Ascent Industries Co.
ACNT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,042 | $60,479 | $14,272 | $16,108 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,603 | $17,697 | $17,200 | $23,880 |
| Inventory | $7,178 | $6,666 | $10,681 | $40,962 |
| Other Curr. Assets | $7,060 | $2,069 | $47,499 | $2,121 |
| Total Curr. Assets | $84,883 | $86,911 | $89,652 | $83,071 |
| Property Plant & Equip (Net) | $31,171 | $31,643 | $47,026 | $53,687 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,986 | $3,139 | $6,678 | $7,009 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $849 | $887 | $9,186 | $3,483 |
| Total NC Assets | $35,006 | $35,669 | $62,890 | $64,179 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $119,889 | $122,580 | $152,542 | $147,250 |
| Liabilities | – | – | – | – |
| Payables | $5,466 | $5,197 | $8,989 | $13,072 |
| Short-Term Debt | $2,099 | $2,401 | $1,993 | $2,216 |
| Tax Payable | $0 | $0 | $0 | $540 |
| Deferred Revenue | $0 | $0 | $0 | $1,360 |
| Other Curr. Liab. | $5,691 | $5,484 | $19,391 | $5,092 |
| Total Curr. Liab. | $13,256 | $13,082 | $30,373 | $22,280 |
| LT Debt | $19,347 | $19,685 | $30,577 | $31,054 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $153 | $49 | $386 | $320 |
| Other NC Liab. | $45 | $48 | $50 | $51 |
| Total NC Liab. | $19,545 | $19,782 | $31,013 | $31,425 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,688 | $21,002 | $32,473 | $32,901 |
| Total Liabilities | $32,801 | $32,864 | $61,386 | $53,705 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,085 | $11,085 | $11,085 | $11,085 |
| Retained Earnings | $46,825 | $48,912 | $42,626 | $44,919 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $29,178 | $29,719 | $37,445 | $37,541 |
| Total Equity | $87,088 | $89,716 | $91,156 | $93,545 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $119,889 | $122,580 | $152,542 | $147,250 |
| Net Debt | -$36,596 | -$38,393 | $18,298 | $17,162 |