Ascent Industries Co.: 10-Q filed 2015-11-12
What Ascent Industries Co. reported in its quarterly report filed 2015-11-12 (fiscal Q3 2015): 32 published measures, 84 facts as tagged in accession 0000095953-15-000115.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-12
- Fiscal period
- fiscal Q3 2015
- Accession
- 0000095953-15-000115 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 2015-10-03 | 177,167,846 | USD | |
| At 2015-01-03 | 187,849,230 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-03 | 117,320,035 | USD | |
| At 2015-01-03 | 109,453,553 | 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 2015-10-03 | 209,430 | USD | |
| At 2015-01-03 | 26,623 | USD | |
| At 2014-09-27 | 20,747,522 | USD | |
| At 2013-12-28 | 1,773,743 | 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 |
|---|---|---|---|
| 2015-07-05 to 2015-10-03 | 1,355,190 | USD | 91 |
| 2015-01-04 to 2015-10-03 | 7,448,214 | USD | 273 |
| 2014-06-29 to 2014-09-27 | 1,278,490 | USD | 91 |
| 2013-12-29 to 2014-09-27 | 3,455,056 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-04 to 2015-10-03 | 5,987,967 | USD | 273 |
| 2013-12-29 to 2014-09-27 | 21,815,871 | 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 |
|---|---|---|---|
| 2015-01-04 to 2015-10-03 | 7,439,218 | USD | 273 |
| 2013-12-29 to 2014-09-27 | 4,562,734 | 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 |
|---|---|---|---|
| 2015-01-04 to 2015-10-03 | 389,253 | USD | 273 |
| 2013-12-29 to 2014-09-27 | -1,873,402 | 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 |
|---|---|---|---|
| 2015-01-04 to 2015-10-03 | -6,194,413 | USD | 273 |
| 2013-12-29 to 2014-09-27 | -968,690 | 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 2015-10-03 | 86,615,537 | USD | |
| At 2015-01-03 | 79,167,323 | 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 |
|---|---|---|---|
| 2015-07-05 to 2015-10-03 | 8,721,833 | shares | 91 |
| 2015-01-04 to 2015-10-03 | 8,719,612 | shares | 273 |
| 2014-06-29 to 2014-09-27 | 8,707,063 | shares | 91 |
| 2013-12-29 to 2014-09-27 | 8,699,428 | 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 |
|---|---|---|---|
| 2015-07-05 to 2015-10-03 | 8,721,833 | shares | 91 |
| 2015-01-04 to 2015-10-03 | 8,726,171 | shares | 273 |
| 2014-06-29 to 2014-09-27 | 8,745,839 | shares | 91 |
| 2013-12-29 to 2014-09-27 | 8,715,210 | 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 |
|---|---|---|---|
| 2015-07-05 to 2015-10-03 | 0.16 | USD/shares | 91 |
| 2015-01-04 to 2015-10-03 | 0.85 | USD/shares | 273 |
| 2014-06-29 to 2014-09-27 | 0.14 | USD/shares | 91 |
| 2013-12-29 to 2014-09-27 | 0.4 | 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 |
|---|---|---|---|
| 2015-07-05 to 2015-10-03 | 0.16 | USD/shares | 91 |
| 2015-01-04 to 2015-10-03 | 0.85 | USD/shares | 273 |
| 2014-06-29 to 2014-09-27 | 0.14 | USD/shares | 91 |
| 2013-12-29 to 2014-09-27 | 0.4 | 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 |
|---|---|---|---|
| 2015-07-05 to 2015-10-03 | 354,000 | USD | 91 |
| 2015-01-04 to 2015-10-03 | 2,498,000 | USD | 273 |
| 2014-06-29 to 2014-09-27 | 1,371,000 | USD | 91 |
| 2013-12-29 to 2014-09-27 | 4,557,000 | 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 2015-10-03 | 43,348,323 | USD | |
| At 2015-01-03 | 39,937,466 | 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 |
|---|---|---|---|
| 2015-01-04 to 2015-10-03 | 403,418 | USD | 273 |
| 2013-12-29 to 2014-09-27 | 252,488 | 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 |
|---|---|---|---|
| 2015-07-05 to 2015-10-03 | -137,381 | USD | 91 |
| 2015-01-04 to 2015-10-03 | 6,121,850 | USD | 273 |
| 2014-06-29 to 2014-09-27 | 4,706,524 | USD | 91 |
| 2013-12-29 to 2014-09-27 | 13,264,316 | 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 2015-10-03 | 98,029,196 | USD | |
| At 2015-01-03 | 105,313,218 | 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 2015-10-03 | 24,104,429 | USD | |
| At 2015-01-03 | 40,732,892 | 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 2015-10-03 | 11,072,264 | USD | |
| At 2015-01-03 | 21,388,298 | 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 2015-10-03 | 18,512,979 | USD | |
| At 2015-01-03 | 23,250,201 | 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 2015-10-03 | 21,987,894 | USD | |
| At 2015-01-03 | 29,229,927 | 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 2015-10-03 | 67,963,222 | USD | |
| At 2015-01-03 | 67,674,670 | 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 |
|---|---|---|---|
| 2015-07-05 to 2015-10-03 | 4,537,170 | USD | 91 |
| 2015-01-04 to 2015-10-03 | 21,894,858 | USD | 273 |
| 2014-06-29 to 2014-09-27 | 8,320,591 | USD | 91 |
| 2013-12-29 to 2014-09-27 | 25,370,083 | 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 2015-10-03 | 49,379,609 | USD | |
| At 2015-01-03 | 46,036,102 | 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 2015-10-03 | 15,309,750 | USD | |
| At 2015-01-03 | 17,001,525 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-03 | 0 | USD | |
| At 2015-01-03 | 713,181 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-03 | 8,339,199 | USD | |
| At 2015-01-03 | 14,684,686 | 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 |
|---|---|---|---|
| 2015-01-04 to 2015-10-03 | 3,514,073 | USD | 273 |
| 2013-12-29 to 2014-09-27 | 2,816,742 | 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 |
|---|---|---|---|
| 2015-07-05 to 2015-10-03 | 23 | USD | 91 |
| 2015-01-04 to 2015-10-03 | 137,214 | USD | 273 |
| 2014-06-29 to 2014-09-27 | 150 | USD | 91 |
| 2013-12-29 to 2014-09-27 | 6,796 | 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 |
|---|---|---|---|
| 2015-01-04 to 2015-10-03 | 1,117,339 | USD | 273 |
| 2013-12-29 to 2014-09-27 | -631,624 | 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 |
|---|---|---|---|
| 2015-01-04 to 2015-10-03 | -10,316,034 | USD | 273 |
| 2013-12-29 to 2014-09-27 | 2,656,999 | 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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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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