Ascent Industries Co. (ACNT)
12.69
-0.21 (-1.63%)
At close: Mar 28, 2025, 3:59 PM
13.19
3.98%
Pre-market: Mar 31, 2025, 08:35 AM EDT
Ascent Industries Co. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Cash & Equivalents | 16.11M | 1.85M | 1.44M | 2.02M | 236K | 626K | 2.22M | 14.71K | 62.87K | 391K | 27K | 1.78M | 1.08M | 110.14K | 108.9K | 14.1M | 97.22K | 28.27K | 21.41K | 2.38K | 292.35K | 2.11K | 48.66K | 4.99K | 467.00 | 120.55K | 100K | 1.6M | 100K | 300K | n/a | 500K | 100K | 100K | 400K | 200K | 300K | 1M | 800K | n/a |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 4.3M | 2.94M | 537.23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | -2.54M | -11.07M | -13.03M | -5.52M | -3.68M | -5.65M | 1.5M | 2.05M | 2.01M | 2.55M | 3.09M | 3.03M | 2.96M | 2.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 3.48M | 20.47M | 3.97M | 4.47M | 455K | 348K | 508K | 263.65K | 146.62K | 1.5M | 2.35M | 2.58M | 2.55M | 117.64K | 293.37K | 240K | 118.03K | 4.33M | 4.31M | 4.29M | 5.28M | 5.18M | 5.17M | 6.18M | 6.83M | 5.57M | 6.2M | 5.2M | 5.4M | 3.1M | 2.8M | 2.4M | 1.3M | 1.6M | 2M | 1.7M | 2.2M | 2.1M | 1.9M | 6.4M |
| Receivables | 23.88M | 26.6M | 33.2M | 50.13M | 28.18M | 35.07M | 41.06M | 28.7M | 18.03M | 17.95M | 29.23M | 29.92M | 31.18M | 26.58M | 19.97M | 14.04M | 17.76M | 19.89M | 22.43M | 21.86M | 14.47M | 11.84M | 12.77M | 11.34M | 13.26M | 16.35M | 12.6M | 15.2M | 17.3M | 17.6M | 14.8M | 13.8M | 11.8M | 9.7M | 12.5M | 10.7M | 7.9M | 9.5M | 6.5M | 7M |
| Inventory | 40.96M | 52.31M | 114.45M | 103.25M | 85.08M | 98.19M | 114.2M | 72.13M | 60.8M | 63.82M | 67.67M | 55.86M | 50.16M | 43.06M | 34.35M | 25.5M | 42.91M | 48.8M | 41.55M | 24.48M | 26.35M | 24.12M | 19.75M | 25.34M | 28.86M | 28.82M | 26.1M | 27.4M | 29.9M | 38.5M | 28M | 24.3M | 23.6M | 21.8M | 20.4M | 20.7M | 19.1M | 13.4M | 8.6M | 10.1M |
| Other Current Assets | 2.12M | 8.65M | 68.06M | 4.58M | 26.77M | 13.23M | 9.98M | 6.8M | 18.61M | 2.94M | 8.38M | 16.42M | 8.5M | 4.88M | 3.07M | 3.26M | 11.38M | 2.72M | 2.1M | 1.65M | 6.58M | 9.83M | 1.02M | 1.39M | 1.88M | 1.2M | 900K | 900K | 300K | 400K | 600K | 800K | 700K | 900K | 600K | 1.2M | 200K | 100K | 200K | 500K |
| Total Current Assets | 83.07M | 89.41M | 170.38M | 159.98M | 126.88M | 147.12M | 167.47M | 107.65M | 97.5M | 84.94M | 105.31M | 99.54M | 90.92M | 74.64M | 57.51M | 56.9M | 67.9M | 71.43M | 66.1M | 47.99M | 47.69M | 40.19M | 33.59M | 38.08M | 44M | 46.49M | 39.7M | 45.1M | 47.6M | 56.8M | 43.4M | 39.4M | 36.2M | 32.5M | 33.9M | 32.8M | 27.5M | 24M | 16.1M | 17.6M |
| Property-Plant & Equipment | 53.69M | 57.54M | 71.57M | 74.53M | 66.86M | 76.46M | 40.92M | 35.08M | 27.32M | 46.29M | 39.94M | 35.88M | 28.04M | 18.71M | 18.19M | 15.8M | 22.13M | 20.86M | 18.95M | 18.7M | 18.23M | 19.56M | 21.21M | 25.5M | 22.23M | 25.99M | 25.5M | 23.1M | 23.6M | 20.3M | 16.2M | 14M | 12.6M | 11.5M | 10.3M | 8.4M | 6.7M | 7.4M | 8.1M | 9.2M |
| Goodwill & Intangibles | 7.01M | 8.5M | 21.78M | 27.02M | 12.78M | 33.27M | 19.5M | 16.88M | 13.66M | 16.29M | 40.25M | 25.18M | 27M | 2.35M | 2.35M | 2.35M | 1.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 64.18M | 86.5M | 98.67M | 106.02M | 80.1M | 110.08M | 60.93M | 52.23M | 41.13M | 64.08M | 82.53M | 63.65M | 57.59M | 24.28M | 23.87M | 21.35M | 26.47M | 25.19M | 23.26M | 22.99M | 23.51M | 24.74M | 26.38M | 31.68M | 29.07M | 31.56M | 31.7M | 28.3M | 29M | 23.4M | 19M | 16.4M | 13.9M | 13.1M | 12.3M | 10.1M | 8.9M | 9.5M | 10M | 15.6M |
| Total Assets | 147.25M | 175.92M | 269.04M | 266M | 206.98M | 257.2M | 228.4M | 159.87M | 138.64M | 149.02M | 187.85M | 163.19M | 148.51M | 98.92M | 81.38M | 78.25M | 94.37M | 96.62M | 89.36M | 70.98M | 71.2M | 64.93M | 59.97M | 69.76M | 73.07M | 78.05M | 71.4M | 73.4M | 76.6M | 80.2M | 62.4M | 55.8M | 50.1M | 45.6M | 46.2M | 42.9M | 36.4M | 33.5M | 26.1M | 33.2M |
| Account Payables | 13.07M | 16.42M | 14.11M | 32.32M | 19.73M | 21.15M | 25.07M | 24.26M | 16.68M | 12.27M | 21.39M | 11.44M | 10.52M | 13.04M | 10.67M | 6.58M | 8.18M | 13.03M | 11.78M | 11.19M | 8.09M | 7.69M | 7.04M | 6.43M | 6.11M | 10.87M | 7.9M | 5.5M | 6.3M | 4.8M | 5.9M | 6.6M | 5.4M | 7.6M | 7.4M | 3.8M | n/a | n/a | n/a | n/a |
| Deferred Revenue | 1.36M | n/a | 304K | 441K | 298K | 153K | 177.52K | 184.87K | 571.74K | 637.6K | 1.03M | 1.83M | 2.02M | 1.15M | n/a | n/a | n/a | 10.77M | 6.04M | n/a | 2.24M | n/a | 1.61M | 1.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 2.22M | 360K | 4.15M | 3.8M | 886K | 7.85M | 267K | 76.2K | n/a | 4.55M | 4.53M | 2.53M | 4.77M | n/a | n/a | 375K | 1.02M | 934.04K | 466.67K | 570.87K | 916.75K | 656.25K | 3.86M | 7.19M | 9.68M | 373.5K | 900K | 700K | 3.1M | 5M | 5.1M | 3.4M | 7.3M | 5.2M | 4.3M | 3.7M | 2.3M | 4.5M | 400K | 2.9M |
| Other Current Liabilities | 5.09M | 8.01M | 13.9M | 9.83M | 10M | 11.02M | 10.87M | 7.81M | 14.7M | 8.59M | 14.34M | 9.76M | 6.09M | 4.04M | 2.92M | 5.82M | 7.84M | 10.77M | 7.47M | 7.57M | 3.6M | 3.13M | 2.63M | 3.32M | 2.72M | 7.25M | 1.9M | 3.4M | 4.1M | 5.9M | 3.5M | 3.1M | 800K | 3.5M | 4.3M | 4M | 9.2M | 9.5M | 5M | 7.2M |
| Total Current Liabilities | 22.28M | 24.79M | 33.48M | 50.49M | 31.05M | 40.58M | 37.24M | 33.25M | 32.77M | 24.73M | 40.73M | 24.41M | 25M | 18.29M | 14.27M | 12.78M | 17.04M | 24.74M | 19.71M | 19.33M | 12.61M | 11.48M | 13.53M | 16.94M | 18.52M | 18.49M | 10.7M | 9.6M | 13.5M | 15.7M | 14.5M | 13.1M | 13.5M | 16.3M | 16M | 11.5M | 11.5M | 14M | 5.4M | 10.1M |
| Long-Term Debt | 31.05M | 31.04M | 101.2M | 101.4M | 93.3M | 105.61M | 77.05M | 26.13M | 8.86M | 23.41M | 27.26M | 20.9M | 43.3M | 8.65M | 219.28K | 750K | 10.77M | 10.83M | 17.73M | 8.09M | 21.41M | 18.76M | 10M | 10M | 10M | 10M | 10M | 10.2M | 11.2M | 12.6M | 7.9M | 8.2M | 5.8M | 2.3M | 2.9M | 3.5M | 2M | 2.5M | 2.9M | 4.8M |
| Other Long-Term Liabilities | 51K | 12.68M | 110K | 2.52M | 379K | 4.5M | 11.63M | 4.86M | 2.15M | 3.69M | 3.97M | 3.84M | 781.87K | 502K | 945.16K | 380.56K | 369.51K | 409.46K | 1.09M | 1.15M | 542.22K | 732.22K | 1.38M | 2.44M | 3.21M | 3.04M | 3.3M | 2.1M | 2.6M | 2.9M | 2.7M | 600K | 900K | 1.1M | 1.3M | 1.6M | 2.1M | 2.2M | 3.2M | 500K |
| Total Long-Term Liabilities | 31.43M | 43.72M | 101.31M | 103.92M | 95.64M | 110.11M | 88.68M | 36.92M | 17.27M | 27.88M | 37.66M | 32.54M | 51.73M | 12M | 3.23M | 2.75M | 14.46M | 13.75M | 22.52M | 12.36M | 24.67M | 20.89M | 12.56M | 13.87M | 14.38M | 14.9M | 14.9M | 13.8M | 14.8M | 16.1M | 11M | 9.9M | 7.2M | 4.1M | 4.7M | 5.4M | 4.1M | 4.7M | 6.1M | 5.3M |
| Total Liabilities | 53.7M | 68.51M | 134.78M | 154.41M | 126.69M | 150.69M | 125.91M | 70.17M | 50.05M | 52.62M | 78.39M | 56.94M | 76.73M | 30.3M | 17.5M | 15.53M | 31.5M | 38.48M | 42.23M | 31.69M | 37.27M | 32.37M | 26.09M | 30.81M | 32.9M | 33.39M | 25.6M | 23.4M | 28.3M | 31.8M | 25.5M | 23M | 20.7M | 20.4M | 20.7M | 16.9M | 15.6M | 18.7M | 11.5M | 15.4M |
| Total Debt | 33.27M | 31.4M | 105.42M | 105.2M | 95.06M | 113.43M | 76.41M | 25.91M | 8.8M | 28.08M | 31.79M | 23.44M | 39.87M | 8.65M | 219.28K | 1.13M | 11.79M | 10.71M | 18.2M | 8.66M | 22.33M | 19.42M | 13.86M | 17.19M | 19.68M | 10.37M | 10.9M | 10.9M | 14.3M | 17.6M | 13M | 11.6M | 13.1M | 7.5M | 7.2M | 7.2M | 4.3M | 7M | 3.3M | 7.7M |
| Common Stock | n/a | 11.09M | 11.09M | 11.09M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 44.92M | 58.52M | 85.15M | 63.08M | 42.84M | 70.55M | 68.97M | 58.13M | 57.94M | 65.03M | 79.17M | 76.34M | 76.84M | 74.2M | 69.98M | 69.11M | 69.53M | 65.11M | 54.92M | 47.33M | 42.55M | 41.43M | 42.95M | 47.8M | 49.01M | 51.33M | 49.7M | 52.3M | 49.1M | 43.8M | 31.4M | 27.5M | 24.3M | 20.1M | 17.3M | 12.9M | 7.7M | 1.8M | 1.6M | 4.8M |
| Comprehensive Income | n/a | n/a | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -10.86K | 0.00 | 0.00 | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 231.39K | 242.25K | 461K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 93.55M | 107.41M | 134.26M | 111.59M | 80.3M | 106.51M | 102.48M | 89.7M | 88.59M | 96.41M | 109.45M | 106.24M | 71.77M | 68.62M | 63.88M | 62.72M | 62.87M | 58.14M | 47.13M | 39.3M | 33.93M | 32.56M | 33.87M | 38.95M | 40.17M | 44.66M | 45.8M | 50M | 48.3M | 48.4M | 36.9M | 32.8M | 29.4M | 25.2M | 25.5M | 26M | 20.8M | 14.8M | 14.6M | 17.8M |
| Total Investments | n/a | -18.43M | n/a | -2.54M | -11.07M | 4.3M | 2.94M | 537.23K | -5.65M | 1.5M | 2.05M | 2.01M | 2.55M | 3.09M | 3.03M | 2.96M | 2.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |