US Stock MarketDetailed Quotes

ACNT Ascent Industries

Watchlist

10.390
+0.020+0.19%

Close Apr 26 16:00 ET

105.20MMarket Cap-3950P/E (TTM)

Ascent Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

28.54%1.85M

37.22%730K

192.65%717K

-66.08%421K

-28.75%1.44M

-54.68%532K

-67.81%245K

211.81%1.24M

-Cash and cash equivalents

28.54%1.85M

37.22%730K

192.65%717K

-66.08%421K

-28.75%1.44M

-54.68%532K

-67.81%245K

211.81%1.24M

Receivables

-19.87%26.6M

-40.80%32.91M

-45.17%35.05M

-31.02%46.78M

-33.76%33.2M

26.07%55.59M

55.62%63.93M

72.34%67.82M

-Accounts receivable

-19.87%26.6M

-40.80%32.91M

-45.17%35.05M

-31.02%46.78M

-33.76%33.2M

26.07%55.59M

55.62%63.93M

72.34%67.82M

Inventory

-22.71%52.31M

-39.75%83.04M

-44.77%74.3M

-10.99%99.79M

-34.46%67.67M

40.18%137.84M

49.15%134.53M

26.31%112.11M

Other current assets

-37.21%4.88M

89.44%8.78M

88.12%9.19M

199.37%11.4M

108.42%7.77M

-47.48%4.63M

-52.86%4.88M

-59.66%3.81M

Total current assets

-47.52%89.41M

-32.18%135.04M

-31.45%140.1M

-14.74%158.39M

6.50%170.38M

30.63%199.12M

43.53%204.37M

34.67%185.78M

Non current assets

Net PPE

-11.04%57.54M

-17.32%60.15M

-12.83%62.87M

-3.88%70.32M

-13.22%64.68M

19.92%72.75M

14.73%72.13M

12.70%73.15M

-Gross PPE

-4.87%128.21M

-12.07%133.6M

-8.52%137.28M

2.68%152.98M

-9.09%134.78M

12.68%151.94M

9.49%150.06M

8.43%148.98M

-Accumulated depreciation

-0.81%-70.67M

7.25%-73.45M

4.52%-74.4M

-9.01%-82.66M

4.92%-70.1M

-6.76%-79.19M

-5.05%-77.93M

-4.61%-75.83M

Goodwill and other intangible assets

-60.28%8.5M

-61.80%8.87M

-19.31%20.64M

-18.70%21.38M

-20.83%21.39M

116.24%23.22M

123.95%25.58M

117.32%26.3M

-Goodwill

--0

-9.88%11.39M

743.54%11.43M

832.62%12.64M

-Other intangible assets

-15.05%8.5M

-24.78%8.87M

-28.53%9.25M

-26.86%9.99M

-30.46%10M

25.67%11.79M

28.55%12.94M

27.13%13.66M

Non current deferred assets

279.95%5.91M

3,998.68%9.35M

2,675.49%7.02M

323.74%1.18M

415.23%1.56M

-30.28%228K

-28.13%253K

-24.25%278K

Other non current assets

-82.48%1.94M

-56.62%1.79M

-56.33%1.8M

-8.75%3.77M

164.83%11.05M

--4.12M

--4.11M

--4.13M

Total non current assets

-25.12%73.88M

-20.10%80.16M

-9.54%92.33M

-6.95%96.64M

-6.94%98.67M

39.86%100.33M

36.74%102.07M

34.22%103.85M

Total assets

-39.31%163.3M

-28.14%215.19M

-24.15%232.42M

-11.95%255.03M

1.14%269.04M

33.59%299.44M

41.19%306.44M

34.51%289.63M

Liabilities

Current liabilities

Payables

12.15%16.78M

-42.52%25.76M

-60.40%22.24M

-41.76%25.78M

-58.93%14.96M

28.59%44.82M

116.54%56.17M

69.69%44.27M

-accounts payable

16.31%16.42M

-42.52%25.76M

-60.40%22.24M

-41.76%25.78M

-56.33%14.11M

28.59%44.82M

116.54%56.17M

69.69%44.27M

-Total tax payable

-57.46%359K

----

-79.42%844K

----

Current accrued expenses

2.43%4.26M

-50.94%5.61M

-49.04%5.5M

-40.92%8.04M

-44.54%4.16M

12.68%11.43M

26.36%10.8M

147.17%13.61M

Current provisions

-86.21%4K

----

-27.50%29K

----

Current debt and capital lease obligation

-56.78%1.79M

3.36%4.52M

1.83%4.74M

1.56%3.91M

9.08%4.15M

55.75%4.38M

71.01%4.66M

73.20%3.85M

-Current debt

-6.98%360K

8.62%630K

3.33%900K

--98K

--387K

--580K

--871K

----

-Current capital lease obligation

10.58%1.43M

7.29%1.43M

4.24%1.38M

-2.74%1.35M

-3.14%1.3M

25.68%1.33M

35.80%1.32M

52.36%1.39M

Current deferred liabilities

-36.73%62K

----

-77.78%98K

----

Other current liabilities

-84.83%1.47M

--970K

343.13%1.84M

----

395.10%9.71M

----

-86.38%415K

-67.87%891K

Current liabilities

-25.95%24.79M

-39.20%36.86M

-52.35%34.33M

-39.74%37.74M

-33.69%33.48M

21.11%60.62M

78.96%72.04M

71.14%62.62M

Non current liabilities

Long term debt and capital lease obligation

-69.33%31.04M

-20.12%81.97M

-15.15%83.71M

-13.30%88.2M

-0.20%101.2M

29.17%102.62M

9.52%98.66M

7.06%101.72M

-Long term debt

----

-27.93%50.54M

-20.95%52.06M

-18.10%56.19M

1.70%69.09M

48.54%70.13M

14.02%65.85M

9.86%68.61M

-Long term capital lease obligation

-3.35%31.04M

-3.27%31.43M

-3.53%31.65M

-3.33%32.01M

-4.07%32.11M

0.79%32.49M

1.47%32.81M

1.70%33.11M

Non current deferred liabilities

----

18.70%1.59M

-4.78%1.79M

49.32%2.86M

Other non current liabilities

-11.76%60K

-11.94%59K

-8.57%64K

-23.68%58K

-23.60%68K

-20.24%67K

-18.60%70K

-67.10%76K

Total non current liabilities

-69.30%31.1M

-21.34%82.03M

-16.66%83.77M

-15.67%88.25M

-2.52%101.31M

28.94%104.28M

9.20%100.52M

7.72%104.66M

Total liabilities

-58.54%55.89M

-27.90%118.89M

-31.56%118.1M

-24.68%125.99M

-12.71%134.78M

25.95%164.9M

30.42%172.56M

25.07%167.28M

Shareholders'equity

Share capital

0.00%11.09M

7.62%11.09M

-common stock

0.00%11.09M

7.62%11.09M

Retained earnings

-31.27%58.52M

-44.27%47.38M

-22.61%65.31M

9.01%79.95M

34.98%85.15M

54.54%85.02M

80.28%84.4M

66.95%73.34M

Paid-in capital

0.66%47.33M

1.18%47.19M

1.71%46.95M

1.90%46.9M

2.09%47.02M

25.92%46.64M

23.73%46.16M

22.19%46.03M

Less: Treasury stock

5.92%9.53M

13.98%9.35M

16.25%9.02M

9.78%8.89M

4.17%8.99M

-10.08%8.2M

-19.94%7.76M

-21.53%8.1M

Total stockholders'equity

-20.00%107.41M

-28.42%96.3M

-14.61%114.33M

5.47%129.04M

20.31%134.26M

44.31%134.54M

58.01%133.88M

49.99%122.35M

Total equity

-20.00%107.41M

-28.42%96.3M

-14.61%114.33M

5.47%129.04M

20.31%134.26M

44.31%134.54M

58.01%133.88M

49.99%122.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	28.54%1.85M	28.54%1.85M	37.22%730K	192.65%717K	-66.08%421K	-28.75%1.44M	-28.75%1.44M	-54.68%532K	-67.81%245K	211.81%1.24M
-Cash and cash equivalents	28.54%1.85M	28.54%1.85M	37.22%730K	192.65%717K	-66.08%421K	-28.75%1.44M	-28.75%1.44M	-54.68%532K	-67.81%245K	211.81%1.24M
Receivables	-19.87%26.6M	-19.87%26.6M	-40.80%32.91M	-45.17%35.05M	-31.02%46.78M	-33.76%33.2M	-33.76%33.2M	26.07%55.59M	55.62%63.93M	72.34%67.82M
-Accounts receivable	-19.87%26.6M	-19.87%26.6M	-40.80%32.91M	-45.17%35.05M	-31.02%46.78M	-33.76%33.2M	-33.76%33.2M	26.07%55.59M	55.62%63.93M	72.34%67.82M
Inventory	-22.71%52.31M	-22.71%52.31M	-39.75%83.04M	-44.77%74.3M	-10.99%99.79M	-34.46%67.67M	-34.46%67.67M	40.18%137.84M	49.15%134.53M	26.31%112.11M
Other current assets	-37.21%4.88M	-37.21%4.88M	89.44%8.78M	88.12%9.19M	199.37%11.4M	108.42%7.77M	108.42%7.77M	-47.48%4.63M	-52.86%4.88M	-59.66%3.81M
Total current assets	-47.52%89.41M	-47.52%89.41M	-32.18%135.04M	-31.45%140.1M	-14.74%158.39M	6.50%170.38M	6.50%170.38M	30.63%199.12M	43.53%204.37M	34.67%185.78M
Non current assets
Net PPE	-11.04%57.54M	-11.04%57.54M	-17.32%60.15M	-12.83%62.87M	-3.88%70.32M	-13.22%64.68M	-13.22%64.68M	19.92%72.75M	14.73%72.13M	12.70%73.15M
-Gross PPE	-4.87%128.21M	-4.87%128.21M	-12.07%133.6M	-8.52%137.28M	2.68%152.98M	-9.09%134.78M	-9.09%134.78M	12.68%151.94M	9.49%150.06M	8.43%148.98M
-Accumulated depreciation	-0.81%-70.67M	-0.81%-70.67M	7.25%-73.45M	4.52%-74.4M	-9.01%-82.66M	4.92%-70.1M	4.92%-70.1M	-6.76%-79.19M	-5.05%-77.93M	-4.61%-75.83M
Goodwill and other intangible assets	-60.28%8.5M	-60.28%8.5M	-61.80%8.87M	-19.31%20.64M	-18.70%21.38M	-20.83%21.39M	-20.83%21.39M	116.24%23.22M	123.95%25.58M	117.32%26.3M
-Goodwill	--0	--0	--0	-9.88%11.39M	-9.88%11.39M	-9.88%11.39M	-9.88%11.39M	743.54%11.43M	832.62%12.64M	832.62%12.64M
-Other intangible assets	-15.05%8.5M	-15.05%8.5M	-24.78%8.87M	-28.53%9.25M	-26.86%9.99M	-30.46%10M	-30.46%10M	25.67%11.79M	28.55%12.94M	27.13%13.66M
Non current deferred assets	279.95%5.91M	279.95%5.91M	3,998.68%9.35M	2,675.49%7.02M	323.74%1.18M	415.23%1.56M	415.23%1.56M	-30.28%228K	-28.13%253K	-24.25%278K
Other non current assets	-82.48%1.94M	-82.48%1.94M	-56.62%1.79M	-56.33%1.8M	-8.75%3.77M	164.83%11.05M	164.83%11.05M	--4.12M	--4.11M	--4.13M
Total non current assets	-25.12%73.88M	-25.12%73.88M	-20.10%80.16M	-9.54%92.33M	-6.95%96.64M	-6.94%98.67M	-6.94%98.67M	39.86%100.33M	36.74%102.07M	34.22%103.85M
Total assets	-39.31%163.3M	-39.31%163.3M	-28.14%215.19M	-24.15%232.42M	-11.95%255.03M	1.14%269.04M	1.14%269.04M	33.59%299.44M	41.19%306.44M	34.51%289.63M
Liabilities
Current liabilities
Payables	12.15%16.78M	12.15%16.78M	-42.52%25.76M	-60.40%22.24M	-41.76%25.78M	-58.93%14.96M	-58.93%14.96M	28.59%44.82M	116.54%56.17M	69.69%44.27M
-accounts payable	16.31%16.42M	16.31%16.42M	-42.52%25.76M	-60.40%22.24M	-41.76%25.78M	-56.33%14.11M	-56.33%14.11M	28.59%44.82M	116.54%56.17M	69.69%44.27M
-Total tax payable	-57.46%359K	-57.46%359K	----	----	----	-79.42%844K	-79.42%844K	----	----	----
Current accrued expenses	2.43%4.26M	2.43%4.26M	-50.94%5.61M	-49.04%5.5M	-40.92%8.04M	-44.54%4.16M	-44.54%4.16M	12.68%11.43M	26.36%10.8M	147.17%13.61M
Current provisions	-86.21%4K	-86.21%4K	----	----	----	-27.50%29K	-27.50%29K	----	----	----
Current debt and capital lease obligation	-56.78%1.79M	-56.78%1.79M	3.36%4.52M	1.83%4.74M	1.56%3.91M	9.08%4.15M	9.08%4.15M	55.75%4.38M	71.01%4.66M	73.20%3.85M
-Current debt	-6.98%360K	-6.98%360K	8.62%630K	3.33%900K	--98K	--387K	--387K	--580K	--871K	----
-Current capital lease obligation	10.58%1.43M	10.58%1.43M	7.29%1.43M	4.24%1.38M	-2.74%1.35M	-3.14%1.3M	-3.14%1.3M	25.68%1.33M	35.80%1.32M	52.36%1.39M
Current deferred liabilities	-36.73%62K	-36.73%62K	----	----	----	-77.78%98K	-77.78%98K	----	----	----
Other current liabilities	-84.83%1.47M	-84.83%1.47M	--970K	343.13%1.84M	----	395.10%9.71M	395.10%9.71M	----	-86.38%415K	-67.87%891K
Current liabilities	-25.95%24.79M	-25.95%24.79M	-39.20%36.86M	-52.35%34.33M	-39.74%37.74M	-33.69%33.48M	-33.69%33.48M	21.11%60.62M	78.96%72.04M	71.14%62.62M
Non current liabilities
Long term debt and capital lease obligation	-69.33%31.04M	-69.33%31.04M	-20.12%81.97M	-15.15%83.71M	-13.30%88.2M	-0.20%101.2M	-0.20%101.2M	29.17%102.62M	9.52%98.66M	7.06%101.72M
-Long term debt	----	----	-27.93%50.54M	-20.95%52.06M	-18.10%56.19M	1.70%69.09M	1.70%69.09M	48.54%70.13M	14.02%65.85M	9.86%68.61M
-Long term capital lease obligation	-3.35%31.04M	-3.35%31.04M	-3.27%31.43M	-3.53%31.65M	-3.33%32.01M	-4.07%32.11M	-4.07%32.11M	0.79%32.49M	1.47%32.81M	1.70%33.11M
Non current deferred liabilities	----	----	----	----	----	----	----	18.70%1.59M	-4.78%1.79M	49.32%2.86M
Other non current liabilities	-11.76%60K	-11.76%60K	-11.94%59K	-8.57%64K	-23.68%58K	-23.60%68K	-23.60%68K	-20.24%67K	-18.60%70K	-67.10%76K
Total non current liabilities	-69.30%31.1M	-69.30%31.1M	-21.34%82.03M	-16.66%83.77M	-15.67%88.25M	-2.52%101.31M	-2.52%101.31M	28.94%104.28M	9.20%100.52M	7.72%104.66M
Total liabilities	-58.54%55.89M	-58.54%55.89M	-27.90%118.89M	-31.56%118.1M	-24.68%125.99M	-12.71%134.78M	-12.71%134.78M	25.95%164.9M	30.42%172.56M	25.07%167.28M
Shareholders'equity
Share capital	0.00%11.09M	0.00%11.09M	0.00%11.09M	0.00%11.09M	0.00%11.09M	0.00%11.09M	0.00%11.09M	7.62%11.09M	7.62%11.09M	7.62%11.09M
-common stock	0.00%11.09M	0.00%11.09M	0.00%11.09M	0.00%11.09M	0.00%11.09M	0.00%11.09M	0.00%11.09M	7.62%11.09M	7.62%11.09M	7.62%11.09M
Retained earnings	-31.27%58.52M	-31.27%58.52M	-44.27%47.38M	-22.61%65.31M	9.01%79.95M	34.98%85.15M	34.98%85.15M	54.54%85.02M	80.28%84.4M	66.95%73.34M
Paid-in capital	0.66%47.33M	0.66%47.33M	1.18%47.19M	1.71%46.95M	1.90%46.9M	2.09%47.02M	2.09%47.02M	25.92%46.64M	23.73%46.16M	22.19%46.03M
Less: Treasury stock	5.92%9.53M	5.92%9.53M	13.98%9.35M	16.25%9.02M	9.78%8.89M	4.17%8.99M	4.17%8.99M	-10.08%8.2M	-19.94%7.76M	-21.53%8.1M
Total stockholders'equity	-20.00%107.41M	-20.00%107.41M	-28.42%96.3M	-14.61%114.33M	5.47%129.04M	20.31%134.26M	20.31%134.26M	44.31%134.54M	58.01%133.88M	49.99%122.35M
Total equity	-20.00%107.41M	-20.00%107.41M	-28.42%96.3M	-14.61%114.33M	5.47%129.04M	20.31%134.26M	20.31%134.26M	44.31%134.54M	58.01%133.88M	49.99%122.35M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall