Ascent Industries Co. (ACNT)
(Delayed Data from NSDQ)
$10.18 USD
+0.41 (4.20%)
Updated May 8, 2024 04:00 PM ET
After-Market: $10.24 +0.06 (0.59%) 7:58 PM ET
5-Strong Sell of 5 5
D Value C Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Ascent Industries Co falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2 | 1 | 2 | 0 | 1 |
Receivables | 27 | 45 | 50 | 28 | 35 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 52 | 114 | 103 | 85 | 98 |
Other Current Assets | 9 | 9 | 5 | 13 | 13 |
Total Current Assets | 89 | 170 | 160 | 127 | 147 |
Net Property & Equipment | 30 | 42 | 44 | 35 | 41 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 6 | 2 | 0 | 0 | 0 |
Intangibles | 9 | 22 | 27 | 13 | 33 |
Deposits & Other Assets | 2 | 4 | 4 | 0 | 0 |
Total Assets | 163 | 269 | 266 | 207 | 257 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 16 | 23 | 32 | 20 | 21 |
Current Portion Long-Term Debt | 0 | 2 | 2 | 1 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 7 | 12 | 6 | 12 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 0 | 2 | 3 | 0 |
Total Current Liabilities | 25 | 33 | 50 | 31 | 41 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 2 | 2 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 69 | 68 | 61 | 72 |
Non-Current Capital Leases | 1 | 1 | 1 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 4 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 56 | 135 | 154 | 127 | 151 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 11 | 11 | 11 | 10 | 10 |
Capital Surplus | 47 | 47 | 46 | 38 | 37 |
Retained Earnings | 59 | 85 | 63 | 43 | 71 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 10 | 9 | 9 | 11 | 12 |
Total Shareholder's Equity | 107 | 134 | 112 | 80 | 107 |
Total Liabilities & Shareholder's Equity | 163 | 269 | 266 | 207 | 257 |
Total Common Equity | 107 | 134 | 112 | 80 | 107 |
Shares Outstanding | 10.10 | 10.20 | 9.30 | 9.10 | 8.90 |
Book Value Per Share | 10.63 | 13.16 | 12.00 | 8.82 | 11.97 |
Fiscal Year End for Ascent Industries Co falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2 | 1 | 1 | 0 |
Receivables | NA | 27 | 33 | 35 | 47 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 52 | 83 | 74 | 100 |
Other Current Assets | NA | 9 | 18 | 30 | 11 |
Total Current Assets | NA | 89 | 135 | 140 | 158 |
Net Property & Equipment | NA | 30 | 32 | 34 | 41 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 6 | 9 | 7 | 1 |
Intangibles | NA | 9 | 9 | 21 | 21 |
Deposits & Other Assets | NA | 2 | 2 | 2 | 4 |
Total Assets | NA | 163 | 215 | 232 | 255 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 1 | 1 | 0 |
Accounts Payable | NA | 16 | 26 | 22 | 26 |
Current Portion Long-Term Debt | NA | 0 | 2 | 2 | 2 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 5 | 6 | 6 | 8 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 1 | 2 | 0 |
Total Current Liabilities | NA | 25 | 37 | 34 | 38 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 51 | 52 | 56 |
Non-Current Capital Leases | NA | 1 | 1 | 1 | 1 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 56 | 119 | 118 | 126 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 11 | 11 | 11 | 11 |
Capital Surplus | NA | 47 | 47 | 47 | 47 |
Retained Earnings | NA | 59 | 47 | 65 | 80 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 10 | 9 | 9 | 9 |
Total Shareholder's Equity | NA | 107 | 96 | 114 | 129 |
Total Liabilities & Shareholder's Equity | NA | 163 | 215 | 232 | 255 |
Total Common Equity | 0 | 107 | 96 | 114 | 129 |
Shares Outstanding | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 |
Book Value Per Share | 0.00 | 10.63 | 9.53 | 11.32 | 12.78 |