Ascent Industries Co. (ACNT)

Ascent Industries Co. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.11	1.85	1.44	2.02	0.24
Cash & Short-Term Investments	16.11	1.85	1.44	2.02	0.24
Cash Growth	770.23%	28.54%	-28.75%	756.36%	-95.21%
Receivables	23.88	26.6	33.2	50.13	28.18
Inventory	40.96	52.31	67.67	103.25	85.08
Prepaid Expenses	2.08	4.88	7.77	3.73	13.38
Other Current Assets	0.05	3.77	60.29	0.86	-
Total Current Assets	83.07	89.41	170.38	159.98	126.88
Property, Plant & Equipment	53.69	57.54	64.68	74.53	66.87
Goodwill	-	-	11.39	12.64	1.36
Other Intangible Assets	7.01	8.5	10	14.38	11.43
Long-Term Deferred Tax Assets	-	5.81	1.35	-	-
Long-Term Deferred Charges	0.31	0.1	0.2	0.3	0.46
Other Long-Term Assets	3.17	1.94	11.05	4.17	-
Total Assets	147.25	163.3	269.04	266	206.98
Accounts Payable	13.07	16.42	14.11	32.32	19.73
Accrued Expenses	5.03	5.04	5.38	8.71	5.55
Short-Term Debt	0.37	0.36	0.39	-	-
Current Portion of Long-Term Debt	-	-	2.46	2.46	0.92
Current Portion of Leases	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	22.28	24.79	33.48	50.49	31.05
Long-Term Debt	-	-	69.09	67.93	60.5
Long-Term Leases	31.05	31.04	32.11	33.47	32.81
Long-Term Deferred Tax Liabilities	0.32	-	-	2.43	1.96
Other Long-Term Liabilities	0.05	0.06	0.11	0.09	0.38
Total Liabilities	53.71	55.89	134.78	154.41	126.69
Common Stock	11.09	11.09	11.09	11.09	10.3
Additional Paid-In Capital	47.34	47.33	47.02	46.06	37.72
Retained Earnings	44.92	58.52	85.15	63.08	42.84
Treasury Stock	-9.8	-9.53	-8.99	-8.63	-10.56
Shareholders' Equity	93.55	107.41	134.26	111.59	80.3
Total Liabilities & Equity	147.25	163.3	269.04	266	206.98
Total Debt	33.27	32.83	105.34	105.2	95.11
Net Cash (Debt)	-17.16	-30.98	-103.9	-103.18	-94.87
Net Cash Per Share	-1.70	-3.05	-9.98	-10.91	-10.38
Filing Date Shares Outstanding	10.08	10.12	10.17	10.22	9.2
Total Common Shares Outstanding	10.07	10.09	10.16	10.17	9.18
Working Capital	60.79	64.62	136.9	109.49	95.83
Book Value Per Share	9.29	10.64	13.21	10.98	8.75
Tangible Book Value	86.54	98.91	112.87	84.57	67.51
Tangible Book Value Per Share	8.59	9.80	11.11	8.32	7.36
Land	0.67	0.72	0.72	0.72	0
Buildings	1.53	1.53	1.53	0.05	0.08
Machinery	92.27	93.76	98.23	110.13	100.35
Construction In Progress	1.51	1.33	1.66	1.9	2.77
Leasehold Improvements	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