Ascent Industries Balance Sheet (2010-2026) | ACNT

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
0.76M1.17M2.02M1.24M0.24M0.53M1.44M0.42M0.72M0.73M1.85M1.30M3.60M8.55M16.10M14.27M60.48M58.04M57.61M47.82M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
0.76M1.17M2.02M1.24M0.24M0.53M1.44M0.42M0.72M0.73M1.85M1.30M3.60M8.55M16.10M14.27M60.48M58.04M57.61M47.82M
Receivables - Net (Quarter)
41.08M44.10M33.42M67.82M63.93M55.59M33.20M46.78M35.05M32.91M15.10M28.16M30.15M27.77M12.23M17.20M12.35M12.60M10.04M12.54M
Receivables - Other (Quarter)
0.80M
Receivables (Quarter)
41.08M44.10M33.42M67.82M63.93M55.59M33.20M46.78M35.05M32.91M15.10M28.16M30.15M27.77M12.23M17.20M13.14M12.60M10.04M12.54M
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)
90.19M98.33M103.25M112.11M134.53M137.84M67.67M99.79M74.30M83.04M52.31M51.20M45.92M42.97M5.73M10.68M6.67M7.18M8.74M7.43M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
10.36M8.82M3.73M3.81M4.88M4.63M7.77M11.40M9.19M8.78M4.88M4.15M3.99M3.48M1.12M1.98M2.07M1.68M1.24M1.12M
Current Assets (Quarter)
142.40M152.42M159.98M185.78M204.37M199.12M170.38M158.39M140.09M135.03M89.41M86.64M84.98M82.82M83.07M89.65M86.91M84.88M83.02M74.31M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
31.78M29.69M43.72M42.72M42.18M43.18M35.53M41.45M34.36M31.98M29.75M28.65M27.64M26.65M17.59M19.21M16.24M16.10M15.76M15.47M
Goodwill (Quarter)
1.35M1.35M12.64M12.64M12.64M11.40M11.39M11.40M11.40M
Intangibles (Quarter)
10.07M9.38M14.38M13.66M12.94M11.79M10.00M9.99M9.25M8.87M8.50M8.13M7.75M7.38M3.44M6.68M3.14M2.99M2.83M2.72M
Goodwill & Intangibles (Quarter)
11.42M10.74M27.02M26.30M25.58M23.19M21.39M21.39M20.65M8.87M8.50M8.13M7.75M7.38M3.44M6.68M3.14M2.99M2.83M2.72M
Long-Term Deferred Tax (Quarter)
1.35M1.00M6.87M9.22M5.81M7.37M7.66M
Other Non-Current Assets (Quarter)
4.17M4.13M0.79M4.12M1.86M0.01M0.62M0.86M2.68M0.07M3.11M14.18M45.52M0.51M0.55M0.55M
Non-Current Assets (Quarter)
74.64M71.73M106.02M103.85M102.07M100.33M98.67M96.64M92.33M80.16M73.88M74.33M73.26M65.79M64.18M62.89M35.67M35.01M28.92M28.30M
Assets (Quarter)
217.04M224.16M266.00M289.63M306.44M299.44M269.04M255.03M232.42M215.19M163.29M160.97M158.24M148.62M147.25M152.54M122.58M119.89M111.94M102.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.63M34.85M32.32M44.27M56.17M14.11M25.78M22.24M25.76M16.42M20.55M16.79M12.29M6.84M8.99M5.20M5.47M5.49M4.45M
Notes Payables (Quarter)
0.87M0.58M0.39M0.10M0.90M0.63M0.36M0.09M0.91M0.60M0.37M0.10M1.08M0.80M0.43M0.11M
Payables (Quarter)
0.63M34.85M32.32M44.27M57.04M0.58M14.50M25.88M23.14M26.39M16.78M20.64M17.70M12.89M7.21M9.09M6.28M6.27M5.92M4.55M
Accumulated Expenses (Quarter)
8.55M10.14M12.41M13.61M10.80M11.43M5.51M8.04M5.50M5.61M5.05M4.82M6.47M7.08M3.60M6.34M5.48M5.69M5.39M2.93M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
1.75M1.75M2.46M2.46M2.46M2.46M2.46M2.46M2.46M2.46M
Current Leases (Quarter)
0.04M1.02M0.23M1.14M0.26M0.29M1.01M0.27M0.28M0.30M0.29M0.29M0.29M0.29M0.29M0.33M1.02M1.03M0.33M0.73M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
0.10M0.06M1.36M
Total Current Liabilities (Quarter)
40.26M50.05M50.49M62.62M72.04M60.62M33.48M37.73M34.33M36.86M24.79M28.30M26.87M21.97M22.35M30.37M13.08M13.26M12.36M8.55M
Non-Current Liabilities
Capital Leases (Quarter)
0.05M0.05M1.41M1.36M1.36M1.30M1.24M1.38M1.31M1.38M1.31M1.24M1.16M1.09M1.01M0.94M0.86M0.78M0.81M0.72M
Non-Current Debt (Quarter)
57.75M47.21M67.93M68.61M65.85M70.13M69.08M56.19M52.06M50.54M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)
9.71M1.84M0.97M1.47M1.38M1.21M0.22M9.76M13.05M
Non-Current Deferred Tax Liability (Quarter)
1.88M1.34M2.43M2.86M1.79M1.59M14.71M12.62M0.37M0.32M0.39M0.05M0.15M0.24M0.36M
Operating Leases (Quarter)
32.28M33.21M32.06M31.75M32.51M32.23M30.87M31.70M30.34M30.05M29.73M30.59M30.30M31.88M29.97M31.20M18.82M18.56M11.50M12.03M
Other Non-Current Liabilities (Quarter)
0.09M0.08M0.09M0.08M0.07M0.07M0.07M0.06M0.06M0.06M0.06M0.06M0.05M0.05M0.05M0.05M0.05M0.04M0.04M0.04M
Total Non-Current Liabilities (Quarter)
92.05M80.88M103.92M104.66M100.52M104.28M101.31M88.25M83.77M82.03M31.10M30.71M30.33M31.95M31.36M31.01M19.78M19.55M12.59M12.42M
Total Liabilities (Quarter)
132.31M130.93M154.41M167.28M172.56M164.90M134.78M125.99M118.10M118.89M55.88M59.01M57.20M53.91M53.70M61.39M32.86M32.80M24.95M20.97M
Shareholder's Equity
Total Debt (Quarter)
59.50M48.96M70.39M71.07M68.31M72.59M71.55M58.65M54.52M53.01M
Common Equity (Quarter)
84.73M93.23M111.59M122.35M133.88M134.54M134.26M129.04M114.33M96.30M107.41M101.96M101.04M94.70M93.55M91.16M89.72M87.09M86.99M81.64M
Shareholder's Equity (Quarter)
84.73M93.23M111.59M122.35M133.88M134.54M134.26M129.04M114.33M96.30M107.41M101.96M101.04M94.70M93.55M91.16M89.72M87.09M86.99M81.64M
Liabilities and Shareholders Equity (Quarter)
217.04M224.16M266.00M289.63M306.44M299.44M269.04M255.03M232.42M215.19M163.29M160.97M158.24M148.62M147.25M152.54M122.58M119.89M111.94M102.61M
Treasury Shares (Quarter)
0.92M0.86M0.82M0.03M0.92M0.91M0.93M0.96M0.99M0.96M0.96M0.99M1.01M0.02M1.66M1.71M1.68M1.87M
Retained Earnings (Quarter)
46.81M55.01M63.08M73.34M84.40M85.02M85.15M79.95M65.31M47.38M58.52M53.02M52.10M45.95M44.92M42.63M48.91M46.83M45.79M43.81M