Ascent Industries Co. (ACNT)

Ascent Industries Co. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1.85	1.44	2.02	0.24	0.63
Cash & Cash Equivalents	1.85	1.44	2.02	0.24	0.63
Cash Growth	28.54%	-28.75%	756.36%	-62.30%	-71.80%
Receivables	26.6	33.2	50.13	28.18	35.07
Inventory	52.31	67.67	103.25	85.08	98.19
Other Current Assets	8.65	68.06	4.58	13.38	13.23
Total Current Assets	89.41	170.38	159.98	126.88	147.12
Property, Plant & Equipment	57.54	64.68	74.53	66.87	76.46
Goodwill and Intangibles	8.5	21.39	27.02	12.78	33.27
Other Long-Term Assets	7.85	12.6	4.47	0.46	0.35
Total Long-Term Assets	73.88	98.67	106.02	80.1	110.08
Total Assets	163.3	269.04	266	206.98	257.2
Accounts Payable	16.42	14.11	32.32	19.73	21.15
Current Debt	1.79	4.15	3.8	1.76	7.82
Other Current Liabilities	6.58	15.22	14.37	9.56	11.61
Total Current Liabilities	24.79	33.48	50.49	31.05	40.58
Long-Term Debt	31.04	101.2	101.4	93.3	105.61
Other Long-Term Liabilities	0.06	0.11	2.52	2.34	4.5
Total Long-Term Liabilities	31.1	101.31	103.92	95.64	110.11
Total Liabilities	55.89	134.78	154.41	126.69	150.69
Total Debt	32.83	105.34	105.2	95.06	113.43
Debt Growth	-68.84%	0.13%	10.66%	-16.19%	48.46%
Retained Earnings	58.52	85.15	63.08	42.84	70.55
Shareholders' Equity	107.41	134.26	111.59	80.3	106.51
Net Cash / Debt	-30.98	-103.9	-103.18	-94.83	-112.8
Net Cash Per Share	-3.05	-9.98	-10.91	-10.38	-12.56
Working Capital	64.62	136.9	109.49	95.83	106.54
Book Value Per Share	10.59	13.12	11.95	8.79	11.86

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).