Ascent Industries Co.: 10-Q filed 2017-11-07
What Ascent Industries Co. reported in its quarterly report filed 2017-11-07 (fiscal Q3 2017): 33 published measures, 89 facts as tagged in accession 0000095953-17-000106.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-07
- Fiscal period
- fiscal Q3 2017
- Accession
- 0000095953-17-000106 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 2017-09-30 | 162,433,665 | USD | |
| At 2016-12-31 | 138,638,063 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 89,691,435 | USD | |
| At 2016-12-31 | 88,592,555 | 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 2017-09-30 | 15,410 | USD | |
| At 2016-12-31 | 62,873 | USD | |
| At 2016-09-30 | 257,817 | USD | |
| At 2015-12-31 | 391,424 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -1,206,752 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 324,667 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -2,608,276 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -5,657,737 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -2,021,203 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -1,640,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 3,692,571 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 2,115,577 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 17,308,733 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -20,095,675 | USD | 274 |
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 2017-09-30 | 58,261,200 | USD | |
| At 2016-12-31 | 57,936,533 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 8,716,893 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 8,696,884 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 8,658,361 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 8,644,437 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 8,716,893 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 8,713,914 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 8,658,361 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 8,644,437 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -0.14 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.04 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | -0.3 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.65 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -0.14 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.04 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | -0.3 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.65 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -516,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 125,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -1,316,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,893,000 | USD | 274 |
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 2017-09-30 | 34,967,728 | USD | |
| At 2016-12-31 | 27,324,092 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 486,740 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 291,262 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -1,705,005 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 960,840 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -3,766,617 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -6,352,465 | USD | 274 |
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 2017-09-30 | 109,882,956 | USD | |
| At 2016-12-31 | 97,503,785 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 279,598 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 715,131 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 272,987 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 822,426 | USD | 274 |
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 2017-09-30 | 34,549,175 | USD | |
| At 2016-12-31 | 32,771,942 | 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 2017-09-30 | 24,769,264 | USD | |
| At 2016-12-31 | 16,684,508 | 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 2017-09-30 | 6,003,525 | USD | |
| At 2016-12-31 | 1,354,730 | 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 2017-09-30 | 30,312,586 | USD | |
| At 2016-12-31 | 18,028,946 | 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 2017-09-30 | 70,506,055 | USD | |
| At 2016-12-31 | 60,799,509 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 4,836,620 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 20,418,125 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 4,504,419 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 13,220,189 | USD | 274 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 0 | USD |
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 2017-09-30 | 49,135,440 | USD | |
| At 2016-12-31 | 45,219,309 | 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 2017-09-30 | 11,490,767 | USD | |
| At 2016-12-31 | 12,308,838 | 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 2017-09-30 | 9,779,911 | USD | |
| At 2016-12-31 | 16,087,434 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -1,573,098 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 324,667 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -2,608,276 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -5,657,737 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 3,916,131 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 3,322,115 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 316,158 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 316,158 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 0 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -32,978 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -1,124,386 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 8,084,756 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 770,428 | USD | 274 |
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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