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    Ascent Industries Co.

    NASDAQ: ACNT · Real-Time Price · USD
    12.18
    -0.36 (-2.87%)
    At close: Aug 15, 2025, 1:09 PM

    Ascent Industries Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 16.11M 1.85M 1.44M 2.02M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a -2.54M
    Other Long-Term Assets
    		 3.48M 20.47M 3.97M 4.47M
    Receivables
    		 23.88M 26.6M 33.2M 50.13M
    Inventory
    		 40.96M 52.31M 114.45M 103.25M
    Other Current Assets
    		 2.12M 8.65M 68.06M 855K
    Total Current Assets
    		 83.07M 89.41M 170.38M 159.98M
    Property-Plant & Equipment
    		 53.69M 57.54M 71.57M 74.53M
    Goodwill & Intangibles
    		 7.01M 8.5M 21.78M 27.02M
    Total Long-Term Assets
    		 64.18M 86.5M 98.67M 106.02M
    Total Assets
    		 147.25M 175.92M 269.04M 266M
    Account Payables
    		 13.07M 16.42M 14.11M 32.32M
    Deferred Revenue
    		 1.36M n/a 304K 441K
    Short-Term Debt
    		 369K 360K 2.85M 2.46M
    Other Current Liabilities
    		 897K 6.31M 13.13M 5.66M
    Total Current Liabilities
    		 22.28M 24.79M 33.48M 50.49M
    Long-Term Debt
    		 n/a n/a 69.08M 67.93M
    Other Long-Term Liabilities
    		 371K 12.68M 110K 2.52M
    Total Long-Term Liabilities
    		 31.43M 43.72M 101.31M 103.92M
    Total Liabilities
    		 53.7M 68.51M 134.78M 154.41M
    Total Debt
    		 33.27M 31.4M 105.42M 105.2M
    Common Stock
    		 11.09M 11.09M 11.09M 11.09M
    Retained Earnings
    		 44.92M 58.52M 85.15M 63.08M
    Comprehensive Income
    		 n/a n/a -0.00 -0.00
    Shareholders Equity
    		 93.55M 107.41M 134.26M 111.59M
    Total Investments
    		 n/a -18.43M n/a -2.54M

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