Ascent Industries Co.
ACNT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $2 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $27 | $33 | $50 |
| Inventory | $41 | $52 | $68 | $103 |
| Other Curr. Assets | $2 | $9 | $68 | $5 |
| Total Curr. Assets | $83 | $89 | $170 | $160 |
| Property Plant & Equip (Net) | $54 | $58 | $65 | $75 |
| Goodwill | $0 | $0 | $11 | $13 |
| Intangibles | $7 | $8 | $10 | $14 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $6 | $1 | $0 |
| Other NC Assets | $3 | $2 | $11 | $4 |
| Total NC Assets | $64 | $74 | $99 | $106 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $147 | $163 | $269 | $266 |
| Liabilities | – | – | – | – |
| Payables | $13 | $16 | $14 | $32 |
| Short-Term Debt | $2 | $2 | $2 | $1 |
| Tax Payable | $1 | $0 | $1 | $4 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $6 | $17 | $12 |
| Total Curr. Liab. | $22 | $25 | $33 | $50 |
| LT Debt | $31 | $31 | $101 | $101 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $31 | $31 | $101 | $104 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $32 | $33 | $35 |
| Total Liabilities | $54 | $56 | $135 | $154 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | $45 | $59 | $85 | $63 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $38 | $38 | $38 | $37 |
| Total Equity | $94 | $107 | $134 | $112 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $147 | $163 | $269 | $266 |
| Net Debt | $17 | $31 | $101 | $101 |