Ascent Industries Co. (ACNT)
NASDAQ: ACNT · Real-Time Price · USD
13.21
-0.05 (-0.38%)
At close: Mar 9, 2026, 4:00 PM EDT
13.24
+0.03 (0.23%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Ascent Industries Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 57.61 | 16.1 | 1.85 | 1.44 | 2.02 | Upgrade
|
| Cash & Short-Term Investments | 57.61 | 16.1 | 1.85 | 1.44 | 2.02 | Upgrade
|
| Cash Growth | 257.85% | 769.69% | 28.54% | -28.75% | 756.36% | Upgrade
|
| Receivables | 10.04 | 12.23 | 26.6 | 33.2 | 50.13 | Upgrade
|
| Inventory | 8.74 | 5.73 | 52.31 | 67.67 | 103.25 | Upgrade
|
| Prepaid Expenses | 1.24 | 1.12 | 4.88 | 7.77 | 3.73 | Upgrade
|
| Other Current Assets | 5.39 | 47.89 | 3.77 | 60.29 | 0.86 | Upgrade
|
| Total Current Assets | 83.02 | 83.07 | 89.41 | 170.38 | 159.98 | Upgrade
|
| Property, Plant & Equipment | 25.13 | 45.73 | 57.54 | 64.68 | 74.53 | Upgrade
|
| Goodwill | - | - | - | 11.39 | 12.64 | Upgrade
|
| Other Intangible Assets | 2.83 | 3.45 | 8.5 | 10 | 14.38 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 5.81 | 1.35 | - | Upgrade
|
| Long-Term Deferred Charges | 0.4 | 0.31 | 0.1 | 0.2 | 0.3 | Upgrade
|
| Other Long-Term Assets | 0.55 | 14.7 | 1.94 | 11.05 | 4.17 | Upgrade
|
| Total Assets | 111.94 | 147.25 | 163.3 | 269.04 | 266 | Upgrade
|
| Accounts Payable | 5.49 | 6.84 | 16.42 | 14.11 | 32.32 | Upgrade
|
| Accrued Expenses | 4.92 | 3.6 | 5.04 | 5.38 | 8.71 | Upgrade
|
| Short-Term Debt | 0.43 | 0.37 | 0.36 | 0.39 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2.46 | 2.46 | Upgrade
|
| Current Portion of Leases | 1.04 | 1.79 | 1.43 | 1.3 | 1.34 | Upgrade
|
| Current Income Taxes Payable | 0.12 | - | - | - | 3.21 | Upgrade
|
| Current Unearned Revenue | - | - | 0.06 | - | - | Upgrade
|
| Other Current Liabilities | 0.36 | 9.76 | 1.48 | 9.84 | 2.44 | Upgrade
|
| Total Current Liabilities | 12.36 | 22.35 | 24.79 | 33.48 | 50.49 | Upgrade
|
| Long-Term Debt | - | - | - | 69.09 | 67.93 | Upgrade
|
| Long-Term Leases | 12.3 | 30.99 | 31.04 | 32.11 | 33.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.24 | 0.32 | - | - | 2.43 | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.05 | 0.06 | 0.11 | 0.09 | Upgrade
|
| Total Liabilities | 24.95 | 53.71 | 55.89 | 134.78 | 154.41 | Upgrade
|
| Common Stock | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | Upgrade
|
| Additional Paid-In Capital | 48.28 | 47.34 | 47.33 | 47.02 | 46.06 | Upgrade
|
| Retained Earnings | 45.79 | 44.92 | 58.52 | 85.15 | 63.08 | Upgrade
|
| Treasury Stock | -18.16 | -9.8 | -9.53 | -8.99 | -8.63 | Upgrade
|
| Shareholders' Equity | 86.99 | 93.55 | 107.41 | 134.26 | 111.59 | Upgrade
|
| Total Liabilities & Equity | 111.94 | 147.25 | 163.3 | 269.04 | 266 | Upgrade
|
| Total Debt | 13.78 | 33.14 | 32.83 | 105.34 | 105.2 | Upgrade
|
| Net Cash (Debt) | 43.83 | -17.05 | -30.98 | -103.9 | -103.18 | Upgrade
|
| Net Cash Per Share | 4.54 | -1.69 | -3.05 | -9.98 | -10.91 | Upgrade
|
| Filing Date Shares Outstanding | 9.47 | 10.08 | 10.12 | 10.17 | 10.22 | Upgrade
|
| Total Common Shares Outstanding | 9.4 | 10.07 | 10.09 | 10.16 | 10.17 | Upgrade
|
| Working Capital | 70.67 | 60.73 | 64.62 | 136.9 | 109.49 | Upgrade
|
| Book Value Per Share | 9.25 | 9.29 | 10.64 | 13.21 | 10.98 | Upgrade
|
| Tangible Book Value | 84.16 | 90.1 | 98.91 | 112.87 | 84.57 | Upgrade
|
| Tangible Book Value Per Share | 8.95 | 8.95 | 9.80 | 11.11 | 8.32 | Upgrade
|
| Land | 0.52 | 0.67 | 0.72 | 0.72 | 0.72 | Upgrade
|
| Buildings | 1.83 | 1.48 | 1.53 | 1.53 | 0.05 | Upgrade
|
| Machinery | 40.12 | 39.04 | 93.76 | 98.23 | 110.13 | Upgrade
|
| Construction In Progress | 0.33 | 0.88 | 1.33 | 1.66 | 1.9 | Upgrade
|
| Leasehold Improvements | 2.62 | 2.22 | 3.08 | 3.5 | 4.64 | Upgrade
|
| Order Backlog | 8.4 | 4.6 | 27.5 | 44.8 | 104.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.