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)

v3.3.1.900

Long-term Debt (Details) - USD ($)	Dec. 31, 2015	Jan. 03, 2015	Nov. 21, 2014	Aug. 19, 2013	Aug. 09, 2013	Aug. 21, 2012	Jun. 30, 2010
Debt Instrument [Line Items]
Long-term debt	$ 28,079,709	$ 31,789,350
Less current portion	4,533,908	4,533,908
Long-term debt, less current portion	23,545,801	27,255,442
Revolving Line of Credit Due November 21, 2017[Member]
Debt Instrument [Line Items]
Long-term debt	1,875,566	884,637
Line of credit, maximum borrowing capacity	40,000,000		$ 40,000,000			$ 25,000,000	$ 20,000,000
Term Loan Due November 21, 2019 [Member]
Debt Instrument [Line Items]
Long-term debt	7,833,333	10,000,000
Term loan, original balance			$ 10,000,000
Term Loan Due August 21, 2022 [Member]
Debt Instrument [Line Items]
Long-term debt	15,000,000	17,250,000
Term loan, original balance						$ 22,500,000
Mortgage Due August 19, 2023 [Member]
Debt Instrument [Line Items]
Long-term debt	$ 3,370,810	$ 3,654,713
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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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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