Ascent Industries Co. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	57.61	16.1	1.85	1.44	2.02
Cash & Short-Term Investments	57.61	16.1	1.85	1.44	2.02
Cash Growth	257.85%	769.69%	28.54%	-28.75%	756.36%
Accounts Receivable	10.04	12.23	26.6	33.2	50.13
Other Receivables	5.39	0.05	-	-	-
Total Trade Receivables	15.43	12.28	26.6	33.2	50.13
Inventory	8.74	5.73	52.31	67.67	103.25
Other Current Assets	1.24	48.96	8.65	68.06	4.58
Total Current Assets	83.02	83.07	89.41	170.38	159.98
Net Property, Plant & Equipment	25.13	45.73	57.54	64.68	74.53
Other Intangible Assets	2.83	3.45	8.5	10	14.38
Goodwill	-	-	-	11.39	12.64
Other Long-Term Assets	0.95	15	7.85	12.6	4.47
Total Assets	111.94	147.25	163.3	269.04	266
Accounts Payable	5.49	6.84	16.42	14.11	32.32
Accrued Expenses	5.39	3.6	5.05	5.51	12.41
Short-Term Debt	0.43	0.37	0.36	0.39	-
Current Portion of Long-Term Debt	-	-	-	2.46	2.46
Current Portion of Leases	1.04	1.79	1.43	1.3	1.34
Unearned Revenue	-	-	0.06	-	-
Other Current Liabilities	-	9.76	1.47	9.71	1.96
Total Current Liabilities	12.36	22.35	24.79	33.48	50.49
Long-Term Debt	-	-	-	69.09	67.93
Long-Term Leases	12.3	30.99	31.04	32.11	33.47
Other Long-Term Liabilities	0.29	0.37	0.06	0.11	2.52
Total Long-Term Liabilities	12.59	31.36	31.1	101.31	103.92
Total Liabilities	24.95	53.71	55.89	134.78	154.41
Common Stock	11.09	11.09	11.09	11.09	11.09
Treasury Stock	18.16	9.8	9.53	8.99	8.63
Additional Paid-in Capital	48.28	47.34	47.33	47.02	46.06
Retained Earnings	45.79	44.92	58.52	85.15	63.08
Shareholders' Equity	86.99	93.55	107.41	134.26	111.59
Total Liabilities & Equity	111.94	147.25	163.3	269.04	266
Total Debt	13.78	33.14	32.83	105.34	105.2
Net Cash (Debt)	43.83	-17.05	-30.98	-103.9	-103.18
Net Cash Per Share	4.54	-1.69	-3.06	-9.98	-10.91
Book Value	86.99	93.55	107.41	134.26	111.59
Book Value Per Share	9.02	9.26	10.59	12.90	11.80
Tangible Book Value	84.16	90.1	98.91	112.87	84.57
Tangible Book Value Per Share	8.73	8.92	9.75	10.84	8.94

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q