Ascent Industries Co. (ACNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,098 | 8,547 | 3,595 | 1,299 | 1,851 |
| Receivables | 12,284 | 27,768 | 30,154 | 28,160 | 26,604 |
| Inventories | 5,727 | 42,968 | 45,917 | 51,197 | 52,306 |
| Other current assets | 47,841 | 56 | 1,324 | 1,838 | 3,773 |
| TOTAL | $83,072 | $82,822 | $84,978 | $86,640 | $89,413 |
| Non-Current Assets | |||||
| PPE Net | 17,589 | 26,654 | 27,643 | 28,648 | 29,755 |
| Intangibles | 3,445 | 7,380 | 7,752 | 8,129 | 8,496 |
| Other Non-Current Assets | 43,144 | 31,760 | 37,865 | 37,554 | 35,631 |
| TOTAL | $64,178 | $65,794 | $73,260 | $74,331 | $73,882 |
| Total Assets | $147,250 | $148,616 | $158,238 | $160,971 | $163,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,836 | 12,286 | 16,790 | 20,549 | 16,416 |
| Accrued Expenses | 3,598 | 7,081 | 6,472 | 4,824 | 5,046 |
| TOTAL | $22,347 | $21,966 | $26,869 | $28,295 | $24,789 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 62 |
| Other Non-Current Liabilities | 30,023 | 30,487 | 29,164 | 29,476 | 29,789 |
| TOTAL | $31,358 | $31,945 | $30,327 | $30,712 | $31,096 |
| Total Liabilities | $53,705 | $53,911 | $57,196 | $59,007 | $55,885 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,079 | 10,093 | 10,125 | 10,130 | 10,125 |
| Common Shares | 11,085 | 11,085 | 11,085 | 11,085 | 11,085 |
| Retained earnings | 44,919 | 45,946 | 52,098 | 53,024 | 58,517 |
| Other shareholders' equity | 202 | 436 | -252 | -242 | 475 |
| TOTAL | $93,545 | $94,705 | $101,042 | $101,964 | $107,410 |
| Total Liabilities And Equity | $147,250 | $148,616 | $158,238 | $160,971 | $163,295 |