-12-3168,618,901USD

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.

PeriodValueUnitDays
At 2012-09-295,588USD
At 2011-12-31110,138USD
At 2011-10-01119,559USD
At 2011-01-01108,902USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-07-01 to 2012-09-29842,561USD91
2012-01-01 to 2012-09-293,270,017USD273
2011-07-03 to 2011-10-01570,639USD91
2011-01-02 to 2011-10-014,780,001USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-09-292,568,479USD273
2011-01-02 to 2011-10-011,985,046USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-09-2933,468,655USD273
2011-01-02 to 2011-10-018,850,083USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-09-29-29,366,185USD273
2011-01-02 to 2011-10-01-1,935,745USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-09-2977,468,168USD
At 2011-12-3174,198,151USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-07-01 to 2012-09-296,344,933shares91
2012-01-01 to 2012-09-296,338,756shares273
2011-07-03 to 2011-10-016,325,295shares91
2011-01-02 to 2011-10-016,310,609shares273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-296,397,750shares91
2012-01-01 to 2012-09-296,391,078shares273
2011-07-03 to 2011-10-016,369,895shares91
2011-01-02 to 2011-10-016,358,894shares273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-290.13USD/shares91
2012-01-01 to 2012-09-290.52USD/shares273
2011-07-03 to 2011-10-010.09USD/shares91
2011-01-02 to 2011-10-010.76USD/shares273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-290.13USD/shares91
2012-01-01 to 2012-09-290.51USD/shares273
2011-07-03 to 2011-10-010.09USD/shares91
2011-01-02 to 2011-10-010.75USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-07-01 to 2012-09-29324,000USD91
2012-01-01 to 2012-09-291,597,000USD273
2011-07-03 to 2011-10-01320,000USD91
2011-01-02 to 2011-10-012,688,000USD273

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.

PeriodValueUnitDays
At 2012-09-2926,527,533USD
At 2011-12-3118,713,524USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-29239,917USD273
2011-01-02 to 2011-10-01199,866USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-292,101,486USD91
2012-01-01 to 2012-09-295,787,726USD273
2011-07-03 to 2011-10-01926,950USD91
2011-01-02 to 2011-10-017,560,673USD273

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.

PeriodValueUnitDays
At 2012-09-2993,926,497USD
At 2011-12-3174,638,035USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-07-01 to 2012-09-29159,686USD91
2012-01-01 to 2012-09-29251,709USD273
2011-07-03 to 2011-10-0136,646USD91
2011-01-02 to 2011-10-0193,037USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-09-2925,527,411USD
At 2011-12-3118,293,815USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-09-2910,465,502USD
At 2011-12-3113,043,153USD

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.

PeriodValueUnitDays
At 2012-09-2924,494,854USD
At 2011-12-312,354,730USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-09-2936,215,132USD
At 2011-12-3126,582,279USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-09-2951,878,470USD
At 2011-12-3143,062,738USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-07-01 to 2012-09-295,682,983USD91
2012-01-01 to 2012-09-2916,035,374USD273
2011-07-03 to 2011-10-013,629,793USD91
2011-01-02 to 2011-10-0116,306,902USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2012-07-01 to 2012-09-293,581,497USD91
2012-01-01 to 2012-09-2910,247,648USD273
2011-07-03 to 2011-10-012,702,843USD91
2011-01-02 to 2011-10-018,746,229USD273

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2012-09-291,280,735USD
At 2011-12-311,153,889USD

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.

PeriodValueUnitDays
At 2012-09-2940,468,802USD
At 2011-12-3139,833,076USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2012-09-298,392,766USD
At 2011-12-313,966,103USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2012-09-293,262,230USD
At 2011-12-312,250,735USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2012-07-01 to 2012-09-29716,000USD91
2012-01-01 to 2012-09-292,267,000USD273
2011-07-03 to 2011-10-01671,000USD91
2011-01-02 to 2011-10-012,147,000USD273

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-292,148,879USD273
2011-01-02 to 2011-10-012,289,789USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-29391USD91
2012-01-01 to 2012-09-29135,539USD273
2011-07-03 to 2011-10-01335USD91
2011-01-02 to 2011-10-01365USD273

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-2967,068USD273
2011-01-02 to 2011-10-0162,072USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-09-293,755,657USD273
2011-01-02 to 2011-10-018,884,756USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-09-293,821,881USD273
2011-01-02 to 2011-10-0111,706,393USD273

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-29-4,210,118USD273
2011-01-02 to 2011-10-013,436,697USD273

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))