Skip to content

Ascent Industries Co.: 10-K filed 2016-03-30

What Ascent Industries Co. reported in its annual report filed 2016-03-30 (fiscal FY 2015): 37 published measures, 116 facts as tagged in accession 0000095953-16-000165.

This filing

Form
10-K (annual report)
Filed
2016-03-30
Fiscal period
fiscal FY 2015
Accession
0000095953-16-000165 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 2015-12-31149,021,417USD
At 2015-01-03187,849,230USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-12-3195,154,294USD
At 2015-01-03109,453,553USD
At 2013-12-28106,098,113USD
At 2012-12-2971,774,068USD

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 2015-12-31391,424USD
At 2015-01-0326,623USD
At 2013-12-281,773,743USD
At 2012-12-291,085,261USD

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
2015-10-04 to 2015-12-31-18,968,000USD89
2015-01-04 to 2015-12-31-11,520,336USD362
2015-07-05 to 2015-10-031,355,000USD91
2015-04-05 to 2015-07-042,455,000USD91
2015-01-04 to 2015-04-043,638,000USD91
2014-09-28 to 2015-01-032,007,000USD98
2013-12-29 to 2015-01-035,462,263USD371
2014-06-29 to 2014-09-271,279,000USD91
2014-03-30 to 2014-06-28400,000USD91
2013-12-29 to 2014-03-291,776,000USD91
2012-12-30 to 2013-12-281,760,564USD364

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-04 to 2015-12-3116,461,632USD362
2013-12-29 to 2015-01-0328,889,025USD371
2012-12-30 to 2013-12-28-5,541,798USD364

Capital expenditure payments

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

PeriodValueUnitDays
2015-01-04 to 2015-12-3110,905,230USD362
2013-12-29 to 2015-01-038,065,992USD371
2012-12-30 to 2013-12-285,648,290USD364

Financing cash flow

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

PeriodValueUnitDays
2015-01-04 to 2015-12-31-7,152,667USD362
2013-12-29 to 2015-01-035,760,214USD371
2012-12-30 to 2013-12-2815,682,176USD364

Investing cash flow

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

PeriodValueUnitDays
2015-01-04 to 2015-12-31-8,944,164USD362
2013-12-29 to 2015-01-03-36,396,359USD371
2012-12-30 to 2013-12-28-9,451,896USD364

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-12-3165,029,474USD
At 2015-01-0379,167,323USD

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
2015-01-04 to 2015-12-318,710,361shares362
2013-12-29 to 2015-01-038,702,094shares371
2012-12-30 to 2013-12-286,941,794shares364

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
2015-01-04 to 2015-12-318,710,361shares362
2013-12-29 to 2015-01-038,715,102shares371
2012-12-30 to 2013-12-286,947,404shares364

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
2015-01-04 to 2015-12-311,799,000USD362
2013-12-29 to 2015-01-035,386,000USD371
2012-12-30 to 2013-12-281,210,000USD364

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 2015-12-3146,294,271USD
At 2015-01-0339,937,466USD

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
2015-01-04 to 2015-12-31521,695USD362
2013-12-29 to 2015-01-03364,157USD371
2012-12-30 to 2013-12-28331,362USD364

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
2015-01-04 to 2015-12-31-13,151,720USD362
2013-12-29 to 2015-01-0316,039,083USD371
2012-12-30 to 2013-12-283,499,525USD364

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 2015-12-3184,938,426USD
At 2015-01-03105,313,218USD

Interest expense

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

PeriodValueUnitDays
2015-01-04 to 2015-12-311,232,285USD362
2013-12-29 to 2015-01-031,091,694USD371
2012-12-30 to 2013-12-281,357,328USD364

Current liabilities

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

PeriodValueUnitDays
At 2015-12-3126,634,718USD
At 2015-01-0340,732,892USD

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 2015-12-3112,265,930USD
At 2015-01-0321,388,298USD

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 2015-12-311,354,730USD
At 2015-01-0323,250,201USD
At 2013-12-2817,252,678USD

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 2015-12-3117,788,131USD
At 2015-01-0329,229,927USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2015-01-04 to 2015-12-31820,460USD362
2013-12-29 to 2015-01-030USD371
2012-12-30 to 2013-12-280USD364

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 2015-12-3163,815,635USD
At 2015-01-0367,674,670USD

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
2015-10-04 to 2015-12-313,424,000USD89
2015-01-04 to 2015-12-3125,318,775USD362
2015-07-05 to 2015-10-034,537,000USD91
2015-04-05 to 2015-07-048,416,000USD91
2015-01-04 to 2015-04-048,942,000USD91
2014-09-28 to 2015-01-038,247,000USD98
2013-12-29 to 2015-01-0332,929,482USD371
2014-06-29 to 2014-09-278,127,000USD91
2014-03-30 to 2014-06-288,952,000USD91
2013-12-29 to 2014-03-297,603,000USD91
2012-12-30 to 2013-12-2819,798,139USD364

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2015-01-04 to 2015-12-31548,000USD362
2013-12-29 to 2015-01-03531,000USD371
2012-12-30 to 2013-12-28558,000USD364

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2015-12-3128,079,709USD
At 2015-01-0331,789,350USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2015-12-3196,498,216USD
At 2015-01-0385,973,568USD

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 2015-12-3150,203,945USD
At 2015-01-0346,036,102USD

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.

PeriodValueUnitDays
At 2015-12-3114,745,825USD
At 2015-01-0317,001,525USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2015-12-314,906,000USD
At 2015-01-034,139,000USD

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
2015-01-04 to 2015-12-314,356,911USD362
2013-12-29 to 2015-01-033,724,757USD371
2012-12-30 to 2013-12-283,074,369USD364

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-01-04 to 2015-12-316,755,000USD362
2013-12-29 to 2015-01-035,191,000USD371
2012-12-30 to 2013-12-284,672,000USD364

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2015-01-04 to 2015-12-312,398,000USD362
2013-12-29 to 2015-01-031,466,000USD371
2012-12-30 to 2013-12-281,598,000USD364

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
2015-01-04 to 2015-12-31134,389USD362
2013-12-29 to 2015-01-036,744USD371
2012-12-30 to 2013-12-28147,687USD364

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2015-01-04 to 2015-12-311,649,000USD362
2013-12-29 to 2015-01-034,589,000USD371
2012-12-30 to 2013-12-282,536,000USD364

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
2015-01-04 to 2015-12-31150,462USD362
2013-12-29 to 2015-01-03796,916USD371
2012-12-30 to 2013-12-28-1,325,781USD364

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
2015-01-04 to 2015-12-31-9,122,368USD362
2013-12-29 to 2015-01-037,820,957USD371
2012-12-30 to 2013-12-28879,632USD364

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))