Ascent Industries Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	58.04	16.11	1.85	1.44	2.02	0.24
Cash & Short-Term Investments	58.04	16.11	1.85	1.44	2.02	0.24
Cash Growth	579.09%	770.23%	28.54%	-28.75%	756.36%	-95.21%
Receivables	12.6	23.88	26.6	33.2	50.13	28.18
Inventory	7.18	40.96	52.31	67.67	103.25	85.08
Prepaid Expenses	1.68	2.08	4.88	7.77	3.73	13.38
Other Current Assets	5.38	0.05	3.77	60.29	0.86	-
Total Current Assets	84.88	83.07	89.41	170.38	159.98	126.88
Property, Plant & Equipment	31.17	53.69	57.54	64.68	74.53	66.87
Goodwill	-	-	-	11.39	12.64	1.36
Other Intangible Assets	2.99	7.01	8.5	10	14.38	11.43
Long-Term Deferred Tax Assets	-	-	5.81	1.35	-	-
Long-Term Deferred Charges	0.34	0.31	0.1	0.2	0.3	0.46
Other Long-Term Assets	0.51	3.17	1.94	11.05	4.17	-
Total Assets	119.89	147.25	163.3	269.04	266	206.98
Accounts Payable	5.47	13.07	16.42	14.11	32.32	19.73
Accrued Expenses	5.69	5.03	5.04	5.38	8.71	5.55
Short-Term Debt	0.76	0.37	0.36	0.39	-	-
Current Portion of Long-Term Debt	-	-	-	2.46	2.46	0.92
Current Portion of Leases	1.34	1.85	1.43	1.3	1.34	0.89
Current Income Taxes Payable	-	-	-	-	3.21	-
Current Unearned Revenue	-	1.36	0.06	-	-	-
Other Current Liabilities	-	0.61	1.48	9.84	2.44	3.97
Total Current Liabilities	13.26	22.28	24.79	33.48	50.49	31.05
Long-Term Debt	-	-	-	69.09	67.93	60.5
Long-Term Leases	19.35	31.05	31.04	32.11	33.47	32.81
Long-Term Deferred Tax Liabilities	0.15	0.32	-	-	2.43	1.96
Other Long-Term Liabilities	0.05	0.05	0.06	0.11	0.09	0.38
Total Liabilities	32.8	53.71	55.89	134.78	154.41	126.69
Common Stock	11.09	11.09	11.09	11.09	11.09	10.3
Additional Paid-In Capital	47.58	47.34	47.33	47.02	46.06	37.72
Retained Earnings	46.83	44.92	58.52	85.15	63.08	42.84
Treasury Stock	-18.4	-9.8	-9.53	-8.99	-8.63	-10.56
Shareholders' Equity	87.09	93.55	107.41	134.26	111.59	80.3
Total Liabilities & Equity	119.89	147.25	163.3	269.04	266	206.98
Total Debt	21.45	33.27	32.83	105.34	105.2	95.11
Net Cash (Debt)	36.6	-17.16	-30.98	-103.9	-103.18	-94.87
Net Cash Per Share	3.73	-1.70	-3.05	-9.98	-10.91	-10.38
Filing Date Shares Outstanding	9.36	10.08	10.12	10.17	10.22	9.2
Total Common Shares Outstanding	9.37	10.07	10.09	10.16	10.17	9.18
Working Capital	71.63	60.79	64.62	136.9	109.49	95.83
Book Value Per Share	9.29	9.29	10.64	13.21	10.98	8.75
Tangible Book Value	84.1	86.54	98.91	112.87	84.57	67.51
Tangible Book Value Per Share	8.97	8.59	9.80	11.11	8.32	7.36
Land	0.52	0.67	0.72	0.72	0.72	0
Buildings	1.83	1.53	1.53	1.53	0.05	0.08
Machinery	39.91	92.27	93.76	98.23	110.13	100.35
Construction In Progress	0.55	1.51	1.33	1.66	1.9	2.77
Leasehold Improvements	2.37	2.99	3.08	3.5	4.64	2.94
Order Backlog	-	31.3	27.5	44.8	104.4	44.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.