Ascent Industries Co.
ACNT
$12.46
-$0.29-2.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 998.69% | 770.23% | 1,070.82% | 401.39% | 208.55% |
| Total Receivables | -38.92% | -10.24% | -15.62% | -13.98% | -39.80% |
| Inventory | -79.14% | -21.69% | -48.26% | -38.20% | -48.70% |
| Prepaid Expenses | -52.36% | -57.47% | -60.31% | -56.59% | -63.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,376.82% | -98.78% | -99.42% | -93.65% | -- |
| Total Current Assets | 3.48% | -7.09% | -38.67% | -39.34% | -45.30% |
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| Total Current Assets | 3.48% | -7.09% | -38.67% | -39.34% | -45.30% |
| Net Property, Plant & Equipment | -16.14% | -6.69% | -8.10% | -12.97% | -20.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.85% | -17.50% | -16.82% | -16.18% | -18.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.26% | -55.61% | -71.82% | 22.40% | 104.75% |
| Total Assets | -5.24% | -9.83% | -30.94% | -31.92% | -36.88% |
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| Total Accounts Payable | -56.26% | -20.37% | -52.30% | -24.51% | -20.30% |
| Total Accrued Expenses | 31.51% | -0.30% | 26.27% | 17.59% | -40.00% |
| Short-term Debt | 10.23% | 2.50% | 1.75% | 1.56% | -10.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.04% | 28.98% | -55.40% | -61.46% | -61.77% |
| Total Finance Division Other Current Liabilities | 848.18% | 27.68% | -77.11% | -34.04% | -- |
| Total Other Current Liabilities | 848.18% | 27.68% | -77.11% | -34.04% | -- |
| Total Current Liabilities | 7.34% | -10.12% | -40.40% | -21.72% | -25.02% |
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| Total Current Liabilities | 7.34% | -10.12% | -40.40% | -21.72% | -25.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.23% | 2.50% | 1.75% | 1.56% | -10.20% |
| Capital Leases | -0.25% | 0.06% | 0.30% | -4.35% | -4.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 664.91% | 518.33% | 616.95% | -15.63% | -1.72% |
| Total Liabilities | 4.03% | -3.90% | -54.65% | -51.57% | -53.16% |
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| Common Stock & APIC | 0.41% | 0.01% | 0.08% | 0.28% | 0.33% |
| Retained Earnings | -19.61% | -23.24% | -3.02% | -20.23% | -33.68% |
| Treasury Stock & Other | -7.01% | -2.87% | -2.28% | -2.56% | -3.95% |
| Total Common Equity | -10.60% | -12.91% | -1.66% | -11.62% | -20.99% |
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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 | -10.60% | -12.91% | -1.66% | -11.62% | -20.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.60% | -12.91% | -1.66% | -11.62% | -20.99% |
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