Ascent Industries Co. (ACNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,069 | 47,821 | 57,606 | 58,042 | 60,479 |
| Receivables | 24,048 | 17,938 | 15,429 | 17,981 | 17,697 |
| Inventories | 10,488 | 7,429 | 8,742 | 7,178 | 6,666 |
| TOTAL | $64,720 | $74,313 | $83,020 | $84,883 | $86,911 |
| Non-Current Assets | |||||
| PPE Net | 15,693 | 15,466 | 15,762 | 16,096 | 16,242 |
| Intangibles | 14,743 | 2,716 | 2,833 | 2,986 | 3,139 |
| Other Non-Current Assets | 11,160 | 10,119 | 10,322 | 15,924 | 16,288 |
| TOTAL | $41,596 | $28,301 | $28,917 | $35,006 | $35,669 |
| Total Assets | $106,316 | $102,614 | $111,937 | $119,889 | $122,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,125 | 4,447 | 5,490 | 5,466 | 5,197 |
| Accrued Expenses | 3,689 | 2,929 | 5,389 | 5,691 | 5,484 |
| TOTAL | $14,939 | $8,551 | $12,355 | $13,256 | $13,082 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 34 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 11,146 | 11,344 | 11,541 | 18,608 | 18,871 |
| TOTAL | $11,781 | $12,422 | $12,590 | $19,545 | $19,782 |
| Total Liabilities | $26,720 | $20,973 | $24,945 | $32,801 | $32,864 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,009 | 9,038 | 9,470 | 9,365 | 9,368 |
| Common Shares | 11,085 | 11,085 | 11,085 | 11,085 | 11,085 |
| Retained earnings | 44,476 | 43,806 | 45,786 | 46,825 | 48,912 |
| Other shareholders' equity | 244 | 94 | -155 | -399 | 344 |
| TOTAL | $79,596 | $81,641 | $86,992 | $87,088 | $89,716 |
| Total Liabilities And Equity | $106,316 | $102,614 | $111,937 | $119,889 | $122,580 |