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ACNT — Ascent Industries Co. Common Stock
NasdaqAscent Industries Co. Common Stock
$13.95
-0.15(-1.06%)
- O
- 14.10
- H
- 14.21
- L
- 13.63
- V
- 39.51K
⏱️ End-of-day dataAs of Oct 1, 2026
ACNT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $47.82M | $57.61M | $58.04M | $60.48M | $14.27M | $16.11M |
| Accounts Receivable | $12.54M | $10.04M | $12.60M | $12.35M | $17.20M | $23.88M |
| Other Receivables | $5.40M | $5.39M | $5.38M | $5.35M | N/A | N/A |
| Inventory | $7.43M | $8.74M | $7.18M | $6.67M | $10.68M | $40.96M |
| Other Current Assets | $1.13M | $1.24M | $1.68M | $2.07M | $1.98M | $2.08M |
| Total Current Assets | $74.31M | $83.02M | $84.88M | $86.91M | $89.65M | $83.07M |
| Properties | $9.22M | $9.37M | $15.07M | $15.40M | $27.81M | $28.23M |
| Land And Improvements | 518,000.00 | 518,000.00 | 518,000.00 | 518,000.00 | 668,000.00 | 668,000.00 |
| Machinery Furniture Equipment | $40.65M | $40.12M | $39.91M | $39.13M | $44.00M | $92.27M |
| Construction In Progress | 418,000.00 | 332,000.00 | 551,000.00 | 733,000.00 | 867,000.00 | $1.51M |
| Leases | $2.66M | $2.62M | $2.37M | $2.34M | $2.69M | $2.99M |
| Accumulated Depreciation | $-30.60M | $-29.66M | $-29.09M | $-28.20M | $-30.79M | $-73.50M |
| Goodwill | $2.72M | $2.83M | $2.99M | $3.14M | $6.68M | $7.01M |
| Intangible Assets | $2.72M | N/A | $2.99M | $3.14M | $6.68M | $7.01M |
| Other Non Current Assets | 898,000.00 | 954,000.00 | 849,000.00 | 887,000.00 | $9.19M | $3.48M |
| Total Non Current Assets | $28.30M | $28.92M | $35.01M | $35.67M | $62.89M | $64.18M |
| Total Assets | $10.26M | $11.19M | $11.99M | $12.26M | $15.25M | $14.72M |
| Accounts Payable | $4.45M | $5.49M | $5.47M | $5.20M | $8.99M | $13.07M |
| Accrued Expenses | $2.93M | $4.28M | $5.69M | $5.48M | $6.34M | $4.20M |
| Short Term Debt | $1.18M | $1.48M | $2.10M | $2.40M | $1.99M | $2.22M |
| Total Current Liabilities | $8.55M | $12.36M | $13.26M | $13.08M | $30.37M | $22.28M |
| Long Term Debt | $12.02M | $12.30M | $19.35M | $19.68M | $30.58M | $31.05M |
| Deferred Liabilities | 356,000.00 | 241,000.00 | 153,000.00 | 49,000.00 | 386,000.00 | 320,000.00 |
| Other Non Current Liabilities | 43,000.00 | 45,000.00 | 45,000.00 | 48,000.00 | 50,000.00 | 51,000.00 |
| Total Non Current Liabilities | $12.42M | $12.59M | $19.55M | $19.78M | $31.01M | $31.43M |
| Total Liabilities | $20.97M | $24.95M | $32.80M | $32.86M | $61.39M | $53.70M |
| Common Stock | $11.09M | $11.09M | $11.09M | $11.09M | $11.09M | $11.09M |
| Retained Earnings | $43.81M | $45.79M | $46.83M | $48.91M | $42.63M | $44.92M |
| Total Shareholders Equity | $81.64M | $86.99M | $87.09M | $89.72M | $91.16M | $93.55M |
| Additional Paid In Capital | $47.66M | $48.28M | $47.58M | $47.38M | $47.34M | $47.34M |
| Treasury Stock | $20.91M | $18.16M | $18.40M | $17.66M | $9.89M | $9.80M |
| Assets Held For Sale | N/A | 0.00 | 0.00 | 0.00 | $45.52M | 46,000.00 |
| Tax Payable | N/A | $1.10M | N/A | N/A | N/A | 540,000.00 |
| Pensions | N/A | 10,000.00 | N/A | N/A | N/A | 292,000.00 |
| Other Current Liabilities | N/A | N/A | N/A | N/A | $13.05M | 590,000.00 |
| Deferred Revenue | N/A | N/A | N/A | N/A | N/A | $1.36M |