Production (Stage)
Ascent Industries Co.
ACNT
$12.49
-$0.06-0.48%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.27M | 16.11M | 8.55M | 3.60M | 1.30M |
| Total Receivables | 17.20M | 23.88M | 27.77M | 30.15M | 28.16M |
| Inventory | 10.68M | 40.96M | 42.97M | 45.92M | 51.20M |
| Prepaid Expenses | 1.98M | 2.08M | 3.48M | 3.99M | 4.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.52M | 46.00K | 56.00K | 1.32M | 1.84M |
| Total Current Assets | 89.65M | 83.07M | 82.82M | 84.98M | 86.64M |
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| Total Current Assets | 89.65M | 83.07M | 82.82M | 84.98M | 86.64M |
| Net Property, Plant & Equipment | 47.03M | 53.69M | 55.28M | 54.72M | 56.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.68M | 7.01M | 7.38M | 7.75M | 8.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.19M | 3.48M | 3.14M | 10.79M | 10.12M |
| Total Assets | 152.54M | 147.25M | 148.62M | 158.24M | 160.97M |
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| Total Accounts Payable | 8.99M | 13.07M | 12.29M | 16.79M | 20.55M |
| Total Accrued Expenses | 6.34M | 5.03M | 7.08M | 6.47M | 4.82M |
| Short-term Debt | 97.00K | 369.00K | 641.00K | 914.00K | 88.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.90M | 1.85M | 1.74M | 1.48M | 1.46M |
| Total Finance Division Other Current Liabilities | 13.05M | 1.97M | 222.00K | 1.21M | 1.38M |
| Total Other Current Liabilities | 13.05M | 1.97M | 222.00K | 1.21M | 1.38M |
| Total Current Liabilities | 30.37M | 22.28M | 21.97M | 26.87M | 28.30M |
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| Total Current Liabilities | 30.37M | 22.28M | 21.97M | 26.87M | 28.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 97.00K | 369.00K | 641.00K | 914.00K | 88.00K |
| Capital Leases | 30.58M | 31.05M | 31.52M | 30.27M | 30.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 436.00K | 371.00K | 423.00K | 54.00K | 57.00K |
| Total Liabilities | 61.39M | 53.71M | 53.91M | 57.20M | 59.01M |
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| Common Stock & APIC | 58.42M | 58.42M | 58.32M | 58.20M | 58.18M |
| Retained Earnings | 42.63M | 44.92M | 45.95M | 52.10M | 53.02M |
| Treasury Stock & Other | -9.89M | -9.80M | -9.56M | -9.25M | -9.24M |
| Total Common Equity | 91.16M | 93.55M | 94.71M | 101.04M | 101.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 91.16M | 93.55M | 94.71M | 101.04M | 101.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 91.16M | 93.55M | 94.71M | 101.04M | 101.96M |
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