Ascent Industries Co.
ACNT
$13.76
$0.231.70%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.99% | -0.75% | -4.03% | 323.76% | -11.34% |
| Total Receivables | 24.91% | -20.34% | 2.09% | -28.23% | 40.61% |
| Inventory | -15.02% | 21.79% | 7.68% | -37.59% | 86.50% |
| Prepaid Expenses | -9.49% | -26.10% | -18.70% | 4.76% | 76.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.15% | 0.20% | 0.49% | -88.24% | -4.95% |
| Total Current Assets | -10.49% | -2.19% | -2.33% | -3.06% | 7.92% |
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| Total Current Assets | -10.49% | -2.19% | -2.33% | -3.06% | 7.92% |
| Net Property, Plant & Equipment | -1.76% | -19.38% | -1.49% | -32.71% | 2.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.13% | -5.12% | -4.87% | -52.99% | 93.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.87% | 12.37% | -4.28% | -90.34% | -38.78% |
| Total Assets | -8.33% | -6.63% | -2.20% | -19.64% | 3.59% |
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| Total Accounts Payable | -19.00% | 0.44% | 5.18% | -42.18% | 31.50% |
| Total Accrued Expenses | -40.46% | -13.57% | 3.77% | -13.56% | 76.32% |
| Short-term Debt | -75.29% | -42.88% | -30.07% | 1,017.53% | -73.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.40% | -22.22% | 1.82% | -30.54% | 6.04% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 33.73% |
| Total Other Current Liabilities | -- | -- | -- | -- | 33.73% |
| Total Current Liabilities | -30.79% | -6.80% | 1.33% | -56.93% | 35.92% |
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| Total Current Liabilities | -30.79% | -6.80% | 1.33% | -56.93% | 35.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -75.29% | -42.88% | -30.07% | 1,017.53% | -73.71% |
| Capital Leases | -2.28% | -36.40% | -1.72% | -35.62% | -1.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.51% | 44.44% | 104.12% | -77.75% | 17.52% |
| Total Liabilities | -15.92% | -23.95% | -0.19% | -46.46% | 14.30% |
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| Common Stock & APIC | -1.04% | 1.19% | 0.35% | 0.07% | -0.01% |
| Retained Earnings | -4.32% | -2.22% | -4.27% | 14.75% | -5.10% |
| Treasury Stock & Other | -15.15% | 1.33% | -4.21% | -78.52% | -0.94% |
| Total Common Equity | -6.15% | -0.11% | -2.93% | -1.58% | -2.55% |
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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 | -6.15% | -0.11% | -2.93% | -1.58% | -2.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.15% | -0.11% | -2.93% | -1.58% | -2.55% |
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