ASCENT INDUSTRIES CO. Balance Sheet
ACNT|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
ASCENT INDUSTRIES CO. had $112M in total assets and $87M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57.6M | $16.1M | $1.9M | $1.4M | $2.0M | $236.0K | $626.0K | $2.2M | $14.7K | $62.9K | $391.4K | $1.1M | $1.8M | $14.1M | $110.1K |
| Accounts Receivable | $10.0M | $12.2M | $15.1M | $50.1M | $50.1M | $28.2M | $35.1M | $41.1M | $28.7M | $18.0M | $17.9M | $29.2M | $29.9M | $31.2M | $26.6M |
| Inventory | $8.7M | $5.7M | $52.3M | $114.5M | $103.2M | $85.1M | $98.2M | $114.2M | $72.1M | $60.8M | $63.8M | $67.7M | $51.5M | $50.2M | $43.1M |
| Current Assets | $83.0M | $83.1M | $89.4M | $170.4M | $160.0M | $126.9M | $147.1M | $167.5M | $107.6M | $97.5M | $85.1M | $105.3M | $99.6M | $90.9M | $74.6M |
| PP&E (Net) | - | - | - | $42.3M | $43.7M | $35.1M | $40.7M | $40.9M | $35.1M | $27.3M | $46.3M | $39.9M | $32.7M | $28.0M | $18.7M |
| Goodwill | - | $0 | $0 | $11.4M | $12.6M | $17.6M | $17.6M | $9.8M | $6.0M | $1.4M | $1.4M | $17.3M | $17.3M | $18.3M | $2.4M |
| Total Assets | $111.9M | $147.3M | $163.3M | $269.0M | $266.0M | $207.0M | $257.2M | $228.4M | $159.9M | $138.6M | $149.0M | $187.8M | $163.3M | $148.5M | $98.9M |
| Current Liabilities | $12.4M | $22.3M | $24.8M | $33.5M | $50.5M | $31.1M | $40.6M | $37.2M | $33.3M | $32.6M | $26.8M | $40.7M | $24.6M | $25.0M | $18.3M |
| Total Debt | - | $0 | $0 | $71.5M | $70.4M | $61.4M | $75.6M | $76.4M | $25.9M | $8.8M | $28.1M | $31.8M | $23.4M | $37.6M | $8.7M |
| Shareholders' Equity | $87.0M | $93.5M | $107.4M | $111.6M | $80.3M | $106.5M | $106.5M | $102.5M | $89.7M | $88.6M | $95.2M | $71.8M | $106.1M | $63.9M | $68.6M |