Ascent Industries Co. (ACNT)

NASDAQ: ACNT · Real-Time Price · USD

13.10

-0.01 (-0.08%)

At close: May 02, 2025, 3:05 PM

Ascent Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	16.11M	1.85M	1.44M	2.02M	236K	626K	2.22M	14.71K	62.87K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	4.3M	2.94M	537.23K	n/a
Long-Term Investments	n/a	n/a	n/a	-2.54M	-11.07M	-13.03M	-5.52M	-3.68M	-5.65M
Other Long-Term Assets	3.48M	20.47M	3.97M	4.47M	455K	348K	508K	263.65K	146.62K
Receivables	23.88M	26.6M	33.2M	50.13M	28.18M	35.07M	41.06M	28.7M	18.03M
Inventory	40.96M	52.31M	114.45M	103.25M	85.08M	98.19M	114.2M	72.13M	60.8M
Other Current Assets	2.12M	8.65M	68.06M	855K	13.38M	n/a	1K	n/a	11.34M
Total Current Assets	83.07M	89.41M	170.38M	159.98M	126.88M	147.12M	167.47M	107.65M	97.5M
Property-Plant & Equipment	53.69M	57.54M	71.57M	74.53M	66.86M	76.46M	40.92M	35.08M	27.32M
Goodwill & Intangibles	7.01M	8.5M	21.78M	27.02M	12.78M	33.27M	19.5M	16.88M	13.66M
Total Long-Term Assets	64.18M	86.5M	98.67M	106.02M	80.1M	110.08M	60.93M	52.23M	41.13M
Total Assets	147.25M	175.92M	269.04M	266M	206.98M	257.2M	228.4M	159.87M	138.64M
Account Payables	13.07M	16.42M	14.11M	32.32M	19.73M	21.15M	25.07M	24.26M	16.68M
Deferred Revenue	1.36M	n/a	304K	441K	298K	153K	177.52K	184.87K	571.74K
Short-Term Debt	369K	360K	2.85M	2.46M	n/a	4M	n/a	n/a	n/a
Other Current Liabilities	897K	6.31M	13.13M	5.66M	4.83M	8.21M	985K	1.35M	12.89M
Total Current Liabilities	22.28M	24.79M	33.48M	50.49M	31.05M	40.58M	37.24M	33.25M	32.77M
Long-Term Debt	n/a	n/a	69.08M	67.93M	60.49M	71.55M	77.05M	25.91M	8.8M
Other Long-Term Liabilities	371K	12.68M	110K	2.52M	379K	4.5M	11.63M	4.86M	2.15M
Total Long-Term Liabilities	31.43M	43.72M	101.31M	103.92M	95.64M	110.11M	88.68M	36.92M	17.27M
Total Liabilities	53.7M	68.51M	134.78M	154.41M	126.69M	150.69M	125.91M	70.17M	50.05M
Total Debt	33.27M	31.4M	105.42M	105.2M	95.06M	113.43M	76.41M	25.91M	8.8M
Common Stock	n/a	11.09M	11.09M	11.09M	10.3M	10.3M	10.3M	10.3M	10.3M
Retained Earnings	44.92M	58.52M	85.15M	63.08M	42.84M	70.55M	68.97M	58.13M	57.94M
Comprehensive Income	n/a	n/a	-0.00	-0.00	0.00	-0.00	-0.00	-10.86K	0.00
Shareholders Equity	93.55M	107.41M	134.26M	111.59M	80.3M	106.51M	102.48M	89.7M	88.59M
Total Investments	n/a	-18.43M	n/a	-2.54M	-11.07M	4.3M	2.94M	537.23K	-5.65M