Ascent Industries Co. (ACNT)

Ascent Industries Co. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.71	57.61	16.1	1.85	1.44	2.02
Cash & Short-Term Investments	28.71	57.61	16.1	1.85	1.44	2.02
Cash Growth	-50.54%	257.85%	769.69%	28.54%	-28.75%	756.36%
Receivables	21.09	10.04	12.23	26.6	33.2	50.13
Inventory	10.93	8.74	5.73	52.31	67.67	103.25
Prepaid Expenses	1.77	1.24	1.12	4.88	7.77	3.73
Other Current Assets	4.61	5.39	47.89	3.77	60.29	0.86
Total Current Assets	67.1	83.02	83.07	89.41	170.38	159.98
Property, Plant & Equipment	24.81	25.13	45.73	57.54	64.68	74.53
Goodwill	4.82	-	-	-	11.39	12.64
Other Intangible Assets	9.42	2.83	3.45	8.5	10	14.38
Long-Term Deferred Tax Assets	-	-	-	5.81	1.35	-
Long-Term Deferred Charges	0.25	0.4	0.31	0.1	0.2	0.3
Other Long-Term Assets	1.47	0.55	14.7	1.94	11.05	4.17
Total Assets	107.87	111.94	147.25	163.3	269.04	266

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.64	5.49	6.84	16.42	14.11	32.32
Accrued Expenses	3.55	4.92	3.6	5.04	5.38	8.71
Short-Term Debt	-	0.43	0.37	0.36	0.39	-
Current Portion of Long-Term Debt	0.6	-	-	-	2.46	2.46
Current Portion of Leases	1.12	1.04	1.79	1.43	1.3	1.34
Current Income Taxes Payable	-	0.12	-	-	-	3.21
Current Unearned Revenue	-	-	-	0.06	-	-
Other Current Liabilities	-	0.36	9.76	1.48	9.84	2.44
Total Current Liabilities	14.91	12.36	22.35	24.79	33.48	50.49
Long-Term Debt	-	-	-	-	69.09	67.93
Long-Term Leases	11.45	12.3	30.99	31.04	32.11	33.47
Long-Term Deferred Tax Liabilities	0.15	0.24	0.32	-	-	2.43
Other Long-Term Liabilities	0.04	0.05	0.05	0.06	0.11	0.09
Total Liabilities	26.55	24.95	53.71	55.89	134.78	154.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11.09	11.09	11.09	11.09	11.09	11.09
Additional Paid-In Capital	47.98	48.28	47.34	47.33	47.02	46.06
Retained Earnings	45.88	45.79	44.92	58.52	85.15	63.08
Treasury Stock	-23.62	-18.16	-9.8	-9.53	-8.99	-8.63
Shareholders' Equity	81.32	86.99	93.55	107.41	134.26	111.59
Total Liabilities & Equity	107.87	111.94	147.25	163.3	269.04	266

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.17	13.78	33.14	32.83	105.34	105.2
Net Cash (Debt)	15.54	43.83	-17.05	-30.98	-103.9	-103.18
Net Cash Growth	-57.55%	-	-	-	-	-
Net Cash Per Share	1.69	4.54	-1.69	-3.05	-9.98	-10.91
Filing Date Shares Outstanding	9.02	9.47	10.08	10.12	10.17	10.22
Total Common Shares Outstanding	9.02	9.4	10.07	10.09	10.16	10.17
Working Capital	52.19	70.67	60.73	64.62	136.9	109.49
Book Value Per Share	9.01	9.25	9.29	10.64	13.21	10.98
Tangible Book Value	67.07	84.16	90.1	98.91	112.87	84.57
Tangible Book Value Per Share	7.43	8.95	8.95	9.80	11.11	8.32
Land	-	0.52	0.67	0.72	0.72	0.72
Buildings	-	1.83	1.48	1.53	1.53	0.05
Machinery	-	40.12	39.04	93.76	98.23	110.13
Construction In Progress	-	0.33	0.88	1.33	1.66	1.9
Leasehold Improvements	-	2.62	2.22	3.08	3.5	4.64
Order Backlog	-	8.4	4.6	27.5	44.8	104.4

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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