Ascent Industries ACNT Balance Sheet (2010-2026)

NASDAQ ACNT
$15.01 -0.34 (-2.21%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1.17M2.02M1.24M0.24M0.53M1.44M0.42M0.72M0.73M1.85M1.30M3.60M8.55M16.10M14.27M60.48M58.04M57.61M47.82M28.07M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
1.17M2.02M1.24M0.24M0.53M1.44M0.42M0.72M0.73M1.85M1.30M3.60M8.55M16.10M14.27M60.48M58.04M57.61M47.82M28.07M
Receivables - Net (Quarter)
44.10M33.42M67.82M63.93M55.59M33.20M46.78M35.05M32.91M15.10M28.16M30.15M27.77M12.23M17.20M12.35M12.60M10.04M12.54M18.64M
Receivables (Quarter)
44.10M33.42M67.82M63.93M55.59M33.20M46.78M35.05M32.91M15.10M28.16M30.15M27.77M12.23M17.20M12.35M12.60M10.04M12.54M18.64M
Raw Materials (Quarter)
48.45M33.41M21.02M4.65M5.59M
Work In Process (Quarter)
24.99M10.81M13.71M12.69M
Finished Goods (Quarter)
29.81M23.45M17.57M1.07M3.15M
Inventory (Quarter)
98.33M103.25M112.11M134.53M137.84M67.67M99.79M74.30M83.04M52.31M51.20M45.92M42.97M5.73M10.68M6.67M7.18M8.74M7.43M10.49M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
8.82M3.73M3.81M4.88M4.63M7.77M11.40M9.19M8.78M4.88M4.15M3.99M3.48M1.12M1.98M2.07M1.68M1.24M1.12M2.12M
Current Assets (Quarter)
152.42M159.98M185.78M204.37M199.12M170.38M158.39M140.09M135.03M89.41M86.64M84.98M82.82M83.07M89.65M86.91M84.88M83.02M74.31M64.72M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
29.69M43.72M42.72M42.18M43.18M35.53M41.45M34.36M31.98M29.75M28.65M27.64M26.65M17.59M19.21M16.24M16.10M15.76M15.47M15.69M
Goodwill (Quarter)
1.35M12.64M12.64M12.64M11.43M11.39M11.39M11.39M4.74M
Intangibles (Quarter)
9.38M14.38M13.66M12.94M11.79M10.00M9.99M9.25M8.87M8.50M8.13M7.75M7.38M3.44M6.68M3.14M2.99M2.83M2.72M10.01M
Goodwill & Intangibles (Quarter)
10.74M27.02M26.30M25.58M23.22M21.39M21.38M20.64M8.87M8.50M8.13M7.75M7.38M3.44M6.68M3.14M2.99M2.83M2.72M14.74M
Long-Term Deferred Tax (Quarter)
1.35M1.00M6.87M9.22M5.81M7.37M7.66M0.28M
Other Non-Current Assets (Quarter)
4.17M4.13M0.79M0.52M1.86M1.78M0.62M1.94M0.05M0.07M3.11M0.51M0.86M0.51M0.55M0.55M1.51M
Non-Current Assets (Quarter)
71.73M106.02M103.85M102.07M100.33M98.67M96.64M92.33M80.16M73.88M74.33M73.26M65.79M64.18M62.89M35.67M35.01M28.92M28.30M41.60M
Assets (Quarter)
224.16M266.00M289.63M306.44M299.44M269.04M255.03M232.42M215.19M163.29M160.97M158.24M148.62M147.25M152.54M122.58M119.89M111.94M102.61M106.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
34.85M32.32M44.27M56.17M44.81M14.11M25.78M22.24M25.76M16.42M20.55M16.79M12.29M6.84M8.99M5.20M5.47M5.49M4.45M9.12M
Notes Payables (Quarter)
0.00M0.00M0.87M0.39M0.10M0.90M0.63M0.36M0.09M0.90M0.64M0.37M0.10M1.08M0.80M0.43M0.11M1.00M
Payables (Quarter)
34.85M32.32M44.27M57.04M44.81M14.50M25.88M23.14M26.39M16.78M20.64M17.69M12.93M7.21M9.09M6.28M6.27M5.92M4.55M10.12M
Accumulated Expenses (Quarter)
10.14M12.41M13.61M10.80M11.43M5.51M8.04M5.50M5.61M5.05M4.82M6.47M7.08M3.60M6.34M5.48M5.69M5.39M2.93M3.69M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
1.75M2.46M2.46M2.46M2.46M2.46M2.46M2.46M2.46M
Current Leases (Quarter)
1.02M0.23M0.25M1.06M0.29M0.28M0.27M0.28M1.13M0.29M0.29M1.19M1.45M0.29M0.33M0.30M0.31M0.33M0.34M0.75M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
0.10M0.06M1.40M0.03M
Total Current Liabilities (Quarter)
50.05M50.49M62.62M72.04M60.62M33.48M37.73M34.33M36.86M24.79M28.30M26.87M21.97M22.35M30.37M13.08M13.26M12.36M8.55M14.94M
Non-Current Liabilities
Capital Leases (Quarter)
0.05M1.41M1.36M1.36M1.30M1.24M1.38M1.31M1.38M1.31M1.24M1.16M1.09M1.01M0.94M0.86M0.78M0.81M0.72M0.64M
Non-Current Debt (Quarter)
48.96M67.93M68.61M65.85M72.59M71.55M58.65M52.06M50.54M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)
0.04M1.84M0.97M1.47M1.38M1.21M0.22M9.76M13.05M
Non-Current Deferred Tax Liability (Quarter)
1.34M2.43M2.86M1.79M1.59M12.62M0.37M0.32M0.39M0.05M0.15M0.24M0.36M
Operating Leases (Quarter)
33.21M32.06M31.75M32.51M31.19M30.87M30.63M30.34M31.18M29.73M30.59M30.30M30.43M29.97M31.20M19.84M18.56M11.50M11.30M11.86M
Other Non-Current Liabilities (Quarter)
0.08M0.09M0.08M0.07M0.07M0.07M0.06M0.06M0.06M0.06M0.06M0.05M0.05M0.05M0.05M0.05M0.04M0.04M0.04M0.04M
Total Non-Current Liabilities (Quarter)
80.88M103.92M104.66M100.52M104.28M101.31M88.25M83.77M82.03M31.10M30.71M30.33M31.95M31.36M31.01M19.78M19.55M12.59M12.42M11.78M
Total Liabilities (Quarter)
224.16M154.41M289.63M306.44M299.44M134.78M255.03M118.10M118.89M55.88M59.01M57.20M53.91M53.70M61.39M32.86M32.80M24.95M20.97M26.72M
Shareholder's Equity
Total Debt (Quarter)
50.71M70.39M71.07M68.31M75.06M74.01M61.12M54.52M53.01M
Common Equity (Quarter)
93.23M111.59M122.35M133.88M134.54M134.26M129.04M114.33M96.30M107.41M101.96M101.04M94.70M93.55M91.16M89.72M105.49M86.99M102.55M103.35M
Liabilities and Shareholders Equity (Quarter)
224.16M266.00M289.63M306.44M299.44M269.04M255.03M232.42M215.19M163.29M160.97M158.24M148.62M147.25M152.54M122.58M119.89M111.94M102.61M106.32M
Treasury Shares (Quarter)
0.97M0.92M0.86M0.82M0.85M0.92M0.91M0.93M0.96M0.99M0.96M0.96M0.99M1.01M1.02M1.66M1.71M1.68M1.87M2.08M
Retained Earnings (Quarter)
55.01M63.08M73.34M84.40M85.02M85.15M79.95M65.31M47.38M58.52M53.02M52.10M45.95M44.92M42.63M48.91M46.83M45.79M43.81M44.48M