Ascent Industries Co.
ACNT
$14.30
-$0.29-1.99%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.04M | 60.48M | 14.27M | 16.11M | 8.55M |
| Total Receivables | 12.60M | 12.35M | 17.20M | 23.88M | 27.77M |
| Inventory | 7.18M | 6.67M | 10.68M | 40.96M | 42.97M |
| Prepaid Expenses | 1.68M | 2.07M | 1.98M | 2.08M | 3.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.38M | 5.35M | 45.52M | 46.00K | 56.00K |
| Total Current Assets | 84.88M | 86.91M | 89.65M | 83.07M | 82.82M |
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| Total Current Assets | 84.88M | 86.91M | 89.65M | 83.07M | 82.82M |
| Net Property, Plant & Equipment | 31.17M | 31.64M | 47.03M | 53.69M | 55.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.99M | 3.14M | 6.68M | 7.01M | 7.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 849.00K | 887.00K | 9.19M | 3.48M | 3.14M |
| Total Assets | 119.89M | 122.58M | 152.54M | 147.25M | 148.62M |
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| Total Accounts Payable | 5.47M | 5.20M | 8.99M | 13.07M | 12.29M |
| Total Accrued Expenses | 5.69M | 5.48M | 6.34M | 5.03M | 7.08M |
| Short-term Debt | 758.00K | 1.08M | 97.00K | 369.00K | 641.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.34M | 1.32M | 1.90M | 1.85M | 1.74M |
| Total Finance Division Other Current Liabilities | -- | -- | 13.05M | 1.97M | 222.00K |
| Total Other Current Liabilities | -- | -- | 13.05M | 1.97M | 222.00K |
| Total Current Liabilities | 13.26M | 13.08M | 30.37M | 22.28M | 21.97M |
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| Total Current Liabilities | 13.26M | 13.08M | 30.37M | 22.28M | 21.97M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 758.00K | 1.08M | 97.00K | 369.00K | 641.00K |
| Capital Leases | 19.35M | 19.69M | 30.58M | 31.05M | 31.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 198.00K | 97.00K | 436.00K | 371.00K | 423.00K |
| Total Liabilities | 32.80M | 32.86M | 61.39M | 53.71M | 53.91M |
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| Common Stock & APIC | 58.66M | 58.46M | 58.42M | 58.42M | 58.32M |
| Retained Earnings | 46.83M | 48.91M | 42.63M | 44.92M | 45.95M |
| Treasury Stock & Other | -18.40M | -17.66M | -9.89M | -9.80M | -9.56M |
| Total Common Equity | 87.09M | 89.72M | 91.16M | 93.55M | 94.71M |
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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 | 87.09M | 89.72M | 91.16M | 93.55M | 94.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.09M | 89.72M | 91.16M | 93.55M | 94.71M |
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