Ascent Industries Co.
ACNT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,108 | $1,851 | $1,440 | $2,021 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23,880 | $26,604 | $33,202 | $50,126 |
| Inventory | $40,962 | $52,306 | $67,671 | $103,249 |
| Other Curr. Assets | $2,121 | $8,652 | $68,062 | $4,583 |
| Total Curr. Assets | $83,071 | $89,413 | $170,375 | $159,979 |
| Property Plant & Equip (Net) | $53,687 | $57,539 | $64,676 | $74,531 |
| Goodwill | $0 | $0 | $11,389 | $12,637 |
| Intangibles | $7,009 | $8,496 | $10,001 | $14,382 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $5,808 | $1,353 | $0 |
| Other NC Assets | $3,483 | $2,039 | $11,249 | $4,473 |
| Total NC Assets | $64,179 | $73,882 | $98,668 | $106,023 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $147,250 | $163,295 | $269,043 | $266,002 |
| Liabilities | – | – | – | – |
| Payables | $13,072 | $16,416 | $14,114 | $32,320 |
| Short-Term Debt | $2,216 | $1,792 | $1,682 | $1,337 |
| Tax Payable | $540 | $359 | $844 | $4,101 |
| Deferred Revenue | $1,360 | $62 | $98 | $441 |
| Other Curr. Liab. | $5,092 | $6,160 | $16,740 | $12,290 |
| Total Curr. Liab. | $22,280 | $24,789 | $33,478 | $50,489 |
| LT Debt | $31,054 | $31,036 | $101,196 | $101,401 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $320 | $0 | $0 | $2,433 |
| Other NC Liab. | $51 | $60 | $110 | $89 |
| Total NC Liab. | $31,425 | $31,096 | $101,306 | $103,923 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,901 | $32,468 | $33,406 | $34,810 |
| Total Liabilities | $53,705 | $55,885 | $134,784 | $154,412 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,085 | $11,085 | $11,085 | $11,085 |
| Retained Earnings | $44,919 | $58,517 | $85,146 | $63,080 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $37,541 | $37,808 | $38,028 | $37,425 |
| Total Equity | $93,545 | $107,410 | $134,259 | $111,590 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $147,250 | $163,295 | $269,043 | $266,002 |
| Net Debt | $17,162 | $30,977 | $101,438 | $100,717 |