Ascent Industries Co. (ACNT)

Ascent Industries Co. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.27	16.11	1.85	1.44	2.02	0.24
Cash & Short-Term Investments	14.27	16.11	1.85	1.44	2.02	0.24
Cash Growth	998.69%	770.23%	28.54%	-28.75%	756.36%	-95.21%
Receivables	17.2	23.88	26.6	33.2	50.13	28.18
Inventory	10.68	40.96	52.31	67.67	103.25	85.08
Prepaid Expenses	1.98	2.08	4.88	7.77	3.73	13.38
Other Current Assets	45.52	0.05	3.77	60.29	0.86	-
Total Current Assets	89.65	83.07	89.41	170.38	159.98	126.88
Property, Plant & Equipment	47.03	53.69	57.54	64.68	74.53	66.87
Goodwill	-	-	-	11.39	12.64	1.36
Other Intangible Assets	6.68	7.01	8.5	10	14.38	11.43
Long-Term Deferred Tax Assets	-	-	5.81	1.35	-	-
Long-Term Deferred Charges	0.3	0.31	0.1	0.2	0.3	0.46
Other Long-Term Assets	8.89	3.17	1.94	11.05	4.17	-
Total Assets	152.54	147.25	163.3	269.04	266	206.98
Accounts Payable	8.99	13.07	16.42	14.11	32.32	19.73
Accrued Expenses	6.34	5.03	5.04	5.38	8.71	5.55
Short-Term Debt	0.1	0.37	0.36	0.39	-	-
Current Portion of Long-Term Debt	-	-	-	2.46	2.46	0.92
Current Portion of Leases	1.9	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	13.05	0.61	1.48	9.84	2.44	3.97
Total Current Liabilities	30.37	22.28	24.79	33.48	50.49	31.05
Long-Term Debt	-	-	-	69.09	67.93	60.5
Long-Term Leases	30.58	31.05	31.04	32.11	33.47	32.81
Long-Term Deferred Tax Liabilities	0.39	0.32	-	-	2.43	1.96
Other Long-Term Liabilities	0.05	0.05	0.06	0.11	0.09	0.38
Total Liabilities	61.39	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	47.34	47.34	47.33	47.02	46.06	37.72
Retained Earnings	42.63	44.92	58.52	85.15	63.08	42.84
Treasury Stock	-9.89	-9.8	-9.53	-8.99	-8.63	-10.56
Shareholders' Equity	91.16	93.55	107.41	134.26	111.59	80.3
Total Liabilities & Equity	152.54	147.25	163.3	269.04	266	206.98
Total Debt	32.57	33.27	32.83	105.34	105.2	95.11
Net Cash (Debt)	-18.3	-17.16	-30.98	-103.9	-103.18	-94.87
Net Cash Per Share	-1.81	-1.70	-3.05	-9.98	-10.91	-10.38
Filing Date Shares Outstanding	10.01	10.08	10.12	10.17	10.22	9.2
Total Common Shares Outstanding	10.07	10.07	10.09	10.16	10.17	9.18
Working Capital	59.28	60.79	64.62	136.9	109.49	95.83
Book Value Per Share	9.05	9.29	10.64	13.21	10.98	8.75
Tangible Book Value	84.48	86.54	98.91	112.87	84.57	67.51
Tangible Book Value Per Share	8.39	8.59	9.80	11.11	8.32	7.36
Land	0.67	0.67	0.72	0.72	0.72	0
Buildings	1.78	1.53	1.53	1.53	0.05	0.08
Machinery	44	92.27	93.76	98.23	110.13	100.35
Construction In Progress	0.87	1.51	1.33	1.66	1.9	2.77
Leasehold Improvements	2.69	2.99	3.08	3.5	4.64	2.94
Order Backlog	-	31.3	27.5	44.8	104.4	44.7

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q