Ascent Industries Co.
ACNT
$15.00
-$0.26-1.70%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.07M | 47.82M | 57.61M | 58.04M | 60.48M |
| Total Receivables | 18.64M | 12.54M | 10.04M | 12.60M | 12.35M |
| Inventory | 10.49M | 7.43M | 8.74M | 7.18M | 6.67M |
| Prepaid Expenses | 2.12M | 1.13M | 1.24M | 1.68M | 2.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.41M | 5.40M | 5.39M | 5.38M | 5.35M |
| Total Current Assets | 64.72M | 74.31M | 83.02M | 84.88M | 86.91M |
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| Total Current Assets | 64.72M | 74.31M | 83.02M | 84.88M | 86.91M |
| Net Property, Plant & Equipment | 24.77M | 24.69M | 25.13M | 31.17M | 31.64M |
| Long-term Investments | 4.74M | -- | -- | -- | -- |
| Goodwill | 4.74M | -- | -- | -- | -- |
| Total Other Intangibles | 10.01M | 2.72M | 2.83M | 2.99M | 3.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.09M | 898.00K | 954.00K | 849.00K | 887.00K |
| Total Assets | 106.32M | 102.61M | 111.94M | 119.89M | 122.58M |
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| Total Accounts Payable | 9.13M | 4.45M | 5.49M | 5.47M | 5.20M |
| Total Accrued Expenses | 3.69M | 2.93M | 4.92M | 5.69M | 5.48M |
| Short-term Debt | 997.00K | 107.00K | 433.00K | 758.00K | 1.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09M | 1.07M | 1.04M | 1.34M | 1.32M |
| Total Finance Division Other Current Liabilities | 34.00K | -- | 470.00K | -- | -- |
| Total Other Current Liabilities | 34.00K | -- | 470.00K | -- | -- |
| Total Current Liabilities | 14.94M | 8.55M | 12.36M | 13.26M | 13.08M |
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| Total Current Liabilities | 14.94M | 8.55M | 12.36M | 13.26M | 13.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 997.00K | 107.00K | 433.00K | 758.00K | 1.08M |
| Capital Leases | 11.74M | 12.02M | 12.30M | 19.35M | 19.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.00K | 399.00K | 286.00K | 198.00K | 97.00K |
| Total Liabilities | 26.72M | 20.97M | 24.95M | 32.80M | 32.86M |
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| Common Stock & APIC | 58.88M | 58.74M | 59.36M | 58.66M | 58.46M |
| Retained Earnings | 44.48M | 43.81M | 45.79M | 46.83M | 48.91M |
| Treasury Stock & Other | -23.76M | -20.91M | -18.16M | -18.40M | -17.66M |
| Total Common Equity | 79.60M | 81.64M | 86.99M | 87.09M | 89.72M |
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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 | 79.60M | 81.64M | 86.99M | 87.09M | 89.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.60M | 81.64M | 86.99M | 87.09M | 89.72M |
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