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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 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
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-9.82%	-	-	-	-	-
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

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error