Ascent Industries Co.
11.22
0.12 (1.08%)
At close: Jan 15, 2025, 11:04 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 1.85M 1.44M 2.02M 236.00K 626.00K 2.22M 14.71K 62.87K 391.00K 27.00K 1.78M 1.08M 110.14K 108.90K 14.10M 97.22K 28.27K 21.41K 2.38K 292.35K 2.11K 48.66K 4.99K 467.00 120.55K 100.00K 1.60M 100.00K 300.00K n/a 500.00K 100.00K 100.00K 400.00K 200.00K 300.00K 1.00M 800.00K n/a
Short-Term Investments n/a n/a n/a n/a 4.30M 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 -2.54M -11.07M -13.03M -5.52M -3.68M -5.65M 1.50M 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 20.47M 3.97M 4.47M 455.00K 348.00K 508.00K 263.65K 146.62K 1.50M 2.35M 2.58M 2.55M 117.64K 293.37K 240.00K 118.03K 4.33M 4.31M 4.29M 5.28M 5.18M 5.17M 6.18M 6.83M 5.57M 6.20M 5.20M 5.40M 3.10M 2.80M 2.40M 1.30M 1.60M 2.00M 1.70M 2.20M 2.10M 1.90M 6.40M
Receivables 26.60M 33.20M 50.13M 28.18M 35.07M 41.06M 28.70M 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 12.60M 15.20M 17.30M 17.60M 14.80M 13.80M 11.80M 9.70M 12.50M 10.70M 7.90M 9.50M 6.50M 7.00M
Inventory 52.31M 114.45M 103.25M 85.08M 98.19M 114.20M 72.13M 60.80M 63.82M 67.67M 55.86M 50.16M 43.06M 34.35M 25.50M 42.91M 48.80M 41.55M 24.48M 26.35M 24.12M 19.75M 25.34M 28.86M 28.82M 26.10M 27.40M 29.90M 38.50M 28.00M 24.30M 23.60M 21.80M 20.40M 20.70M 19.10M 13.40M 8.60M 10.10M
Other Current Assets 8.65M 68.06M 4.58M 26.77M 13.23M 9.98M 6.80M 18.61M 2.94M 8.38M 16.42M 8.50M 4.88M 3.07M 3.26M 11.38M 2.72M 2.10M 1.65M 6.58M 9.83M 1.02M 1.39M 1.88M 1.20M 900.00K 900.00K 300.00K 400.00K 600.00K 800.00K 700.00K 900.00K 600.00K 1.20M 200.00K 100.00K 200.00K 500.00K
Total Current Assets 89.41M 170.38M 159.98M 126.88M 147.12M 167.47M 107.65M 97.50M 84.94M 105.31M 99.54M 90.92M 74.64M 57.51M 56.90M 67.90M 71.43M 66.10M 47.99M 47.69M 40.19M 33.59M 38.08M 44.00M 46.49M 39.70M 45.10M 47.60M 56.80M 43.40M 39.40M 36.20M 32.50M 33.90M 32.80M 27.50M 24.00M 16.10M 17.60M
Property-Plant & Equipment 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 15.80M 22.13M 20.86M 18.95M 18.70M 18.23M 19.56M 21.21M 25.50M 22.23M 25.99M 25.50M 23.10M 23.60M 20.30M 16.20M 14.00M 12.60M 11.50M 10.30M 8.40M 6.70M 7.40M 8.10M 9.20M
Goodwill & Intangibles 8.50M 21.78M 27.02M 12.78M 33.27M 19.50M 16.88M 13.66M 16.29M 40.25M 25.18M 27.00M 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 86.50M 98.67M 106.02M 80.10M 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 31.70M 28.30M 29.00M 23.40M 19.00M 16.40M 13.90M 13.10M 12.30M 10.10M 8.90M 9.50M 10.00M 15.60M
Total Assets 175.92M 269.04M 266.00M 206.98M 257.20M 228.40M 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 71.20M 64.93M 59.97M 69.76M 73.07M 78.05M 71.40M 73.40M 76.60M 80.20M 62.40M 55.80M 50.10M 45.60M 46.20M 42.90M 36.40M 33.50M 26.10M 33.20M
Account Payables 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 7.90M 5.50M 6.30M 4.80M 5.90M 6.60M 5.40M 7.60M 7.40M 3.80M n/a n/a n/a n/a
Deferred Revenue n/a 304.00K 441.00K 298.00K 153.00K 177.52K 184.87K 571.74K 637.60K 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 1.90M 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 360.00K 4.15M 3.80M 886.00K 7.85M 267.00K 76.20K n/a 4.55M 4.53M 2.53M 4.77M n/a n/a 375.00K 1.02M 934.04K 466.67K 570.87K 916.75K 656.25K 3.86M 7.19M 9.68M 373.50K 900.00K 700.00K 3.10M 5.00M 5.10M 3.40M 7.30M 5.20M 4.30M 3.70M 2.30M 4.50M 400.00K 2.90M
Other Current Liabilities 8.01M 13.90M 9.83M 10.00M 11.02M 10.87M 7.81M 14.70M 8.59M 14.34M 9.76M 6.09M 4.04M 2.92M 5.82M 7.84M 10.77M 7.47M 7.57M 3.60M 3.13M 2.63M 3.32M 2.72M 7.25M 1.90M 3.40M 4.10M 5.90M 3.50M 3.10M 800.00K 3.50M 4.30M 4.00M 9.20M 9.50M 5.00M 7.20M
Total Current Liabilities 24.79M 33.48M 50.49M 31.05M 40.58M 37.24M 33.25M 32.77M 24.73M 40.73M 24.41M 25.00M 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 10.70M 9.60M 13.50M 15.70M 14.50M 13.10M 13.50M 16.30M 16.00M 11.50M 11.50M 14.00M 5.40M 10.10M
Long-Term Debt 31.04M 101.20M 101.40M 93.30M 105.61M 77.05M 26.13M 8.86M 23.41M 27.26M 20.90M 43.30M 8.65M 219.28K 750.00K 10.77M 10.83M 17.73M 8.09M 21.41M 18.76M 10.00M 10.00M 10.00M 10.00M 10.00M 10.20M 11.20M 12.60M 7.90M 8.20M 5.80M 2.30M 2.90M 3.50M 2.00M 2.50M 2.90M 4.80M
Other Long-Term Liabilities 12.68M 110.00K 2.52M 379.00K 4.50M 11.63M 4.86M 2.15M 3.69M 3.97M 3.84M 781.87K 502.00K 945.16K 380.56K 369.51K 409.46K 1.09M 1.15M 542.22K 732.22K 1.38M 2.44M 3.21M 3.04M 3.30M 2.10M 2.60M 2.90M 2.70M 600.00K 900.00K 1.10M 1.30M 1.60M 2.10M 2.20M 3.20M 500.00K
Total Long-Term Liabilities 43.72M 101.31M 103.92M 95.64M 110.11M 88.68M 36.92M 17.27M 27.88M 37.66M 32.54M 51.73M 12.00M 3.23M 2.75M 14.46M 13.75M 22.52M 12.36M 24.67M 20.89M 12.56M 13.87M 14.38M 14.90M 14.90M 13.80M 14.80M 16.10M 11.00M 9.90M 7.20M 4.10M 4.70M 5.40M 4.10M 4.70M 6.10M 5.30M
Total Liabilities 68.51M 134.78M 154.41M 126.69M 150.69M 125.91M 70.17M 50.05M 52.62M 78.39M 56.94M 76.73M 30.30M 17.50M 15.53M 31.50M 38.48M 42.23M 31.69M 37.27M 32.37M 26.09M 30.81M 32.90M 33.39M 25.60M 23.40M 28.30M 31.80M 25.50M 23.00M 20.70M 20.40M 20.70M 16.90M 15.60M 18.70M 11.50M 15.40M
Total Debt 31.40M 105.42M 105.20M 95.06M 113.43M 76.41M 25.91M 8.80M 28.08M 31.79M 23.44M 39.87M 8.65M 219.28K 1.13M 11.79M 10.71M 18.20M 8.66M 22.33M 19.42M 13.86M 17.19M 19.68M 10.37M 10.90M 10.90M 14.30M 17.60M 13.00M 11.60M 13.10M 7.50M 7.20M 7.20M 4.30M 7.00M 3.30M 7.70M
Common Stock 11.09M 11.09M 11.09M 10.30M 10.30M 10.30M 10.30M 10.30M 10.30M 10.30M 10.30M 8.00M 8.00M 8.00M 8.00M 8.00M 8.00M 8.00M 8.00M 8.00M 8.00M 8.00M 8.00M 8.00M 8.00M 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 58.52M 85.15M 63.08M 42.84M 70.55M 68.97M 58.13M 57.94M 65.03M 79.17M 76.34M 76.84M 74.20M 69.98M 69.11M 69.53M 65.11M 54.92M 47.33M 42.55M 41.43M 42.95M 47.80M 49.01M 51.33M 49.70M 52.30M 49.10M 43.80M 31.40M 27.50M 24.30M 20.10M 17.30M 12.90M 7.70M 1.80M 1.60M 4.80M
Comprehensive Income 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 461.00K 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 107.41M 134.26M 111.59M 80.30M 106.51M 102.48M 89.70M 88.59M 96.41M 109.45M 106.24M 71.77M 68.62M 63.88M 62.72M 62.87M 58.14M 47.13M 39.30M 33.93M 32.56M 33.87M 38.95M 40.17M 44.66M 45.80M 50.00M 48.30M 48.40M 36.90M 32.80M 29.40M 25.20M 25.50M 26.00M 20.80M 14.80M 14.60M 17.80M
Total Investments -18.43M n/a -2.54M -11.07M 4.30M 2.94M 537.23K -5.65M 1.50M 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

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