Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Ascent Industries (ACNT) Short-Term Debt repayments (2019 - 2020)

Ascent Industries' Short-Term Debt repayments history spans 2 years, with the latest figure at $9.0 million for Q4 2020.

For Q4 2020, Short-Term Debt repayments rose 36.91% year-over-year to $9.0 million; the TTM value through Dec 2021 reached $17.1 million, changed N/A, while the annual FY2020 figure was $10.2 million, 40.74% down from the prior year.
Short-Term Debt repayments reached $9.0 million in Q4 2020 per ACNT's latest filing, up from $6.6 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $9.0 million in Q4 2020 to a low of $1.6 million in Q3 2019.