Ascent Industries Co. (ACNT) Balance Sheet: Assets & Liabilities

Ascent Industries Co. (ACNT) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Ascent Industries Co. reported total assets of $111.94M and total liabilities of $24.95M. Shareholders' equity was $86.99M, down 7.0% from $93.55M a year earlier. Total debt stood at $12.74M against $57.61M in cash and short-term investments, a net cash position of $44.87M. That puts debt-to-equity at 0.15, compared with 0.34 a year earlier.

Ascent Industries Co. Balance Sheet Analysis

Values 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 2025	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Mar 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	57.61	16.10	1.85	1.44	1.44	2.02	0.24	0.63	2.22	0.01
Short-Term Investments	0.00	0.00	0.00	0.00	-	0.00	0.00	4.30	0.00	0.54
Cash & Short-Term Investments	57.61	16.10	1.85	1.44	1.44	2.02	0.24	4.93	2.22	0.55
Accounts Receivable	10.04	12.23	26.60	33.20	33.20	50.13	28.18	35.07	41.07	28.70
Inventory	8.74	5.73	52.31	67.67	67.67	103.25	85.08	98.19	114.20	72.13
Other Current Assets	1.24	1.12	8.65	68.06	68.06	4.58	13.38	8.93	9.98	6.26
Total Current Assets	83.02	83.07	89.41	170.38	170.38	159.98	126.88	147.12	167.47	107.65
Non-Current Assets
Property, Plant & Equipment (Net)	25.13	45.73	57.54	64.68	64.68	74.53	66.87	76.46	40.93	35.08
Long-Term Investments	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	-5.52	-3.68
Goodwill	0.00	0.00	0.00	11.39	11.39	12.64	1.36	17.56	9.80	6.00
Intangible Assets	2.83	7.01	8.50	10.00	10.00	14.38	11.43	15.71	9.70	10.88
Other Non-Current Assets	0.95	14.70	7.85	11.25	12.60	4.47	0.46	0.35	0.51	0.26
Total Non-Current Assets	28.92	64.18	73.88	98.67	98.67	106.02	80.10	110.08	60.93	52.23
Total Assets	111.94	147.25	163.30	269.04	269.04	266.00	206.98	257.20	228.40	159.87
Current Liabilities
Accounts Payable	5.49	6.84	16.42	14.11	14.11	32.32	19.73	21.15	25.07	24.26
Short-Term Debt	0.43	0.37	0.36	1.68	0.39	1.34	0.89	7.85	0.61	0.30
Current Portion of Long-Term Debt	-	-	-	-	2.46	2.46	0.92	-	-	-
Accrued Liabilities	5.39	3.23	5.05	-	5.51	7.49	5.55	-	-	-
Deferred Revenue	0.00	1.36	0.06	0.10	0.10	0.44	0.30	0.15	0.18	0.18
Other Current Liabilities	5.39	9.76	1.47	16.74	9.71	12.29	10.00	11.02	10.52	7.59
Total Current Liabilities	12.36	22.35	24.79	33.48	33.48	50.49	31.05	40.58	37.24	33.25
Non-Current Liabilities
Long-Term Debt	12.30	30.99	31.04	101.20	69.09	101.40	93.30	105.61	77.21	26.13
Deferred Tax Liabilities	0.24	0.32	0.00	0.00	-	2.43	1.96	0.79	0.25	0.64
Other Non-Current Liabilities	0.29	0.05	0.06	0.11	0.11	0.09	0.38	3.71	5.61	4.23
Total Non-Current Liabilities	12.59	31.36	31.10	101.31	101.31	103.92	95.64	110.11	88.68	36.92
Total Liabilities	24.95	53.71	55.89	134.78	134.78	154.41	126.69	150.69	125.91	70.17
Stockholders' Equity
Common Stock	11.09	11.09	11.09	11.09	11.09	11.09	10.30	10.30	10.30	10.30
Retained Earnings	45.79	44.92	58.52	85.15	85.15	63.08	42.84	70.55	68.97	58.13
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	-0.01
Treasury Stock	18.16	9.80	9.53	-	8.99	8.63	-	-	-	-
Additional Paid-in Capital	48.28	47.34	47.33	38.03	47.02	37.43	27.16	25.66	23.22	21.28
Shares Outstanding	9.40	10.07	10.09	-	10.16	10.17	-	-	-	-
Total Stockholders' Equity	86.99	93.55	107.41	134.26	134.26	111.59	80.30	106.51	102.48	89.70
Total Liabilities & Equity	111.94	147.25	163.30	269.04	269.04	266.00	206.98	257.20	228.40	159.87

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Ascent Industries Co. Balance Sheet

How much debt does Ascent Industries Co. have?

Ascent Industries Co. had total debt of $12.74M as of Dec 31, 2025, against $57.61M in cash and short-term investments. Its debt-to-equity ratio was 0.15. Total debt was $31.36M a year earlier.

What are Ascent Industries Co.'s total assets?

Ascent Industries Co. reported total assets of $111.94M as of Dec 31, 2025, down 24.0% from $147.25M a year earlier. Total liabilities were $24.95M.

What is Ascent Industries Co.'s shareholders' equity?

Ascent Industries Co.'s shareholders' equity was $86.99M as of Dec 31, 2025, or about $9.25 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition