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 | 137.75% | 176.75% | -29.82% | 153.56% | 1.81% |
| Total Receivables | -7.91% | 7.08% | 5.85% | -19.16% | -6.11% |
| Inventory | -6.42% | -10.31% | -2.12% | -37.01% | 11.77% |
| Prepaid Expenses | -12.66% | -3.81% | -15.02% | -44.40% | -4.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.77% | -27.97% | -51.29% | -60.60% | -54.05% |
| Total Current Assets | -2.54% | -1.92% | -3.10% | -33.79% | -3.61% |
|
|
|||||
| Total Current Assets | -2.54% | -1.92% | -3.10% | -33.79% | -3.61% |
| Net Property, Plant & Equipment | 1.03% | -2.43% | -2.54% | -4.34% | -4.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.80% | -4.64% | -4.32% | -4.24% | -4.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -70.93% | 6.61% | 29.00% | -29.52% | 26.27% |
| Total Assets | -6.08% | -1.70% | -1.42% | -24.12% | -7.41% |
|
|
|||||
| Total Accounts Payable | -26.83% | -18.29% | 25.18% | -36.27% | 15.81% |
| Total Accrued Expenses | 9.41% | 34.16% | -4.32% | -10.09% | 1.89% |
| Short-term Debt | -29.87% | 938.64% | -75.56% | -42.86% | -30.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.30% | 1.51% | 1.82% | -63.21% | 1.35% |
| Total Finance Division Other Current Liabilities | -81.70% | -11.85% | -10.59% | 58.66% | -47.25% |
| Total Other Current Liabilities | -81.70% | -11.85% | -10.59% | 58.66% | -47.25% |
| Total Current Liabilities | -18.25% | -5.04% | 14.14% | -32.74% | 7.38% |
|
|
|||||
| Total Current Liabilities | -18.25% | -5.04% | 14.14% | -32.74% | 7.38% |
| Long-Term Debt | -- | -- | -- | -- | -2.91% |
| Short-term Debt | -29.87% | 938.64% | -75.56% | -42.86% | -30.00% |
| Capital Leases | 4.13% | -1.25% | -1.23% | -1.25% | -0.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 683.33% | -5.26% | -5.00% | 1.69% | -7.81% |
| Total Liabilities | -5.74% | -3.07% | 5.59% | -52.99% | 0.67% |
|
|
|||||
| Common Stock & APIC | 0.22% | 0.02% | -0.40% | 0.25% | 0.41% |
| Retained Earnings | -11.81% | -1.75% | -9.39% | 23.51% | -27.46% |
| Treasury Stock & Other | -3.37% | -0.11% | 2.97% | -1.86% | -3.66% |
| Total Common Equity | -6.27% | -0.90% | -5.07% | 11.53% | -15.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.27% | -0.90% | -5.07% | 11.53% | -15.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.27% | -0.90% | -5.07% | 11.53% | -15.77% |
|
|
|||||
