Ascent Industries Co.
ACNT
$12.31
$0.615.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 323.76% | -11.40% | 88.46% | 137.75% | 176.75% |
| Total Receivables | -28.23% | -27.97% | -14.00% | -7.91% | 7.08% |
| Inventory | -37.59% | -73.92% | -4.67% | -6.42% | -10.31% |
| Prepaid Expenses | 4.76% | -4.82% | -40.42% | -12.66% | -3.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.24% | 98,865.22% | -17.86% | -95.77% | -27.97% |
| Total Current Assets | -3.06% | 7.92% | 0.30% | -2.54% | -1.92% |
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| Total Current Assets | -3.06% | 7.92% | 0.30% | -2.54% | -1.92% |
| Net Property, Plant & Equipment | -32.71% | -12.41% | -2.88% | 1.03% | -2.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -52.99% | -4.72% | -5.03% | -4.80% | -4.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.34% | 163.74% | 11.03% | -70.93% | 6.61% |
| Total Assets | -19.64% | 3.59% | -0.92% | -6.08% | -1.70% |
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| Total Accounts Payable | -42.18% | -31.23% | 6.40% | -26.83% | -18.29% |
| Total Accrued Expenses | -13.56% | 26.20% | -29.01% | 9.41% | 34.16% |
| Short-term Debt | 1,017.53% | -73.71% | -42.43% | -29.87% | 938.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.54% | 2.65% | 6.39% | 17.30% | 1.51% |
| Total Finance Division Other Current Liabilities | -- | 563.97% | 785.14% | -81.70% | -11.85% |
| Total Other Current Liabilities | -- | 563.97% | 785.14% | -81.70% | -11.85% |
| Total Current Liabilities | -56.93% | 36.32% | 1.43% | -18.25% | -5.04% |
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| Total Current Liabilities | -56.93% | 36.32% | 1.43% | -18.25% | -5.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1,017.53% | -73.71% | -42.43% | -29.87% | 938.64% |
| Capital Leases | -35.62% | -1.54% | -1.48% | 4.13% | -1.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -77.75% | 17.52% | -12.29% | 683.33% | -5.26% |
| Total Liabilities | -46.46% | 14.30% | -0.38% | -5.74% | -3.07% |
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| Common Stock & APIC | 0.07% | -0.01% | 0.17% | 0.22% | 0.02% |
| Retained Earnings | 14.75% | -5.10% | -2.24% | -11.81% | -1.75% |
| Treasury Stock & Other | -78.52% | -0.94% | -2.45% | -3.37% | -0.11% |
| Total Common Equity | -1.58% | -2.55% | -1.22% | -6.27% | -0.90% |
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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 | -1.58% | -2.55% | -1.22% | -6.27% | -0.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.58% | -2.55% | -1.22% | -6.27% | -0.90% |
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