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 | 1,070.82% | 401.39% | 208.55% | 28.54% | 37.22% |
| Total Receivables | -15.62% | -13.98% | -39.80% | -19.87% | -40.80% |
| Inventory | -48.26% | -38.20% | -48.70% | -22.71% | -39.75% |
| Prepaid Expenses | -60.31% | -56.59% | -63.63% | -37.21% | 89.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.42% | -93.65% | -- | -93.74% | 1,748.65% |
| Total Current Assets | -38.67% | -39.34% | -45.30% | -47.52% | -32.18% |
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| Total Current Assets | -38.67% | -39.34% | -45.30% | -47.52% | -32.18% |
| Net Property, Plant & Equipment | -8.10% | -12.97% | -20.25% | -11.04% | -17.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.82% | -16.18% | -18.64% | -15.05% | -24.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.82% | 22.40% | 104.75% | -37.73% | 155.93% |
| Total Assets | -30.94% | -31.92% | -36.88% | -39.31% | -28.14% |
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| Total Accounts Payable | -52.30% | -24.51% | -20.30% | 16.31% | -42.52% |
| Total Accrued Expenses | 26.27% | 17.59% | -40.00% | -6.32% | -50.94% |
| Short-term Debt | 1.75% | 1.56% | -10.20% | -6.98% | 8.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.40% | -61.46% | -61.77% | -61.90% | 2.56% |
| Total Finance Division Other Current Liabilities | -77.11% | -34.04% | -- | -84.35% | -- |
| Total Other Current Liabilities | -77.11% | -34.04% | -- | -84.35% | -- |
| Total Current Liabilities | -40.40% | -21.72% | -25.02% | -25.95% | -39.20% |
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| Total Current Liabilities | -40.40% | -21.72% | -25.02% | -25.95% | -39.20% |
| Long-Term Debt | -- | -- | -- | -- | -27.93% |
| Short-term Debt | 1.75% | 1.56% | -10.20% | -6.98% | 8.62% |
| Capital Leases | 0.30% | -4.35% | -4.22% | -3.35% | -3.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 616.95% | -15.63% | -1.72% | -45.45% | -96.45% |
| Total Liabilities | -54.65% | -51.57% | -53.16% | -58.54% | -27.90% |
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| Common Stock & APIC | 0.08% | 0.28% | 0.33% | 0.54% | 0.96% |
| Retained Earnings | -3.02% | -20.23% | -33.68% | -31.27% | -44.27% |
| Treasury Stock & Other | -2.28% | -2.56% | -3.95% | -5.92% | -13.98% |
| Total Common Equity | -1.66% | -11.62% | -20.99% | -20.00% | -28.42% |
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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 | -1.66% | -11.62% | -20.99% | -20.00% | -28.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.66% | -11.62% | -20.99% | -20.00% | -28.42% |
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