Ascent Industries Co. (ACNT)

USD 11.14

(-2.71%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 163.29 Million 269.04 Million 266 Million 206.98 Million 257.19 Million 228.39 Million
Total Current Assets 89.41 Million 170.37 Million 159.97 Million 126.88 Million 147.11 Million 167.46 Million
Cash And Short Term Investments 1.85 Million 1.44 Million 2.02 Million 236 Thousand 626 Thousand 2.22 Million
Cash and Cash Equivalents 1.85 Million 1.44 Million 2.02 Million 236 Thousand 626 Thousand 2.22 Million
Short Term Investments - - - - 4.3 Million 2.93 Million
Net Receivables 26.6 Million 45.12 Million 50.12 Million 28.18 Million 35.07 Million 41.06 Million
Inventory 52.3 Million 114.45 Million 103.24 Million 85.08 Million 98.18 Million 114.2 Million
Other Current Assets 8.65 Million 8.98 Million 3.72 Million 13.38 Million 13.22 Million 9.98 Million
Total Non-Current Assets 73.88 Million 98.66 Million 106.02 Million 80.1 Million 110.08 Million 60.92 Million
Net PPE 57.53 Million 71.57 Million 74.53 Million 66.86 Million 76.46 Million 40.92 Million
Good Will And Intangible Assets 8.49 Million 21.77 Million 27.01 Million 12.78 Million 33.27 Million 19.49 Million
Good Will - 11.38 Million 12.63 Million 1.35 Million 17.55 Million 9.8 Million
Intangible Assets 8.49 Million 10.38 Million 14.38 Million 11.42 Million 15.71 Million 9.69 Million
Long-Term Investments -18.43 Million - -2.54 Million -11.07 Million -13.02 Million -5.52 Million
Tax Assets 18.43 Million 1.35 Million 2.54 Million 11.07 Million 13.02 Million 5.52 Million
Other Non Current Assets 7.84 Million 3.96 Million 4.47 Million 455 Thousand 348 Thousand 508 Thousand
Other Assets - - - - - -
Total Liabilities 55.88 Million 134.78 Million 154.41 Million 126.68 Million 150.68 Million 125.91 Million
Total Current Liabilities 24.78 Million 33.47 Million 50.48 Million 31.05 Million 40.57 Million 37.23 Million
Account Payables 16.41 Million 22.73 Million 32.32 Million 19.73 Million 21.15 Million 25.07 Million
Tax Payables - 1.21 Million 4.1 Million 133 Thousand 406 Thousand 852.11 Thousand
Short Term Debt 360 Thousand 4.18 Million 3.8 Million 1.76 Million 7.81 Million 267.02 Thousand
Deferred Revenue 62 Thousand 304 Thousand 441 Thousand 298 Thousand 153 Thousand 177.51 Thousand
Other Current Liabilities 7.95 Million 6.25 Million 13.92 Million 9.25 Million 11.46 Million 11.71 Million
Total Non Current Liabilities 31.09 Million 101.3 Million 103.92 Million 95.63 Million 110.1 Million 88.67 Million
Long-Term Debt 31.03 Million 101.23 Million 101.4 Million 93.3 Million 105.61 Million 76.4 Million
Deferred Revenue Non Current -12.62 Million -14.7 Million - - - 5.59 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 60 Thousand 68 Thousand 89 Thousand 379 Thousand 3.7 Million 6.42 Million
Other Liabilities - - - - - -
Total Equity 107.41 Million 134.25 Million 111.59 Million 80.29 Million 106.51 Million 102.48 Million
Stock Holders Equity 107.41 Million 134.25 Million 111.59 Million 80.29 Million 106.51 Million 102.48 Million
Common Stock 11.08 Million 11.08 Million 11.08 Million 10.3 Million 10.3 Million 10.3 Million
Retained Earnings 58.51 Million 85.14 Million 63.08 Million 42.83 Million 70.55 Million 68.96 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 107.41 Million 134.25 Million 111.59 Million 80.29 Million 106.51 Million 102.48 Million
Capital Lease Obligation 32.46 Million 33.48 Million 34.81 Million 33.69 Million 37.87 Million 267.02 Thousand
Total Investments -18.43 Million - -2.54 Million -11.07 Million 4.3 Million 2.93 Million
Total Debt 31.39 Million 105.42 Million 105.2 Million 95.06 Million 113.42 Million 76.4 Million
Net Debt 29.54 Million 103.98 Million 103.18 Million 94.82 Million 112.8 Million 74.18 Million

Balance Sheet Charts