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Ascent Industries Co.: 10-Q filed 2018-08-07

What Ascent Industries Co. reported in its quarterly report filed 2018-08-07 (fiscal Q2 2018): 33 published measures, 86 facts as tagged in accession 0000095953-18-000065.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-07
Fiscal period
fiscal Q2 2018
Accession
0000095953-18-000065 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 2018-06-30202,281,673USD
At 2017-12-31159,874,150USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-06-3097,823,763USD
At 2017-12-3189,700,426USD

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 2018-06-3018,950USD
At 2017-12-3114,706USD
At 2017-06-3052,707USD
At 2016-12-3162,873USD

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
2018-01-01 to 2018-06-307,512,434USD181
2017-01-01 to 2017-06-301,531,419USD181

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-12,691,605USD181
2017-01-01 to 2017-06-30-5,567,040USD181

Capital expenditure payments

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

PeriodValueUnitDays
2018-01-01 to 2018-06-303,381,925USD181
2017-01-01 to 2017-06-302,831,976USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-04-01 to 2018-06-3071,893,763USD91
2018-01-01 to 2018-06-30130,374,365USD181
2017-04-01 to 2017-06-3051,511,045USD91
2017-01-01 to 2017-06-3093,714,624USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2018-04-01 to 2018-06-3071,893,763USD91
2018-01-01 to 2018-06-30130,374,365USD181
2017-04-01 to 2017-06-3051,511,045USD91
2017-01-01 to 2017-06-3093,714,624USD181

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-3026,793,006USD181
2017-01-01 to 2017-06-3024,173,884USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-06-3065,630,953USD
At 2017-12-3158,129,382USD

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
2018-04-01 to 2018-06-308,776,239shares91
2018-01-01 to 2018-06-308,761,182shares181
2017-04-01 to 2017-06-308,699,488shares91
2017-01-01 to 2017-06-308,686,714shares181

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
2018-04-01 to 2018-06-308,863,776shares91
2018-01-01 to 2018-06-308,833,986shares181
2017-04-01 to 2017-06-308,723,138shares91
2017-01-01 to 2017-06-308,704,330shares181

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
2018-04-01 to 2018-06-30976,998USD91
2018-01-01 to 2018-06-302,035,998USD181
2017-04-01 to 2017-06-30325,000USD91
2017-01-01 to 2017-06-30641,000USD181

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 2018-06-3035,605,480USD
At 2017-12-3135,080,009USD

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
2018-01-01 to 2018-06-30416,179USD181
2017-01-01 to 2017-06-30330,238USD181

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
2018-04-01 to 2018-06-307,287,353USD91
2018-01-01 to 2018-06-3012,664,652USD181
2017-04-01 to 2017-06-301,509,420USD91
2017-01-01 to 2017-06-302,665,845USD181

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 2018-06-30150,668,753USD
At 2017-12-31107,646,440USD

Interest expense

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

PeriodValueUnitDays
2018-04-01 to 2018-06-30403,852USD91
2018-01-01 to 2018-06-30717,835USD181
2017-04-01 to 2017-06-30341,005USD91
2017-01-01 to 2017-06-30521,320USD181

Current liabilities

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

PeriodValueUnitDays
At 2018-06-3038,382,538USD
At 2017-12-3133,250,266USD

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 2018-06-3027,357,477USD
At 2017-12-3124,256,812USD

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 2018-06-306,003,525USD
At 2017-12-316,003,525USD

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 2018-06-3041,370,921USD
At 2017-12-3128,704,481USD

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 2018-06-3090,571,141USD
At 2017-12-3172,125,181USD

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
2018-04-01 to 2018-06-3015,716,322USD91
2018-01-01 to 2018-06-3026,949,741USD181
2017-04-01 to 2017-06-308,177,927USD91
2017-01-01 to 2017-06-3015,581,505USD181

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.

PeriodValueUnitDays
At 2018-06-300USD
At 2017-12-31-10,864USD

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 2018-06-3053,278,938USD
At 2017-12-3150,451,436USD

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 2018-06-309,738,474USD
At 2017-12-3110,880,521USD

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 2018-06-3011,025,061USD
At 2017-12-318,993,454USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2018-06-301,260,805USD
At 2017-12-31635,910USD

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
2018-01-01 to 2018-06-302,874,216USD181
2017-01-01 to 2017-06-302,545,195USD181

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
2018-04-01 to 2018-06-3059,112USD91
2018-01-01 to 2018-06-30-29,185USD181
2017-04-01 to 2017-06-300USD91
2017-01-01 to 2017-06-300USD181

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
2018-01-01 to 2018-06-30624,895USD181
2017-01-01 to 2017-06-30-450,864USD181

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
2018-01-01 to 2018-06-303,100,665USD181
2017-01-01 to 2017-06-305,109,121USD181

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.

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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"])))