Ascent Industries Co. (ACNT)

NASDAQ: ACNT · Real-Time Price · USD

13.13

0.23 (1.78%)

At close: Apr 29, 2025, 3:59 PM

13.07

-0.46%

After-hours: Apr 29, 2025, 04:05 PM EDT

Ascent Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	236K	163K	1.41M	22K	626K	253.6K	23.76K	605K	2.22M	1.87M	18.95K	18.75K	14.71K	15.41K	52.71K	318.54K	62.87K	257.82K	2.15M	255.79K
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	1.8M	3.4M	4.3M	2.58M	2.76M	2.9M	2.9M	4.99M	845K	640K	537.23K	n/a	4.39M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	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	1.52M
Other Long-Term Assets	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	455K	271K	268K	308K	348K	388.07K	428.04K	468K	508K	237K	265.44K	235.21K	263.65K	88.69K	108K	127.31K	146.62K	165.93K	40.07K	1.52M
Receivables	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	28.18M	33.13M	36.23M	42.22M	35.07M	41.91M	43.69M	46.86M	41.06M	49.56M	41.37M	34.79M	28.7M	30.31M	30.24M	26.04M	18.03M	20.13M	18.81M	20.41M
Inventory	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	85.08M	89.01M	95.33M	97.15M	98.19M	106.2M	110.42M	114.16M	114.2M	116.03M	90.57M	82.85M	72.13M	70.51M	71.29M	68.39M	60.8M	59.16M	59.54M	60.45M
Other Current Assets	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	13.38M	n/a	n/a	n/a	n/a	n/a	n/a	-2.9M	1K	n/a	n/a	n/a	n/a	n/a	11.06M	17.25M	11.34M	5.3M	n/a	n/a
Total Current Assets	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	126.88M	135.75M	147.69M	154.28M	147.12M	160.77M	167.42M	171.96M	167.47M	180.15M	150.67M	123.91M	107.65M	109.88M	124.33M	112M	97.5M	84.84M	86.86M	85.84M
Property-Plant & Equipment	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	66.86M	68.42M	73.08M	75.46M	76.46M	76.83M	78.2M	79.55M	40.92M	39.88M	35.61M	35.53M	35.08M	34.97M	35.48M	35.08M	27.32M	27.3M	45.73M	45.96M
Goodwill & Intangibles	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	12.78M	18.94M	30.39M	32.46M	33.27M	34.14M	35.01M	35.62M	19.5M	20.1M	15.74M	16.31M	16.88M	17.49M	18.1M	17.66M	13.66M	14.27M	14.88M	15.49M
Total Long-Term Assets	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	80.1M	88.96M	103.74M	108.23M	110.08M	111.36M	113.64M	115.64M	60.93M	60.21M	51.61M	52.08M	52.23M	52.55M	53.69M	52.86M	41.13M	41.74M	60.65M	63.02M
Total Assets	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	206.98M	224.72M	251.42M	262.5M	257.2M	272.13M	281.07M	287.6M	228.4M	240.36M	202.28M	175.99M	159.87M	162.43M	178.02M	164.86M	138.64M	126.58M	147.51M	148.86M
Account Payables	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	19.73M	19.51M	24.84M	26.82M	21.15M	25.56M	28.96M	30.44M	25.07M	46.7M	27.36M	29.42M	24.26M	24.77M	21.79M	16.62M	16.68M	13.04M	14.49M	10.53M
Deferred Revenue	1.36M	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	298K	6.72M	n/a	n/a	153K	n/a	n/a	7.81M	177.52K	n/a	n/a	n/a	184.87K	n/a	n/a	n/a	571.74K	n/a	6.85M	8.41M
Short-Term Debt	1.85M	641K	914K	88K	1.79M	630K	900K	98K	387K	3.04M	871K	3.85M	2.46M	2.81M	2.72M	2.22M	n/a	4M	4M	4M	4M	4M	4M	4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.53M	4.53M
Other Current Liabilities	6M	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	4.83M	3.96M	n/a	n/a	8.21M	n/a	n/a	n/a	985K	n/a	n/a	n/a	1.35M	n/a	n/a	n/a	12.89M	132.53K	122.46K	112.33K
Total Current Liabilities	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	31.05M	35.05M	40.11M	42.42M	40.58M	46.06M	50.11M	49.43M	37.24M	61.88M	38.38M	37.15M	33.25M	34.55M	42.13M	33.83M	32.77M	19.44M	26M	23.59M
Long-Term Debt	31.05M	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	60.49M	67.34M	74.64M	73.75M	71.55M	79.11M	81.67M	87.48M	77.05M	62.78M	53.93M	34.27M	25.91M	26.72M	33.05M	29.97M	8.8M	8.44M	23.91M	26.41M
Other Long-Term Liabilities	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	379K	1.09M	1.74M	2.66M	4.5M	4.61M	6.22M	8.98M	11.63M	6.9M	5.11M	4.19M	4.86M	3.88M	4.29M	3.95M	2.2M	596.26K	5.09M	5.09M
Total Long-Term Liabilities	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	95.64M	101.47M	113.26M	115.5M	110.11M	119.05M	123.88M	131.37M	88.68M	76.72M	66.08M	45.11M	36.92M	38.19M	44.78M	41.58M	17.27M	17.28M	29.15M	31.65M
Total Liabilities	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	126.69M	136.52M	153.37M	157.92M	150.69M	165.11M	173.99M	180.8M	125.91M	138.6M	104.46M	82.26M	70.17M	72.74M	86.91M	75.41M	50.05M	36.72M	55.15M	55.23M
Total Debt	32.9M	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	95.06M	105.25M	116.21M	115.96M	113.43M	121.25M	124.04M	130.1M	76.41M	62.78M	53.93M	34.27M	25.91M	26.72M	33.05M	29.97M	8.8M	8.44M	28.45M	30.95M
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	10.3M	10.3M	10.3M	10.3M	10.3M	10.3M	10.3M	10.3M	10.3M	10.3M	10.3M	10.3M	10.3M	10.3M	10.3M	10.3M	10.3M	10.3M	10.3M	10.3M	10.3M	10.3M	10.3M
Retained Earnings	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	42.84M	51.43M	61.97M	68.92M	70.55M	71.45M	72.4M	72.66M	68.97M	68.45M	65.63M	61.95M	58.13M	58.26M	59.47M	58.67M	57.94M	59.37M	61.98M	63.66M
Comprehensive Income	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	0.00	0.00	0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	n/a	0.00	-10.86K	0.00	366.35K	0.00	0.00	-0.00	-0.00	0.00
Shareholders Equity	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	80.3M	88.19M	98.06M	104.58M	106.51M	107.03M	107.07M	106.8M	102.48M	101.76M	97.82M	93.73M	89.7M	89.69M	91.11M	89.45M	88.59M	89.86M	92.37M	93.63M
Total Investments	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	n/a	n/a	1.8M	3.4M	4.3M	2.58M	2.76M	2.9M	2.9M	4.99M	845K	640K	537.23K	n/a	4.39M	n/a	n/a	n/a	n/a	1.52M

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Ascent Industries Co. (ACNT)

Ascent Industries Balance Sheet Statement