ASCENT INDUSTRIES CO (ACNT) Stock Balance Sheet

NASDAQ:ACNT • US8715651076

Current stock price

14.24 USD
+0.32 (+2.3%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ACNT Cash Equivalents ChartACNT Cash Equivalents over time chart
57.61M16.11M1.85M1.40M2.00M
Receivables
ACNT Receivables ChartACNT Receivables over time chart
15.43M23.88M26.60M45.10M50.10M
Inventories
ACNT Inventories ChartACNT Inventories over time chart
8.74M40.96M52.31M114.50M103.20M
Other Current Assets
ACNT Other Current Assets ChartACNT Other Current Assets over time chart
1.24M2.12M8.65M9.40M4.60M
Total Current Assets
ACNT Total Current Assets ChartACNT Total Current Assets over time chart
83.02M83.07M89.41M170.40M160.00M
 
Non-Current Assets
PPE Net
ACNT PPE Net ChartACNT PPE Net over time chart
25.13M53.69M57.54M71.60M74.50M
Goodwill
ACNT Goodwill ChartACNT Goodwill over time chart
N/AN/A0.0011.40M12.60M
Intangibles
ACNT Intangibles ChartACNT Intangibles over time chart
2.83M7.01M8.50M10.40M14.40M
Other Non-Current Assets
ACNT Other Non-Current Assets ChartACNT Other Non-Current Assets over time chart
954.00K3.48M7.85M5.30M4.50M
Total Non-Current Assets
ACNT Total Non-Current Assets ChartACNT Total Non-Current Assets over time chart
28.92M64.18M73.88M98.60M106.00M
 
TOTAL ASSETS
ACNT TOTAL ASSETS ChartACNT TOTAL ASSETS over time chart
111.94M147.25M163.29M269.00M266.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
ACNT Short Term Debt ChartACNT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ACNT Current Portion Of LT Debt. ChartACNT Current Portion Of LT Debt. over time chart
764.00K703.00K652.00K3.10M2.70M
Accrued Expenses
ACNT Accrued Expenses ChartACNT Accrued Expenses over time chart
4.13M4.73M4.00M5.00M7.90M
Accounts Payable
ACNT Accounts Payable ChartACNT Accounts Payable over time chart
5.49M13.07M16.42M22.70M32.30M
Other Current Liabilities
ACNT Other Current Liabilities ChartACNT Other Current Liabilities over time chart
1.97M3.77M3.72M2.60M7.60M
Total Current Liabilities
ACNT Total Current Liabilities ChartACNT Total Current Liabilities over time chart
12.36M22.28M24.79M33.50M50.50M
 
Non-Current Liabilities
Long Term Debt
ACNT Long Term Debt ChartACNT Long Term Debt over time chart
808.00K1.01M1.31M70.30M69.30M
Deferred Taxes/Income
ACNT Deferred Taxes/Income ChartACNT Deferred Taxes/Income over time chart
241.00K320.00KN/A0.002.40M
Other Non-Current Liabilities
ACNT Other Non-Current Liabilities ChartACNT Other Non-Current Liabilities over time chart
11.54M30.09M29.79M31.00M32.10M
Total Non-Current Liabilities
ACNT Total Non-Current Liabilities ChartACNT Total Non-Current Liabilities over time chart
12.59M31.43M31.10M101.30M103.90M
 
TOTAL LIABILITIES
ACNT TOTAL LIABILITIES ChartACNT TOTAL LIABILITIES over time chart
24.95M53.70M55.88M134.80M154.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ACNT Retained Earnings ChartACNT Retained Earnings over time chart
45.79M44.92M58.52M85.10M63.10M
Additional Paid In Capital
ACNT Additional Paid In Capital ChartACNT Additional Paid In Capital over time chart
48.28M47.34M47.33M47.00M46.10M
Common Shares
ACNT Common Shares ChartACNT Common Shares over time chart
11.09M11.09M11.09M11.10M11.10M
Treasury Stock
ACNT Treasury Stock ChartACNT Treasury Stock over time chart
-18.16M-9.80M-9.53M-9.00M-8.60M
Other Shareholders' Equity
ACNT Other Shareholders' Equity ChartACNT Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
ACNT Shares Outstanding ChartACNT Shares Outstanding over time chart
9.40M10.07M10.09M10.20M10.20M
Tangible Book Value per Share
ACNT Tangible Book Value per Share ChartACNT Tangible Book Value per Share over time chart
8.958.599.8011.038.29
Total Shareholders' Equity
ACNT Total Shareholders' Equity ChartACNT Total Shareholders' Equity over time chart
86.99M93.55M107.41M134.30M111.60M
 
TOTAL LIABILITIES AND EQUITY
ACNT TOTAL LIABILITIES AND EQUITY ChartACNT TOTAL LIABILITIES AND EQUITY over time chart
111.94M147.25M163.29M269.00M266.00M
 
Statistics
Debt/Equity
ACNT Debt/Equity ChartACNT Debt/Equity over time chart
0.010.010.010.520.62
Current Ratio
ACNT Current Ratio ChartACNT Current Ratio over time chart
6.723.733.615.093.17
Return On Assets (ROA)
ACNT Return On Assets (ROA) ChartACNT Return On Assets (ROA) over time chart
0.77%-9.23%-16.31%8.22%7.59%
Return On Equity (ROE)
ACNT Return On Equity (ROE) ChartACNT Return On Equity (ROE) over time chart
1.00%-14.54%-24.79%16.46%18.10%
Return On Invested Capital (ROIC)
ACNT Return On Invested Capital (ROIC) ChartACNT Return On Invested Capital (ROIC) over time chart
N/AN/AN/A7.25%11.22%
Return On Invested Capital Ex Cash (ROICexc)
ACNT Return On Invested Capital Ex Cash (ROICexc) ChartACNT Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A7.29%11.32%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ACNT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartACNT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A8.04%12.96%

All data in USD , ROIC based on taxRate of 0.21

Charts

ACNT Balance Sheet Over Time ChartACNT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ACNT Balance Sheet - Short Vs Long Term ChartACNT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M