Ascent Industries Co.
ACNT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58 | $60 | $14 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $18 | $17 | $24 |
| Inventory | $7 | $7 | $11 | $41 |
| Other Curr. Assets | $7 | $2 | $47 | $2 |
| Total Curr. Assets | $85 | $87 | $90 | $83 |
| Property Plant & Equip (Net) | $31 | $32 | $47 | $54 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $7 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $9 | $3 |
| Total NC Assets | $35 | $36 | $63 | $64 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $120 | $123 | $153 | $147 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $9 | $13 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $6 | $5 | $19 | $5 |
| Total Curr. Liab. | $13 | $13 | $30 | $22 |
| LT Debt | $19 | $20 | $31 | $31 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $20 | $20 | $31 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $21 | $32 | $33 |
| Total Liabilities | $33 | $33 | $61 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | $47 | $49 | $43 | $45 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $29 | $30 | $37 | $38 |
| Total Equity | $87 | $90 | $91 | $94 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $120 | $123 | $153 | $147 |
| Net Debt | -$37 | -$38 | $18 | $17 |