Ascent Industries Co. (ACNT)
NASDAQ: ACNT
· Real-Time Price · USD
11.95
-0.59 (-4.70%)
At close: Aug 15, 2025, 3:59 PM
11.96
0.08%
After-hours: Aug 15, 2025, 04:00 PM EDT
Ascent Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 61.28M | 14.27M | 16.11M | 8.55M | 3.6M | 1.3M | 1.85M | 730K | 717K | 421K | 1.44M | 532K | 245K | 1.24M | 2.02M | 1.17M | 761K | 398K |
Short-Term Investments | 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 | n/a | n/a | n/a | n/a | 128K | 153K | n/a | n/a | n/a | n/a | -2.86M | -2.24M | -1.34M | -1.88M | -1.92M |
Other Long-Term Assets | 887K | 9.19M | 3.48M | 3.14M | 3.13M | 2.76M | 2.04M | 1.79M | 1.79M | 3.94M | 3.97M | 4.35M | 2.57M | 4.41M | 4.17M | 327K | 352K | 367K |
Receivables | 16.9M | 17.2M | 23.88M | 27.77M | 30.15M | 28.16M | 26.6M | 32.91M | 35.05M | 46.78M | 45.12M | 55.59M | 63.93M | 67.82M | 50.13M | 44.1M | 41.08M | 39.35M |
Inventory | 6.67M | 10.68M | 40.96M | 42.97M | 45.92M | 51.2M | 52.31M | 83.04M | 74.3M | 99.79M | 114.45M | 137.84M | 134.53M | 112.11M | 103.25M | 98.33M | 90.19M | 88.76M |
Other Current Assets | 2.07M | 47.5M | 2.12M | 3.54M | 5.31M | 5.98M | 8.65M | 18.35M | 30.02M | 11.4M | 9.36M | 5.15M | 5.67M | 797K | 855K | 8.82M | 10.36M | 9.44M |
Total Current Assets | 86.91M | 89.65M | 83.07M | 82.82M | 84.98M | 86.64M | 89.41M | 135.03M | 140.09M | 158.39M | 170.38M | 199.12M | 204.37M | 185.78M | 159.98M | 152.42M | 142.4M | 137.95M |
Property-Plant & Equipment | 31.64M | 47.03M | 53.69M | 55.28M | 54.72M | 56.08M | 57.54M | 60.15M | 62.87M | 70.32M | 71.57M | 72.75M | 72.13M | 73.15M | 74.53M | 60.67M | 62.87M | 64.91M |
Goodwill & Intangibles | 3.14M | 6.68M | 7.01M | 7.38M | 7.75M | 8.13M | 8.5M | 8.87M | 20.64M | 21.38M | 21.78M | 23.22M | 25.58M | 26.3M | 27.02M | 10.74M | 11.42M | 12.1M |
Total Long-Term Assets | 35.67M | 62.89M | 64.18M | 65.79M | 73.26M | 74.33M | 86.5M | 80.16M | 92.33M | 96.64M | 98.67M | 100.33M | 102.07M | 103.85M | 106.02M | 71.73M | 74.64M | 77.37M |
Total Assets | 122.58M | 152.54M | 147.25M | 148.62M | 158.24M | 160.97M | 175.92M | 215.19M | 232.42M | 255.03M | 269.04M | 299.44M | 306.44M | 289.63M | 266M | 224.16M | 217.04M | 215.33M |
Account Payables | 5.2M | 8.99M | 13.07M | 12.29M | 16.79M | 20.55M | 16.42M | 25.76M | 22.24M | 25.78M | 22.73M | 44.81M | 56.17M | 44.27M | 32.32M | 34.85M | 25.94M | 26.09M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 62K | 5.61M | 5.5M | n/a | 304K | -1.33M | 1.79M | n/a | 441K | 10.14M | 8.55M | 5.51M |
Short-Term Debt | 2.4M | 97K | 369K | 641K | 914K | 88K | 1.79M | 630K | 900K | 98K | 387K | 3.04M | 871K | 3.85M | 2.46M | 2.81M | 2.72M | 2.22M |
Other Current Liabilities | 5.48M | 13.05M | 3.24M | 7.3M | 1.21M | 1.38M | 6.52M | 3.43M | 4.3M | 2.46M | 4.81M | n/a | 2.88M | -497K | 5.66M | 1.19M | 2.08M | 1.86M |
Total Current Liabilities | 13.08M | 30.37M | 22.28M | 21.97M | 26.87M | 28.3M | 24.79M | 36.86M | 34.33M | 37.73M | 33.48M | 60.62M | 72.04M | 62.62M | 50.49M | 50.05M | 40.26M | 36.59M |
Long-Term Debt | 19.68M | n/a | n/a | n/a | 30.27M | n/a | n/a | 81.97M | 83.71M | 88.19M | 69.08M | 70.13M | 98.66M | 101.72M | 67.93M | 79.45M | 90.08M | 95.01M |
Other Long-Term Liabilities | 48K | 50K | 51K | 54K | -30.22M | 57K | 12.68M | -31.37M | -31.59M | -31.95M | 110K | 67K | -32.74M | -33.03M | 2.52M | -32.15M | -32.25M | -32.33M |
Total Long-Term Liabilities | 19.78M | 31.01M | 31.43M | 31.95M | 30.33M | 30.71M | 43.72M | 82.03M | 83.77M | 88.25M | 101.31M | 104.28M | 100.52M | 104.66M | 103.92M | 80.88M | 92.05M | 97.16M |
Total Liabilities | 32.86M | 61.39M | 53.7M | 53.91M | 57.2M | 59.01M | 68.51M | 118.89M | 118.1M | 125.99M | 134.78M | 164.9M | 172.56M | 167.28M | 154.41M | 130.93M | 132.31M | 133.75M |
Total Debt | 22.09M | 32.57M | 33.27M | 33.9M | 32.67M | 32.2M | 32.83M | 86.49M | 88.45M | 92.11M | 105.42M | 107M | 103.31M | 105.57M | 105.2M | 82.26M | 92.81M | 97.24M |
Common Stock | 11.09M | 11.09M | 11.09M | 11.09M | 11.09M | 11.09M | 11.09M | 11.09M | 11.09M | 11.09M | 11.09M | 11.09M | 11.09M | 11.09M | 11.09M | 10.3M | 10.3M | 10.3M |
Retained Earnings | 48.91M | 42.63M | 44.92M | 45.95M | 52.1M | 53.02M | 58.52M | 47.38M | 65.31M | 79.95M | 85.15M | 85.02M | 84.4M | 73.34M | 63.08M | 55.01M | 46.81M | 43.93M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 |
Shareholders Equity | 89.72M | 91.16M | 93.55M | 94.7M | 101.04M | 101.96M | 107.41M | 96.3M | 114.33M | 129.04M | 134.26M | 134.54M | 133.88M | 122.35M | 111.59M | 93.23M | 84.73M | 81.58M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1 | 128K | 153K | n/a | n/a | n/a | n/a | -2.86M | -2.24M | -1.34M | -1.88M | -1.92M |