Ascent Industries Co.
ACNT
$12.31
$0.615.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.48M | 14.27M | 16.11M | 8.55M | 3.60M |
| Total Receivables | 12.35M | 17.20M | 23.88M | 27.77M | 30.15M |
| Inventory | 6.67M | 10.68M | 40.96M | 42.97M | 45.92M |
| Prepaid Expenses | 2.07M | 1.98M | 2.08M | 3.48M | 3.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.35M | 45.52M | 46.00K | 56.00K | 1.32M |
| Total Current Assets | 86.91M | 89.65M | 83.07M | 82.82M | 84.98M |
|
|
|||||
| Total Current Assets | 86.91M | 89.65M | 83.07M | 82.82M | 84.98M |
| Net Property, Plant & Equipment | 31.64M | 47.03M | 53.69M | 55.28M | 54.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.14M | 6.68M | 7.01M | 7.38M | 7.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 887.00K | 9.19M | 3.48M | 3.14M | 10.79M |
| Total Assets | 122.58M | 152.54M | 147.25M | 148.62M | 158.24M |
|
|
|||||
| Total Accounts Payable | 5.20M | 8.99M | 13.07M | 12.29M | 16.79M |
| Total Accrued Expenses | 5.48M | 6.34M | 5.03M | 7.08M | 6.47M |
| Short-term Debt | 1.08M | 97.00K | 369.00K | 641.00K | 914.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.32M | 1.90M | 1.85M | 1.74M | 1.48M |
| Total Finance Division Other Current Liabilities | -- | 13.05M | 1.97M | 222.00K | 1.21M |
| Total Other Current Liabilities | -- | 13.05M | 1.97M | 222.00K | 1.21M |
| Total Current Liabilities | 13.08M | 30.37M | 22.28M | 21.97M | 26.87M |
|
|
|||||
| Total Current Liabilities | 13.08M | 30.37M | 22.28M | 21.97M | 26.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.08M | 97.00K | 369.00K | 641.00K | 914.00K |
| Capital Leases | 19.69M | 30.58M | 31.05M | 31.52M | 30.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.00K | 436.00K | 371.00K | 423.00K | 54.00K |
| Total Liabilities | 32.86M | 61.39M | 53.71M | 53.91M | 57.20M |
|
|
|||||
| Common Stock & APIC | 58.46M | 58.42M | 58.42M | 58.32M | 58.20M |
| Retained Earnings | 48.91M | 42.63M | 44.92M | 45.95M | 52.10M |
| Treasury Stock & Other | -17.66M | -9.89M | -9.80M | -9.56M | -9.25M |
| Total Common Equity | 89.72M | 91.16M | 93.55M | 94.71M | 101.04M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 89.72M | 91.16M | 93.55M | 94.71M | 101.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.72M | 91.16M | 93.55M | 94.71M | 101.04M |
|
|
|||||