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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60.48	16.11	1.85	1.44	2.02	0.24
Cash & Short-Term Investments	60.48	16.11	1.85	1.44	2.02	0.24
Cash Growth	1582.31%	770.23%	28.54%	-28.75%	756.36%	-95.21%
Receivables	12.35	23.88	26.6	33.2	50.13	28.18
Inventory	6.67	40.96	52.31	67.67	103.25	85.08
Prepaid Expenses	2.07	2.08	4.88	7.77	3.73	13.38
Other Current Assets	5.35	0.05	3.77	60.29	0.86	-
Total Current Assets	86.91	83.07	89.41	170.38	159.98	126.88
Property, Plant & Equipment	31.64	53.69	57.54	64.68	74.53	66.87
Goodwill	-	-	-	11.39	12.64	1.36
Other Intangible Assets	3.14	7.01	8.5	10	14.38	11.43
Long-Term Deferred Tax Assets	-	-	5.81	1.35	-	-
Long-Term Deferred Charges	0.38	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	122.58	147.25	163.3	269.04	266	206.98
Accounts Payable	5.2	13.07	16.42	14.11	32.32	19.73
Accrued Expenses	5.48	5.03	5.04	5.38	8.71	5.55
Short-Term Debt	1.08	0.37	0.36	0.39	-	-
Current Portion of Long-Term Debt	-	-	-	2.46	2.46	0.92
Current Portion of Leases	1.32	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	13.08	22.28	24.79	33.48	50.49	31.05
Long-Term Debt	-	-	-	69.09	67.93	60.5
Long-Term Leases	19.69	31.05	31.04	32.11	33.47	32.81
Long-Term Deferred Tax Liabilities	0.05	0.32	-	-	2.43	1.96
Other Long-Term Liabilities	0.05	0.05	0.06	0.11	0.09	0.38
Total Liabilities	32.86	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	47.38	47.34	47.33	47.02	46.06	37.72
Retained Earnings	48.91	44.92	58.52	85.15	63.08	42.84
Treasury Stock	-17.66	-9.8	-9.53	-8.99	-8.63	-10.56
Shareholders' Equity	89.72	93.55	107.41	134.26	111.59	80.3
Total Liabilities & Equity	122.58	147.25	163.3	269.04	266	206.98
Total Debt	22.09	33.27	32.83	105.34	105.2	95.11
Net Cash (Debt)	38.39	-17.16	-30.98	-103.9	-103.18	-94.87
Net Cash Per Share	3.84	-1.70	-3.05	-9.98	-10.91	-10.38
Filing Date Shares Outstanding	9.37	10.08	10.12	10.17	10.22	9.2
Total Common Shares Outstanding	9.43	10.07	10.09	10.16	10.17	9.18
Working Capital	73.83	60.79	64.62	136.9	109.49	95.83
Book Value Per Share	9.51	9.29	10.64	13.21	10.98	8.75
Tangible Book Value	86.58	86.54	98.91	112.87	84.57	67.51
Tangible Book Value Per Share	9.18	8.59	9.80	11.11	8.32	7.36
Land	0.52	0.67	0.72	0.72	0.72	0
Buildings	1.72	1.53	1.53	1.53	0.05	0.08
Machinery	39.13	92.27	93.76	98.23	110.13	100.35
Construction In Progress	0.73	1.51	1.33	1.66	1.9	2.77
Leasehold Improvements	2.34	2.99	3.08	3.5	4.64	2.94
Order Backlog	-	31.3	27.5	44.8	104.4	44.7

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q