Ascent Industries Co.: 10-Q filed 2018-11-06
What Ascent Industries Co. reported in its quarterly report filed 2018-11-06 (fiscal Q3 2018): 37 published measures, 94 facts as tagged in accession 0000095953-18-000081.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-06
- Fiscal period
- fiscal Q3 2018
- Accession
- 0000095953-18-000081 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 2018-09-30 | 240,363,137 | USD | |
| At 2017-12-31 | 159,874,150 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 101,763,695 | USD | |
| At 2017-12-31 | 89,700,426 | 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 2018-09-30 | 1,872,360 | USD | |
| At 2017-12-31 | 14,706 | USD | |
| At 2017-09-30 | 15,410 | USD | |
| At 2016-12-31 | 62,873 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 12,547,993 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 324,667 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -14,283,850 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -2,021,203 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 4,482,427 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 3,692,571 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 77,792,878 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 208,167,243 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 54,595,924 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 148,310,548 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 77,792,878 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 208,167,243 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 54,595,924 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 148,310,548 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 35,972,682 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 17,308,733 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -19,831,178 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -15,334,993 | 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 2018-09-30 | 68,450,319 | USD | |
| At 2017-12-31 | 58,129,382 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 8,828,523 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 8,783,876 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 8,716,893 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 8,696,884 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 8,933,654 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 8,857,804 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 8,716,893 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 8,713,914 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,425,002 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,461,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -516,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 125,000 | 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 2018-09-30 | 39,880,040 | USD | |
| At 2017-12-31 | 35,080,009 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 621,699 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 486,740 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 7,532,371 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 17,735,367 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -1,767,809 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 815,640 | 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 2018-09-30 | 180,150,153 | USD | |
| At 2017-12-31 | 107,646,440 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 585,888 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,303,724 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 279,598 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 715,131 | USD | 273 |
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 2018-09-30 | 61,880,278 | USD | |
| At 2017-12-31 | 33,250,266 | 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 2018-09-30 | 46,696,068 | USD | |
| At 2017-12-31 | 24,256,812 | 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 2018-09-30 | 9,548,992 | USD | |
| At 2017-12-31 | 6,003,525 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 10,546,951 | USD | |
| At 2017-12-31 | 10,880,521 | 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 2018-09-30 | 49,555,481 | USD | |
| At 2017-12-31 | 28,704,481 | 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 2018-09-30 | 116,029,651 | USD | |
| At 2017-12-31 | 72,125,181 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 14,028,366 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 40,978,107 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 4,836,620 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 20,418,125 | USD | 273 |
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 2018-09-30 | 0 | USD | |
| At 2017-12-31 | -10,864 | 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 2018-09-30 | 54,988,727 | USD | |
| At 2017-12-31 | 50,451,436 | 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 2018-09-30 | 10,546,951 | USD | |
| At 2017-12-31 | 10,880,521 | 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 2018-09-30 | 15,184,210 | USD | |
| At 2017-12-31 | 8,993,454 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 1,349,745 | USD | |
| At 2017-12-31 | 635,910 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 4,584,005 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 3,916,131 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -493,413 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -522,598 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 316,158 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 316,158 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 713,835 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -32,978 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 1,189,018 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 617,606 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 1,002,712 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 0 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 21,388,017 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 8,084,756 | USD | 273 |
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
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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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"])))