Name: ACNT Balance Sheet - Ascent Industries Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ACNT - Ascent Industries Co.

USD | NASDAQ | Basic Materials

ACNT Balance Sheet - Ascent Industries Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	57.6	16.1	1.9	1.4	2.0	0.2	0.6	2.2	0.0	0.1	0.4	1.8	1.1	0.1	0.1	0.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	57.6	16.1	1.9	1.4	2.0	0.2	0.6	2.2	0.0	0.1	0.4	1.8	1.1	0.1	0.1
Receivables
Accounts Receivable	10.0	12.2	15.1	33.2	33.4	28.2	35.1	41.1	28.7	18.0	17.9	29.9	31.2	26.6	-
Current Assets
Inventory	8.7	5.7	52.3	67.7	103.2	85.1	98.2	114.2	72.1	60.8	63.8	51.5	50.2	43.1	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	105.5	98.2	85.5	72.5	96.5	75.2	69.0	58.5
Current Liabilities
Accounts Payable	5.5	6.8	16.4	14.1	32.3	19.7	21.2	25.1	24.3	16.7	12.3	11.4	10.5	13.0	-
Non-Current Liabilities
Long Term Debt	-	0.0	0.0	69.1	67.9	60.5	71.6	76.4	25.9	8.8	23.4	20.9	37.6	8.7	-	-
Common Equity
Common Stock	11.1	11.1	11.1	11.1	11.1	10.3	10.3	10.3	10.3	10.3	10.3	10.3	8.0	8.0	-	-
Supplementary Data
Total Debt	-	0.0	0.0	71.5	70.4	61.4	75.6	76.4	25.9	8.8	27.9	23.4	39.9	8.7	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	47.8	57.6	58.0	60.5	14.3	16.1	8.5	3.6	1.3	1.9	0.7	0.7	0.4	1.4	0.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	12.5	10.0	12.6	12.3	17.2	12.2	27.8	30.2	28.2	26.6	32.9	35.1	46.8	37.1	55.6	63.9	67.8	50.1	44.1	41.1	39.4	28.2	33.1	36.2	42.2	35.1	41.9	43.7	46.9	41.1	49.6	41.4	34.8	28.7	30.3	30.2	26.0	18.0	20.1	18.8

Current Assets
Inventory	7.4	8.7	7.2	6.7	10.7	5.7	43.0	45.9	51.2	52.3	83.0	74.3	99.8	85.6	137.8	134.5	112.1	103.2	98.3	90.2	88.8	85.1	89.0	95.3	97.2	98.2	106.2	110.4	114.2	114.2	116.0	90.6	82.8	72.1	70.5	71.3	68.4	60.8	59.2	59.5
Prepaid Expenses	1.1	1.2	1.7	2.1	2.0	1.1	3.5	4.0	4.1	4.9	8.8	9.2	11.4	7.8	4.6	4.9	3.8	3.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	0.0	1.3	1.8	2.9	9.0	17.4	-	0.4	-	-	-
Total Current Assets	74.3	83.0	84.9	86.9	89.7	83.1	82.8	85.0	86.6	89.4	135.0	140.1	158.4	170.4	199.1	204.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	103.6	-	-	98.2	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.1
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	0.0	11.4	11.4	11.4	11.4	12.6	12.6	12.6	1.4
Intangible Assets	2.7	2.8	3.0	3.1	6.7	3.4	7.4	7.8	8.1	8.5	8.9	9.2	10.0	10.0	11.8	12.9	13.7
Operating Lease Right Of Use Assets	9.2	9.4	15.1	15.4	27.8	28.1	28.6	27.1	27.4	27.8	28.2	28.5	28.9	29.2	29.6	30.0
Deferred Tax Assets	-	-	-	-	-	-	0.0	7.7	7.4	5.8	9.2	6.9	1.0	1.4	-	-	-
Other Non-Current Assets	0.5	0.6	0.5	0.5	0.9	0.5	3.1	3.1	2.7	1.9	1.8	1.8	3.8	1.9	4.1	4.1	4.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	102.6	111.9	119.9	122.6	152.5	147.3	148.6	158.2	161.0	163.3	215.2	232.4	255.0	269.0	299.4	306.4	289.6

Current Liabilities
Accounts Payable	4.4	5.5	5.5	5.2	9.0	6.8	12.3	16.8	20.5	16.4	25.8	22.2	25.8	19.6	44.8	56.2	44.3	32.3	34.9	25.3	26.1	19.7	19.5	24.8	26.8	21.2	25.6	29.0	30.4	25.1	46.7	27.4	29.4	24.3	24.8	21.8	16.6	16.7	13.0	14.5
Short Term Debt	-	-	-	-	-	-	-	-	-	-	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.7	0.7	1.0	1.0	1.6	1.5	1.4	1.2	1.2	1.1	1.1	1.1	1.1	1.0	1.0	1.1
Accrued Expenses	2.9	5.4	5.7	5.5	6.3	3.6	7.1	6.5	4.8	5.1	5.6	5.5	8.0	6.0	11.4	10.8	13.6	12.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	8.6	12.4	13.3	13.1	30.4	22.3	22.0	26.9	28.3	24.8	36.9	34.3	37.7	33.5	60.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	50.5	52.1	56.2	69.1	70.1	65.8	68.6	67.9	47.2	57.8	62.5	60.5	67.3	74.6	73.8	71.6	79.1	81.7	87.5	76.4	62.8	53.9	34.3	25.9	26.7	33.0	30.0	8.8	8.4	23.9
Operating Lease Liabilities Non-Current	11.3	11.5	18.6	18.8	29.6	30.0	30.4	29.1	29.4	29.7	30.1	30.3	30.6	30.9	31.2	31.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.4	0.2	0.2	0.0	0.4	0.3	0.4	-	-	0.0	-	-	-	-	1.6	1.8	2.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Total Non-Current Liabilities	12.4	12.6	19.5	19.8	31.0	31.4	31.9	30.3	30.7	31.1	82.0	83.8	88.3	101.3	104.3	100.5
Total Liabilities	21.0	24.9	32.8	32.9	61.4	53.7	53.9	57.2	59.0	55.9	118.9	118.1	126.0	134.8	164.9	172.6

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	53.0	54.5	58.7	71.5	72.6	68.3	71.1	70.4	49.0	59.5	63.8	61.4	71.3	78.6	77.8	75.6	83.1	85.7	91.5	76.4	62.8	53.9	34.3	25.9	26.7	33.0	30.0	8.8	8.4	28.4
Net debt	-	-	-	-	-	-	-	-	-	-	52.3	53.8	58.2	70.1	72.1	68.1	69.8	68.4	47.8
Working Capital	65.8	70.7	71.6	73.8	59.3	60.7	60.9	58.1	58.3	64.6	98.2	105.8	120.7	136.9	138.5	132.3	123.2	109.5
Book Value	81.6	87.0	87.1	89.7	91.2	93.5	94.7	101.0	102.0	107.4	96.3	114.3	129.0	134.3	134.5	133.9	122.4	111.6
Tangible Book Value	78.9	84.2	84.1	86.6	84.5	90.1	87.3	93.3	93.8	98.9	87.4	93.7	107.7	112.9	111.3	108.3	96.1