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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,108 | 1,851 | 1,440 | 2,021 | 236 |
| Receivables | 23,880 | 26,604 | 33,202 | 50,126 | 28,183 |
| Inventories | 40,962 | 52,306 | 67,671 | 103,249 | 85,080 |
| Other current assets | 46 | 3,773 | 60,292 | 855 | 0 |
| TOTAL | $83,071 | $89,413 | $170,375 | $159,979 | $126,883 |
| Non-Current Assets | |||||
| PPE Net | 25,462 | 29,755 | 35,534 | 43,720 | 35,096 |
| Intangibles | 7,009 | 8,496 | 21,390 | 27,019 | 12,781 |
| Other Non-Current Assets | 31,708 | 35,631 | 41,744 | 35,284 | 32,224 |
| TOTAL | $64,179 | $73,882 | $98,668 | $106,023 | $80,101 |
| Total Assets | $147,250 | $163,295 | $269,043 | $266,002 | $206,984 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,464 | 2,464 | 875 |
| Accounts payable and accrued liabilities | 13,072 | 16,416 | 14,114 | 32,320 | 19,732 |
| Accrued Expenses | 5,042 | 5,046 | 5,509 | 12,407 | 6,123 |
| Other current liabilities | N/A | N/A | N/A | 1,961 | 3,434 |
| TOTAL | $22,280 | $24,789 | $33,478 | $50,489 | $31,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 69,085 | 67,928 | 60,495 |
| Deferred Revenues | 1,360 | 62 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 30,090 | 29,789 | 30,979 | 32,148 | 33,150 |
| TOTAL | $31,425 | $31,096 | $101,306 | $103,923 | $95,639 |
| Total Liabilities | $53,705 | $55,885 | $134,784 | $154,412 | $126,689 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,079 | 10,125 | 10,172 | 10,224 | 9,202 |
| Common Shares | 11,085 | 11,085 | 11,085 | 11,085 | 10,300 |
| Retained earnings | 44,919 | 58,517 | 85,146 | 63,080 | 42,835 |
| Other shareholders' equity | 202 | 475 | 7 | 367 | 441 |
| TOTAL | $93,545 | $107,410 | $134,259 | $111,590 | $80,295 |
| Total Liabilities And Equity | $147,250 | $163,295 | $269,043 | $266,002 | $206,984 |