Ascent Industries Co. (ACNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,042 | 60,479 | 14,272 | 16,098 | 8,547 |
| Receivables | 17,981 | 17,697 | 17,200 | 12,284 | 27,768 |
| Inventories | 7,178 | 6,666 | 10,681 | 5,727 | 42,968 |
| Other current assets | 0 | 0 | 45,524 | 47,841 | 56 |
| TOTAL | $84,883 | $86,911 | $89,652 | $83,072 | $82,822 |
| Non-Current Assets | |||||
| PPE Net | 16,096 | 16,242 | 19,213 | 17,589 | 26,654 |
| Intangibles | 2,986 | 3,139 | 6,678 | 3,445 | 7,380 |
| Other Non-Current Assets | 15,924 | 16,288 | 36,999 | 43,144 | 31,760 |
| TOTAL | $35,006 | $35,669 | $62,890 | $64,178 | $65,794 |
| Total Assets | $119,889 | $122,580 | $152,542 | $147,250 | $148,616 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,466 | 5,197 | 8,989 | 6,836 | 12,286 |
| Accrued Expenses | 5,691 | 5,484 | 6,344 | 3,598 | 7,081 |
| TOTAL | $13,256 | $13,082 | $30,373 | $22,347 | $21,966 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,608 | 18,871 | 29,688 | 30,023 | 30,487 |
| TOTAL | $19,545 | $19,782 | $31,013 | $31,358 | $31,945 |
| Total Liabilities | $32,801 | $32,864 | $61,386 | $53,705 | $53,911 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,365 | 9,368 | 10,010 | 10,079 | 10,093 |
| Common Shares | 11,085 | 11,085 | 11,085 | 11,085 | 11,085 |
| Retained earnings | 46,825 | 48,912 | 42,626 | 44,919 | 45,946 |
| Other shareholders' equity | -399 | 344 | 110 | 202 | 436 |
| TOTAL | $87,088 | $89,716 | $91,156 | $93,545 | $94,705 |
| Total Liabilities And Equity | $119,889 | $122,580 | $152,542 | $147,250 | $148,616 |