Ascent Industries Co. (ACNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,606 | 16,098 | 1,851 | 1,440 | 2,021 |
| Receivables | 15,429 | 12,284 | 26,604 | 33,202 | 50,126 |
| Inventories | 8,742 | 5,727 | 52,306 | 67,671 | 103,249 |
| Other current assets | 0 | 47,841 | 3,773 | 60,292 | 855 |
| TOTAL | $83,020 | $83,072 | $89,413 | $170,375 | $159,979 |
| Non-Current Assets | |||||
| PPE Net | 15,762 | 17,589 | 29,755 | 35,534 | 43,720 |
| Intangibles | 2,833 | 3,445 | 8,496 | 21,390 | 27,019 |
| Other Non-Current Assets | 10,322 | 43,144 | 35,631 | 41,744 | 35,284 |
| TOTAL | $28,917 | $64,178 | $73,882 | $98,668 | $106,023 |
| Total Assets | $111,937 | $147,250 | $163,295 | $269,043 | $266,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,464 | 2,464 |
| Accounts payable and accrued liabilities | 5,490 | 6,836 | 16,416 | 14,114 | 32,320 |
| Accrued Expenses | 5,389 | 3,598 | 5,046 | 5,509 | 12,407 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,961 |
| TOTAL | $12,355 | $22,347 | $24,789 | $33,478 | $50,489 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 69,085 | 67,928 |
| Deferred Revenues | N/A | N/A | 62 | N/A | N/A |
| Other Non-Current Liabilities | 11,541 | 30,023 | 29,789 | 30,979 | 32,148 |
| TOTAL | $12,590 | $31,358 | $31,096 | $101,306 | $103,923 |
| Total Liabilities | $24,945 | $53,705 | $55,885 | $134,784 | $154,412 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,470 | 10,079 | 10,125 | 10,172 | 10,224 |
| Common Shares | 11,085 | 11,085 | 11,085 | 11,085 | 11,085 |
| Retained earnings | 45,786 | 44,919 | 58,517 | 85,146 | 63,080 |
| Other shareholders' equity | -155 | 202 | 475 | 7 | 367 |
| TOTAL | $86,992 | $93,545 | $107,410 | $134,259 | $111,590 |
| Total Liabilities And Equity | $111,937 | $147,250 | $163,295 | $269,043 | $266,002 |