Ascent Industries Co. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Long-term Debt (Details)

v2.4.1.9

Long-term Debt (Details) (USD $)	Jan. 03, 2015	Dec. 28, 2013	Nov. 21, 2014	Oct. 22, 2013	Oct. 22, 2012	Jun. 30, 2010	Aug. 21, 2012	Aug. 19, 2013	Aug. 09, 2013
Debt Instrument [Line Items]
Long-term debt	$ 31,789,350us-gaap_LongTermDebt	$ 23,438,616us-gaap_LongTermDebt
Less current portion	4,533,908us-gaap_LongTermDebtCurrent	2,533,908us-gaap_LongTermDebtCurrent
Long-term debt, less current portion	27,255,442us-gaap_LongTermDebtNoncurrent	20,904,708us-gaap_LongTermDebtNoncurrent
Revolving Line of Credit Due November 21, 2017[Member]
Debt Instrument [Line Items]
Long-term debt	884,637	0
Line of credit, maximum borrowing capacity	40,000,000		40,000,000	25,000,000	30,000,000	20,000,000
Term Loan Due November 21, 2019 [Member]
Debt Instrument [Line Items]
Long-term debt	10,000,000	0
Term loan, original balance			10,000,000
Term Loan Due August 21, 2022 [Member]
Debt Instrument [Line Items]
Long-term debt	17,250,000	19,500,000
Term loan, original balance							22,500,000
Mortgage Due August 19, 2023 [Member]
Debt Instrument [Line Items]
Long-term debt	3,654,713	3,938,616
Term loan, original balance								$ 4,033,250	$ 4,033,250

- Definition

Face (par) amount of debt instrument at time of issuance.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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