Name: Ascent Industries Co. (ACNT) Balance Sheet
Creator: FinSpry

Ascent Industries Co. Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Ascent Industries Co. (ACNT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	16.11	1.85	1.44	2.02	0.24	0.63	2.22
Cash & Short-Term Investments	16.11	1.85	1.44	2.02	0.24	0.63	2.22
Accounts Receivable	23.88	26.60	33.20	50.13	28.18	35.07	41.07
Inventory	40.96	52.31	67.67	103.25	85.08	98.19	114.20
Other Current Assets	2.12	4.88	7.77	3.73	13.38	0.00	9.98
Total Current Assets	83.07	89.41	170.38	159.98	126.88	147.12	167.47
Non-Current Assets
Property, Plant & Equipment (Net)	53.69	57.54	64.68	74.53	66.87	76.46	40.93
Goodwill	0.00	0.00	11.39	12.64	1.36	0.00	0.00
Intangible Assets	7.01	8.50	10.00	14.38	11.43	0.00	0.00
Other Non-Current Assets	3.48	1.94	11.05	4.17	0.00	0.40	0.51
Total Non-Current Assets	64.18	73.88	98.67	106.02	80.10	110.08	60.93
Total Assets	147.25	163.30	269.04	266.00	206.98	257.20	228.40
Current Liabilities
Accounts Payable	13.07	16.42	14.11	32.32	19.73	27.19	35.81
Short-Term Debt	2.22	0.36	2.46	2.46	0.92	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	2.46	2.46	0.92	0.00	0.00
Accrued Liabilities	5.03	5.04	5.38	8.71	5.55	0.00	0.00
Deferred Revenue	1.36	0.06	0.10	0.44	0.00	0.00	0.00
Other Current Liabilities	5.09	1.48	9.84	2.44	3.97	5.58	0.35
Total Current Liabilities	22.28	24.79	33.48	50.49	31.05	40.58	37.24
Non-Current Liabilities
Long-Term Debt	31.05	31.04	69.09	67.93	60.50	105.61	76.41
Deferred Tax Liabilities	0.32	0.00	0.00	2.43	1.96	0.00	0.00
Other Non-Current Liabilities	0.05	0.06	0.11	0.09	0.38	9.28	6.42
Total Non-Current Liabilities	31.43	31.10	101.31	105.88	99.07	110.11	88.68
Total Liabilities	53.71	55.89	134.78	154.41	126.69	150.69	125.92
Stockholders' Equity
Common Stock	11.09	11.09	11.09	11.09	10.30	0.00	0.00
Retained Earnings	44.92	58.52	85.15	63.08	42.84	70.55	68.97
Treasury Stock	-9.80	-9.53	8.99	-8.63	10.56	11.75	-13.30
Additional Paid-in Capital	47.34	47.33	47.02	46.06	37.72	37.41	36.52
Shares Outstanding	10.07	10.09	10.16	10.17	0.00	0.00	0.00
Total Stockholders' Equity	93.55	107.41	134.26	111.59	80.30	130.01	102.48
Total Liabilities & Equity	147.25	163.30	269.04	266.00	206.98	257.20	228.40