Ascent Industries Co.
ACNT
$11.84
$0.262.25%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.55M | 3.60M | 1.30M | 1.85M | 730.00K |
| Total Receivables | 27.77M | 30.15M | 28.16M | 26.60M | 32.91M |
| Inventory | 42.97M | 45.92M | 51.20M | 52.31M | 83.04M |
| Prepaid Expenses | 3.48M | 3.99M | 4.15M | 4.88M | 8.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.00K | 1.32M | 1.84M | 3.77M | 9.58M |
| Total Current Assets | 82.82M | 84.98M | 86.64M | 89.41M | 135.04M |
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| Total Current Assets | 82.82M | 84.98M | 86.64M | 89.41M | 135.04M |
| Net Property, Plant & Equipment | 55.28M | 54.72M | 56.08M | 57.54M | 60.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.38M | 7.75M | 8.13M | 8.50M | 8.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.14M | 10.79M | 10.12M | 7.85M | 11.13M |
| Total Assets | 148.62M | 158.24M | 160.97M | 163.30M | 215.19M |
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| Total Accounts Payable | 12.29M | 16.79M | 20.55M | 16.42M | 25.76M |
| Total Accrued Expenses | 7.08M | 6.47M | 4.82M | 5.04M | 5.61M |
| Short-term Debt | 641.00K | 914.00K | 88.00K | 360.00K | 630.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.74M | 1.48M | 1.46M | 1.43M | 3.89M |
| Total Finance Division Other Current Liabilities | 222.00K | 1.21M | 1.38M | 1.54M | 970.00K |
| Total Other Current Liabilities | 222.00K | 1.21M | 1.38M | 1.54M | 970.00K |
| Total Current Liabilities | 21.97M | 26.87M | 28.30M | 24.79M | 36.86M |
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| Total Current Liabilities | 21.97M | 26.87M | 28.30M | 24.79M | 36.86M |
| Long-Term Debt | -- | -- | -- | -- | 50.54M |
| Short-term Debt | 641.00K | 914.00K | 88.00K | 360.00K | 630.00K |
| Capital Leases | 31.52M | 30.27M | 30.66M | 31.04M | 31.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 423.00K | 54.00K | 57.00K | 60.00K | 59.00K |
| Total Liabilities | 53.91M | 57.20M | 59.01M | 55.89M | 118.89M |
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| Common Stock & APIC | 58.32M | 58.20M | 58.18M | 58.42M | 58.27M |
| Retained Earnings | 45.95M | 52.10M | 53.02M | 58.52M | 47.38M |
| Treasury Stock & Other | -9.56M | -9.25M | -9.24M | -9.53M | -9.35M |
| Total Common Equity | 94.71M | 101.04M | 101.96M | 107.41M | 96.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 94.71M | 101.04M | 101.96M | 107.41M | 96.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 94.71M | 101.04M | 101.96M | 107.41M | 96.30M |
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