Ascent Industries Co.
ACNT
$14.30
-$0.29-1.99%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 579.09% | 1,582.31% | 998.69% | 770.23% | 1,070.82% |
| Total Receivables | -54.61% | -59.06% | -38.92% | -10.24% | -15.62% |
| Inventory | -83.29% | -85.48% | -79.14% | -21.69% | -48.26% |
| Prepaid Expenses | -51.71% | -48.12% | -52.36% | -57.47% | -60.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9,503.57% | 304.23% | 2,376.82% | -98.78% | -99.42% |
| Total Current Assets | 2.49% | 2.27% | 3.48% | -7.09% | -38.67% |
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| Total Current Assets | 2.49% | 2.27% | 3.48% | -7.09% | -38.67% |
| Net Property, Plant & Equipment | -43.61% | -42.17% | -16.14% | -6.69% | -8.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -59.54% | -59.51% | -17.85% | -17.50% | -16.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.94% | -91.78% | -9.26% | -55.61% | -71.82% |
| Total Assets | -19.33% | -22.53% | -5.24% | -9.83% | -30.94% |
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| Total Accounts Payable | -55.51% | -69.05% | -56.26% | -20.37% | -52.30% |
| Total Accrued Expenses | -19.63% | -15.27% | 31.51% | -0.30% | 26.27% |
| Short-term Debt | 18.25% | 18.60% | 10.23% | 2.50% | 1.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.75% | -11.01% | 30.04% | 28.98% | -55.40% |
| Total Finance Division Other Current Liabilities | -- | -- | 848.18% | 27.68% | -77.11% |
| Total Other Current Liabilities | -- | -- | 848.18% | 27.68% | -77.11% |
| Total Current Liabilities | -39.65% | -51.31% | 7.34% | -10.12% | -40.40% |
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| Total Current Liabilities | -39.65% | -51.31% | 7.34% | -10.12% | -40.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.25% | 18.60% | 10.23% | 2.50% | 1.75% |
| Capital Leases | -38.62% | -34.98% | -0.25% | 0.06% | 0.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.19% | 79.63% | 664.91% | 518.33% | 616.95% |
| Total Liabilities | -39.16% | -42.54% | 4.03% | -3.90% | -54.65% |
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| Common Stock & APIC | 0.58% | 0.45% | 0.41% | 0.01% | 0.08% |
| Retained Earnings | 1.91% | -6.12% | -19.61% | -23.24% | -3.02% |
| Treasury Stock & Other | -92.38% | -90.83% | -7.01% | -2.87% | -2.28% |
| Total Common Equity | -8.04% | -11.21% | -10.60% | -12.91% | -1.66% |
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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 | -8.04% | -11.21% | -10.60% | -12.91% | -1.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.04% | -11.21% | -10.60% | -12.91% | -1.66% |
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