Ascent Industries Co. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Cash & Equivalents	1.85	1.44	2.02	0.24	0.63	2.22	0.01	0.06	0.39	0.03	Upgrade
Cash & Cash Equivalents	1.85	1.44	2.02	0.24	0.63	2.22	0.01	0.06	0.39	0.03	Upgrade
Cash Growth	28.54%	-28.75%	756.36%	-62.30%	-71.80%	14995.88%	-76.61%	-83.94%	1370.25%	-98.50%	Upgrade
Receivables	26.6	33.2	50.13	28.18	35.07	41.07	28.7	18.03	17.95	29.23	Upgrade
Inventory	52.31	67.67	103.25	85.08	98.19	114.2	72.13	60.8	63.82	67.67	Upgrade
Other Current Assets	8.65	68.06	4.58	13.38	13.23	9.98	6.8	18.61	2.94	8.38	Upgrade
Total Current Assets	89.41	170.38	159.98	126.88	147.12	167.47	107.65	97.5	85.1	105.31	Upgrade
Property, Plant & Equipment	57.54	64.68	74.53	66.87	76.46	40.93	35.08	27.32	46.29	39.94	Upgrade
Goodwill and Intangibles	8.5	21.39	27.02	12.78	33.27	19.5	16.88	13.66	16.1	40.25	Upgrade
Other Long-Term Assets	7.85	12.6	4.47	0.46	0.35	0.51	0.26	0.15	1.55	2.35	Upgrade
Total Long-Term Assets	73.88	98.67	106.02	80.1	110.08	60.93	52.23	41.13	63.95	82.54	Upgrade
Total Assets	163.3	269.04	266	206.98	257.2	228.4	159.87	138.64	149.04	187.85	Upgrade
Accounts Payable	16.42	14.11	32.32	19.73	21.15	25.07	24.26	16.68	12.27	21.39	Upgrade
Current Debt	1.79	4.15	3.8	1.76	7.82	0	0	0	4.53	4.53	Upgrade
Other Current Liabilities	6.58	15.22	14.37	9.56	11.61	12.16	8.99	15.95	9.99	14.81	Upgrade
Total Current Liabilities	24.79	33.48	50.49	31.05	40.58	37.24	33.25	32.64	26.79	40.73	Upgrade
Long-Term Debt	31.04	101.2	101.4	93.3	105.61	76.41	25.91	8.8	23.41	27.26	Upgrade
Other Long-Term Liabilities	0.06	0.11	2.52	2.34	4.5	12.27	11.01	8.61	3.69	10.41	Upgrade
Total Long-Term Liabilities	31.1	101.31	103.92	95.64	110.11	88.68	36.92	17.41	27.1	37.66	Upgrade
Total Liabilities	55.89	134.78	154.41	126.69	150.69	125.92	70.17	50.05	53.89	78.4	Upgrade
Total Debt	32.83	105.34	105.2	95.06	113.43	76.41	25.91	8.8	27.94	31.79	Upgrade
Debt Growth	-68.84%	0.13%	10.66%	-16.19%	48.46%	194.85%	194.33%	-68.49%	-12.10%	35.63%	Upgrade
Retained Earnings	58.52	85.15	63.08	42.84	70.55	68.97	58.13	57.94	65.03	79.17	Upgrade
Comprehensive Income	0	0	0	0	0	0	-0.01	0	0	0	Upgrade
Shareholders' Equity	107.41	134.26	111.59	80.3	106.51	102.48	89.7	88.59	95.15	109.45	Upgrade
Net Cash / Debt	-30.98	-103.9	-103.18	-94.83	-112.8	-74.19	-25.9	-8.74	-27.55	-31.76	Upgrade
Net Cash Per Share	-3.05	-9.98	-10.91	-10.38	-12.56	-8.36	-2.97	-	-	-	Upgrade
Working Capital	64.62	136.9	109.49	95.83	106.54	130.23	74.4	64.87	58.3	64.58	Upgrade
Book Value Per Share	10.59	13.12	11.95	8.79	11.86	11.64	10.30	10.22	10.91	12.57	Upgrade

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).