Ascent Industries Co.
ACNT
$12.88
$0.040.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.61M | 58.04M | 60.48M | 14.27M | 16.10M |
| Total Receivables | 10.04M | 12.60M | 12.35M | 17.20M | 12.23M |
| Inventory | 8.74M | 7.18M | 6.67M | 10.68M | 5.73M |
| Prepaid Expenses | 1.24M | 1.68M | 2.07M | 1.98M | 1.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.39M | 5.38M | 5.35M | 45.52M | 47.89M |
| Total Current Assets | 83.02M | 84.88M | 86.91M | 89.65M | 83.07M |
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| Total Current Assets | 83.02M | 84.88M | 86.91M | 89.65M | 83.07M |
| Net Property, Plant & Equipment | 25.13M | 31.17M | 31.64M | 47.03M | 45.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.83M | 2.99M | 3.14M | 6.68M | 3.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 954.00K | 849.00K | 887.00K | 9.19M | 15.00M |
| Total Assets | 111.94M | 119.89M | 122.58M | 152.54M | 147.25M |
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| Total Accounts Payable | 5.49M | 5.47M | 5.20M | 8.99M | 6.84M |
| Total Accrued Expenses | 4.92M | 5.69M | 5.48M | 6.34M | 3.60M |
| Short-term Debt | 433.00K | 758.00K | 1.08M | 97.00K | 369.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04M | 1.34M | 1.32M | 1.90M | 1.79M |
| Total Finance Division Other Current Liabilities | 470.00K | -- | -- | 13.05M | 9.76M |
| Total Other Current Liabilities | 470.00K | -- | -- | 13.05M | 9.76M |
| Total Current Liabilities | 12.36M | 13.26M | 13.08M | 30.37M | 22.35M |
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| Total Current Liabilities | 12.36M | 13.26M | 13.08M | 30.37M | 22.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 433.00K | 758.00K | 1.08M | 97.00K | 369.00K |
| Capital Leases | 12.30M | 19.35M | 19.69M | 30.58M | 30.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 286.00K | 198.00K | 97.00K | 436.00K | 371.00K |
| Total Liabilities | 24.95M | 32.80M | 32.86M | 61.39M | 53.71M |
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| Common Stock & APIC | 59.36M | 58.66M | 58.46M | 58.42M | 58.42M |
| Retained Earnings | 45.79M | 46.83M | 48.91M | 42.63M | 44.92M |
| Treasury Stock & Other | -18.16M | -18.40M | -17.66M | -9.89M | -9.80M |
| Total Common Equity | 86.99M | 87.09M | 89.72M | 91.16M | 93.55M |
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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 | 86.99M | 87.09M | 89.72M | 91.16M | 93.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 86.99M | 87.09M | 89.72M | 91.16M | 93.55M |
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