Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Ascent Industries (ACNT) Short-Term Debt issuances (2016 - 2021)

Ascent Industries' Short-Term Debt issuances history spans 11 years, with the latest figure at $14.7 million for Q1 2021.

  • For Q1 2021, Short-Term Debt issuances rose 360.17% year-over-year to $14.7 million; the TTM value through Mar 2021 reached $13.5 million, up 281.99%, while the annual FY2018 figure was $50.5 million, 195.12% up from the prior year.
  • Short-Term Debt issuances reached $14.7 million in Q1 2021 per ACNT's latest filing, up from -$6.3 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $21.2 million in Q1 2017 to a low of -$6.3 million in Q3 2017.
  • Average Short-Term Debt issuances over 5 years is $4.7 million, with a median of $3.1 million recorded in 2017.
  • Peak YoY movement for Short-Term Debt issuances: tumbled 323.39% in 2017, then skyrocketed 1782.36% in 2018.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$809754.0 in 2017, then surged by 1782.36% to $13.6 million in 2018, then tumbled by 111.47% to -$1.6 million in 2019, then tumbled by 302.69% to -$6.3 million in 2020, then skyrocketed by 334.18% to $14.7 million in 2021.
  • Per Business Quant, the three most recent readings for ACNT's Short-Term Debt issuances are $14.7 million (Q1 2021), -$6.3 million (Q3 2020), and $1.9 million (Q2 2020).