Ascent Industries Co.: 10-Q filed 2013-05-07
What Ascent Industries Co. reported in its quarterly report filed 2013-05-07 (fiscal Q1 2013): 30 published measures, 62 facts as tagged in accession 0000095953-13-000018.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-07
- Fiscal period
- fiscal Q1 2013
- Accession
- 0000095953-13-000018 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 2013-03-30 | 152,701,188 | USD | |
| At 2012-12-29 | 148,506,540 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-30 | 73,382,631 | USD | |
| At 2012-12-29 | 71,774,068 | 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 2013-03-30 | 133,993 | USD | |
| At 2012-12-29 | 1,085,261 | USD | |
| At 2012-03-31 | 114,583 | USD | |
| At 2011-12-31 | 110,138 | 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 |
|---|---|---|---|
| 2012-12-30 to 2013-03-30 | 1,465,447 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 1,337,269 | USD | 91 |
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 |
|---|---|---|---|
| 2012-12-30 to 2013-03-30 | -172,348 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 1,684,769 | USD | 91 |
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 |
|---|---|---|---|
| 2012-12-30 to 2013-03-30 | 1,419,792 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 525,004 | USD | 91 |
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 |
|---|---|---|---|
| 2012-12-30 to 2013-03-30 | 588,506 | USD | 91 |
| 2012-01-01 to 2012-03-31 | -1,967,026 | USD | 91 |
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 |
|---|---|---|---|
| 2012-12-30 to 2013-03-30 | -1,367,426 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 286,702 | USD | 91 |
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 2013-03-30 | 78,302,208 | USD | |
| At 2012-12-29 | 76,836,761 | 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 |
|---|---|---|---|
| 2012-12-30 to 2013-03-30 | 6,362,634 | shares | 91 |
| 2012-01-01 to 2012-03-31 | 6,328,771 | shares | 91 |
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 |
|---|---|---|---|
| 2012-12-30 to 2013-03-30 | 6,421,498 | shares | 91 |
| 2012-01-01 to 2012-03-31 | 6,378,549 | shares | 91 |
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 |
|---|---|---|---|
| 2012-12-30 to 2013-03-30 | 0.23 | USD/shares | 91 |
| 2012-01-01 to 2012-03-31 | 0.21 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2012-12-30 to 2013-03-30 | 0.23 | USD/shares | 91 |
| 2012-01-01 to 2012-03-31 | 0.21 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2012-12-30 to 2013-03-30 | 749,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 721,000 | USD | 91 |
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 2013-03-30 | 28,465,383 | USD | |
| At 2012-12-29 | 28,034,930 | 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 |
|---|---|---|---|
| 2012-12-30 to 2013-03-30 | 80,730 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 78,251 | USD | 91 |
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 |
|---|---|---|---|
| 2012-12-30 to 2013-03-30 | 2,402,378 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 1,969,352 | USD | 91 |
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 2013-03-30 | 95,032,625 | USD | |
| At 2012-12-29 | 90,922,148 | 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 2013-03-30 | 27,027,306 | USD | |
| At 2012-12-29 | 25,003,341 | 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 2013-03-30 | 15,801,878 | USD | |
| At 2012-12-29 | 10,523,788 | 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 2013-03-30 | 18,252,678 | USD | |
| At 2012-12-29 | 18,252,678 | 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 2013-03-30 | 35,281,312 | USD | |
| At 2012-12-29 | 31,177,526 | 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 2013-03-30 | 51,022,155 | USD | |
| At 2012-12-29 | 50,163,392 | 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 |
|---|---|---|---|
| 2012-12-30 to 2013-03-30 | 6,904,613 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 5,090,913 | USD | 91 |
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 2013-03-30 | 41,684,812 | USD | |
| At 2012-12-29 | 40,966,957 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-30 | 8,077,500 | USD | |
| At 2012-12-29 | 8,460,000 | 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 |
|---|---|---|---|
| 2012-12-30 to 2013-03-30 | 936,973 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 706,341 | USD | 91 |
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 |
|---|---|---|---|
| 2012-12-30 to 2013-03-30 | 16,215 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 135,148 | USD | 91 |
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 |
|---|---|---|---|
| 2012-12-30 to 2013-03-30 | 37,005 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 67,068 | USD | 91 |
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 |
|---|---|---|---|
| 2012-12-30 to 2013-03-30 | 5,278,090 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 5,010,535 | USD | 91 |
Inspect the source
- Entity
- Ascent Industries Co. / CIK 0000095953
- Captured
- 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
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"])))