Ascent Industries Co. (ACNT)

Ascent Industries Co. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.55	1.85	1.44	2.02	0.24	0.63
Short-Term Investments	-	-	-	-	-	4.3
Cash & Short-Term Investments	8.55	1.85	1.44	2.02	0.24	4.93
Cash Growth	1070.82%	28.54%	-28.75%	756.36%	-95.21%	-3.79%
Receivables	27.77	26.6	33.2	50.13	28.18	35.07
Inventory	42.97	52.31	67.67	103.25	85.08	98.19
Prepaid Expenses	3.48	4.88	7.77	3.73	13.38	8.93
Other Current Assets	0.06	3.77	60.29	0.86	-	-
Total Current Assets	82.82	89.41	170.38	159.98	126.88	147.12
Property, Plant & Equipment	55.28	57.54	64.68	74.53	66.87	76.46
Goodwill	-	-	11.39	12.64	1.36	17.56
Other Intangible Assets	7.38	8.5	10	14.38	11.43	15.71
Long-Term Deferred Tax Assets	-	5.81	1.35	-	-	-
Long-Term Deferred Charges	0.03	0.1	0.2	0.3	0.46	0.35
Other Long-Term Assets	3.11	1.94	11.05	4.17	-	-
Total Assets	148.62	163.3	269.04	266	206.98	257.2
Accounts Payable	12.29	16.42	14.11	32.32	19.73	21.15
Accrued Expenses	7.08	5.04	5.38	8.71	5.55	5.17
Short-Term Debt	0.64	0.36	0.39	-	-	0.67
Current Portion of Long-Term Debt	-	-	2.46	2.46	0.92	4
Current Portion of Leases	1.74	1.43	1.3	1.34	0.89	3.85
Current Income Taxes Payable	-	-	-	3.21	-	-
Other Current Liabilities	0.22	1.54	9.84	2.44	3.97	5.74
Total Current Liabilities	21.97	24.79	33.48	50.49	31.05	40.58
Long-Term Debt	-	-	69.09	67.93	60.5	71.55
Long-Term Leases	31.52	31.04	32.11	33.47	32.81	34.06
Long-Term Deferred Tax Liabilities	0.37	-	-	2.43	1.96	0.79
Other Long-Term Liabilities	0.05	0.06	0.11	0.09	0.38	3.71
Total Liabilities	53.91	55.89	134.78	154.41	126.69	150.69
Common Stock	11.09	11.09	11.09	11.09	10.3	10.3
Additional Paid-In Capital	47.24	47.33	47.02	46.06	37.72	37.41
Retained Earnings	45.95	58.52	85.15	63.08	42.84	70.55
Treasury Stock	-9.56	-9.53	-8.99	-8.63	-10.56	-11.75
Shareholders' Equity	94.71	107.41	134.26	111.59	80.3	106.51
Total Liabilities & Equity	148.62	163.3	269.04	266	206.98	257.2
Total Debt	33.9	32.83	105.34	105.2	95.11	114.14
Net Cash (Debt)	-25.35	-30.98	-103.9	-103.18	-94.87	-109.21
Net Cash Per Share	-2.51	-3.05	-9.98	-10.91	-10.38	-12.16
Filing Date Shares Outstanding	10.09	10.12	10.17	10.22	9.2	9.12
Total Common Shares Outstanding	10.09	10.09	10.16	10.17	9.18	9.04
Working Capital	60.86	64.62	136.9	109.49	95.83	106.54
Book Value Per Share	9.38	10.64	13.21	10.98	8.75	11.78
Tangible Book Value	87.33	98.91	112.87	84.57	67.51	73.24
Tangible Book Value Per Share	8.65	9.80	11.11	8.32	7.36	8.10
Land	0.67	0.72	0.72	0.72	0	0.06
Buildings	1.53	1.53	1.53	0.05	0.08	0.21
Machinery	94.77	93.76	98.23	110.13	100.35	100.3
Construction In Progress	1.36	1.33	1.66	1.9	2.77	3
Leasehold Improvements	3.09	3.08	3.5	4.64	2.94	1.92
Order Backlog	-	27.5	44.8	104.4	44.7	36.9

Source: S&P Capital IQ. Standard template. Financial Sources.