Ascent Industries Co. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	47.82	57.61	16.1	1.85	1.44	2.02
Cash & Short-Term Investments	47.82	57.61	16.1	1.85	1.44	2.02
Cash Growth	-20.93%	257.85%	769.69%	28.54%	-28.75%	756.36%
Accounts Receivable	12.54	10.04	12.23	26.6	33.2	50.13
Other Receivables	5.4	5.39	0.05	-	-	-
Total Trade Receivables	17.94	15.43	12.28	26.6	33.2	50.13
Inventory	7.43	8.74	5.73	52.31	67.67	103.25
Other Current Assets	1.13	1.24	48.96	8.65	68.06	4.58
Total Current Assets	74.31	83.02	83.07	89.41	170.38	159.98
Net Property, Plant & Equipment	24.69	25.13	45.73	57.54	64.68	74.53
Other Intangible Assets	2.72	2.83	3.45	8.5	10	14.38
Goodwill	-	-	-	-	11.39	12.64
Other Long-Term Assets	0.9	0.95	15	7.85	12.6	4.47
Total Assets	102.61	111.94	147.25	163.3	269.04	266
Accounts Payable	4.45	5.49	6.84	16.42	14.11	32.32
Accrued Expenses	2.93	5.39	3.6	5.05	5.51	12.41
Short-Term Debt	0.11	0.43	0.37	0.36	0.39	-
Current Portion of Long-Term Debt	-	-	-	-	2.46	2.46
Current Portion of Leases	1.07	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	8.55	12.36	22.35	24.79	33.48	50.49
Long-Term Debt	-	-	-	-	69.09	67.93
Long-Term Leases	12.02	12.3	30.99	31.04	32.11	33.47
Other Long-Term Liabilities	0.4	0.29	0.37	0.06	0.11	2.52
Total Long-Term Liabilities	12.42	12.59	31.36	31.1	101.31	103.92
Total Liabilities	20.97	24.95	53.71	55.89	134.78	154.41
Common Stock	11.09	11.09	11.09	11.09	11.09	11.09
Treasury Stock	20.91	18.16	9.8	9.53	8.99	8.63
Additional Paid-in Capital	47.66	48.28	47.34	47.33	47.02	46.06
Retained Earnings	43.81	45.79	44.92	58.52	85.15	63.08
Shareholders' Equity	81.64	86.99	93.55	107.41	134.26	111.59
Total Liabilities & Equity	102.61	111.94	147.25	163.3	269.04	266
Total Debt	13.2	13.78	33.14	32.83	105.34	105.2
Net Cash (Debt)	34.62	43.83	-17.05	-30.98	-103.9	-103.18
Net Cash Growth	-21.00%	-	-	-	-	-
Net Cash Per Share	3.65	4.54	-1.69	-3.06	-9.98	-10.91
Book Value	81.64	86.99	93.55	107.41	134.26	111.59
Book Value Per Share	8.61	9.02	9.26	10.59	12.90	11.80
Tangible Book Value	78.93	84.16	90.1	98.91	112.87	84.57
Tangible Book Value Per Share	8.32	8.73	8.92	9.75	10.84	8.94

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q