Ascent Industries Co. (ACNT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 74.31M | 83.02M | 84.88M | 86.91M | 89.65M | 83.07M | 82.82M | 84.98M | 86.64M | 89.41M | 135.03M | 140.09M | 158.39M | 170.38M | 199.12M | 204.37M | 185.78M | 159.98M | 152.42M | 142.4M |
| Cash & Short-Term Investments | 47.82M | 57.61M | 58.04M | 60.48M | 14.27M | 16.11M | 8.55M | 3.6M | 1.3M | 1.85M | 730K | 717K | 421K | 1.44M | 532K | 245K | 1.24M | 2.02M | 1.17M | 761K |
| Cash Only | 47.82M | 57.61M | 58.04M | 60.48M | 14.27M | 16.11M | 8.55M | 3.6M | 1.3M | 1.85M | 730K | 717K | 421K | 1.44M | 532K | 245K | 1.24M | 2.02M | 1.17M | 761K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 12.54M | 10.04M | 12.6M | 17.7M | 17.2M | 23.88M | 27.77M | 30.15M | 28.16M | 26.6M | 32.91M | 35.05M | 46.78M | 33.2M | 55.59M | 63.93M | 67.82M | 50.13M | 44.1M | 41.08M |
| Days Sales Outstanding | 52.34 | 55.52 | 70.76 | 85.13 | 103.65 | 58.42 | 62.11 | 123.59 | 89.14 | 66.42 | 66.88 | 73.94 | 65.61 | 50.08 | 70.29 | 70.86 | 45.67 | 45.3 | 45.46 | 44.05 |
| Inventory | 7.43M | 8.74M | 7.18M | 6.67M | 10.68M | 40.96M | 42.97M | 45.92M | 51.2M | 52.31M | 83.04M | 74.3M | 99.79M | 67.67M | 137.84M | 134.53M | 112.11M | 103.25M | 98.33M | 90.19M |
| Days Inventory Outstanding | 43.61 | 47.55 | 45.73 | 57.07 | 156.79 | 115.58 | 112.2 | 236.86 | 183.77 | 143.58 | 165.39 | 154.92 | 141.14 | 118.22 | 195.37 | 174.22 | 103.41 | 122.45 | 127.21 | 118.01 |
| Other Current Assets | 6.52M | 6.63M | 5.38M | 2.07M | 47.5M | 2.12M | 3.54M | 5.31M | 5.98M | 3.77M | 18.35M | 30.02M | 11.4M | 68.06M | 518K | 785K | 797K | 855K | 0 | 0 |
| Total Non-Current Assets | 28.3M | 28.92M | 35.01M | 35.67M | 62.89M | 64.18M | 65.79M | 73.26M | 74.33M | 73.88M | 80.16M | 92.33M | 96.64M | 98.67M | 100.33M | 102.07M | 103.85M | 106.02M | 71.73M | 74.64M |
| Property, Plant & Equipment | 24.69M | 25.13M | 31.17M | 31.64M | 47.03M | 53.69M | 55.28M | 54.72M | 56.08M | 57.54M | 60.15M | 62.87M | 70.32M | 64.68M | 72.75M | 72.13M | 73.15M | 74.53M | 60.67M | 62.87M |
| Fixed Asset Turnover | 0.78x | 0.67x | 0.63x | 0.47x | 0.35x | 0.75x | 0.78x | 0.39x | 0.49x | 0.70x | 0.76x | 0.76x | 0.81x | 1.19x | 1.08x | 1.16x | 1.57x | 1.42x | 1.40x | 1.30x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.39M | 11.39M | 11.39M | 11.43M | 12.64M | 12.64M | 12.64M | 1.35M | 1.35M |
| Intangible Assets | 2.72M | 2.83M | 2.99M | 3.14M | 6.68M | 7.01M | 7.38M | 7.75M | 8.13M | 8.5M | 8.87M | 9.25M | 9.99M | 10M | 11.79M | 12.94M | 13.66M | 14.38M | 9.38M | 10.07M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 898K | 954K | 849K | 887K | 9.19M | 3.48M | 3.14M | 3.13M | 2.76M | 2.04M | 1.92M | 1.95M | 3.94M | 11.25M | 4.35M | 4.36M | 4.41M | 4.47M | 327K | 352K |
| Total Assets | 102.61M | 111.94M | 119.89M | 122.58M | 152.54M | 147.25M | 148.62M | 158.24M | 160.97M | 163.29M | 215.19M | 232.42M | 255.03M | 269.04M | 299.44M | 306.44M | 289.63M | 266M | 224.16M | 217.04M |
| Asset Turnover | 0.18x | 0.16x | 0.16x | 0.14x | 0.12x | 0.27x | 0.28x | 0.13x | 0.17x | 0.22x | 0.21x | 0.21x | 0.21x | 0.29x | 0.26x | 0.28x | 0.42x | 0.39x | 0.39x | 0.38x |
| Asset Growth % | -32.73% | -23.98% | -19.33% | -22.53% | -5.24% | -9.83% | -30.94% | -31.92% | -36.88% | -39.31% | -28.14% | -24.15% | -11.95% | 1.14% | 33.59% | 41.19% | 34.51% | 28.51% | -0.25% | -13.68% |
| Total Current Liabilities | 8.55M | 12.36M | 13.26M | 13.08M | 30.37M | 22.28M | 21.97M | 26.87M | 28.3M | 24.79M | 36.86M | 34.33M | 37.73M | 33.48M | 60.62M | 72.04M | 62.62M | 50.49M | 50.05M | 40.26M |
| Accounts Payable | 4.45M | 5.49M | 5.47M | 5.2M | 8.99M | 13.07M | 12.29M | 16.79M | 20.55M | 16.42M | 25.76M | 22.24M | 25.78M | 14.11M | 44.81M | 56.17M | 44.27M | 32.32M | 34.85M | 25.94M |
| Days Payables Outstanding | 26.8 | 32.72 | 35.22 | 46.67 | 66.98 | 34.92 | 36.7 | 91.07 | 65.63 | 44.74 | 50.45 | 42.74 | 33.62 | 33.9 | 72.44 | 70.94 | 36.77 | 40.8 | 41.02 | 34.31 |
| Short-Term Debt | 1.07M | 1.04M | 758K | 1.08M | 97K | 369K | 641K | 914K | 88K | 360K | 630K | 900K | 98K | 387K | 580K | 871K | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 1.36M | 0 | 0 | 0 | 62K | 0 | 0 | 0 | 98K | 0 | 0 | 0 | 441K | 0 | 0 |
| Other Current Liabilities | 3.04M | 5.71M | 0 | 0 | 13.05M | 897K | 7.3M | 1.21M | 1.38M | 1.9M | 3.43M | 4.3M | 2.46M | 12.59M | 2.46M | 2.88M | 3.35M | 4.8M | 4M | 4.8M |
| Current Ratio | 8.69x | 6.72x | 6.40x | 6.64x | 2.95x | 3.73x | 3.77x | 3.16x | 3.06x | 3.61x | 3.66x | 4.08x | 4.20x | 5.09x | 3.28x | 2.84x | 2.97x | 3.17x | 3.05x | 3.54x |
| Quick Ratio | 7.82x | 6.01x | 5.86x | 6.13x | 2.60x | 1.89x | 1.81x | 1.45x | 1.25x | 1.50x | 1.41x | 1.92x | 1.55x | 3.07x | 1.01x | 0.97x | 1.18x | 1.12x | 1.08x | 1.30x |
| Cash Conversion Cycle | 69.15 | 70.35 | 81.27 | 95.53 | 193.46 | 139.07 | 137.6 | 269.39 | 207.28 | 165.26 | 181.81 | 186.12 | 173.12 | 134.4 | 193.23 | 174.13 | 112.3 | 126.95 | 131.65 | 127.75 |
| Total Non-Current Liabilities | 12.42M | 12.59M | 19.55M | 19.78M | 31.01M | 31.43M | 31.95M | 30.33M | 30.71M | 31.1M | 82.03M | 83.77M | 88.25M | 101.31M | 104.28M | 100.52M | 104.66M | 103.92M | 80.88M | 92.05M |
| Long-Term Debt | 12.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.54M | 52.06M | 56.19M | 69.08M | 70.13M | 65.85M | 68.61M | 67.93M | 47.21M | 57.75M |
| Capital Lease Obligations | 0 | 12.3M | 19.35M | 19.68M | 30.58M | 31.05M | 31.52M | 30.27M | 30.66M | 31.04M | 31.43M | 31.65M | 32.01M | 32.11M | 32.49M | 32.81M | 33.11M | 33.47M | 32.24M | 32.33M |
| Deferred Tax Liabilities | 356K | 241K | 153K | 49K | 386K | 320K | 369K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.59M | 1.79M | 2.86M | 2.43M | 1.34M | 1.88M |
| Other Non-Current Liabilities | 43K | 45K | 45K | 48K | 50K | 51K | 54K | 54K | 57K | 60K | 59K | 64K | 58K | 110K | 67K | 70K | 76K | 89K | 84K | 86K |
| Total Liabilities | 20.97M | 24.95M | 32.8M | 32.86M | 61.39M | 53.7M | 53.91M | 57.2M | 59.01M | 55.88M | 118.89M | 118.1M | 125.99M | 134.78M | 164.9M | 172.56M | 167.28M | 154.41M | 130.93M | 132.31M |
| Total Debt | 13.09M | 13.35M | 21.45M | 22.09M | 32.57M | 33.27M | 33.9M | 32.67M | 32.2M | 32.83M | 84.03M | 85.98M | 89.64M | 102.88M | 104.53M | 100.85M | 103.11M | 102.74M | 80.51M | 91.06M |
| Net Debt | -34.73M | -44.26M | -36.6M | -38.39M | 18.3M | 17.16M | 25.35M | 29.07M | 30.9M | 30.98M | 83.3M | 85.27M | 89.22M | 101.44M | 104M | 100.6M | 101.87M | 100.72M | 79.33M | 90.3M |
| Debt / Equity | 0.16x | 0.15x | 0.25x | 0.25x | 0.36x | 0.36x | 0.36x | 0.32x | 0.32x | 0.31x | 0.87x | 0.75x | 0.69x | 0.77x | 0.78x | 0.75x | 0.84x | 0.92x | 0.86x | 1.07x |
| Debt / EBITDA | - | - | 36.04x | - | - | 19.10x | 8.94x | - | - | - | - | - | - | - | 13.88x | 7.41x | 6.42x | 7.70x | 6.08x | 13.99x |
| Net Debt / EBITDA | - | - | -61.51x | - | - | 9.85x | 6.68x | - | - | - | - | - | - | - | 13.81x | 7.39x | 6.35x | 7.55x | 5.99x | 13.87x |
| Interest Coverage | - | - | - | - | -15.82x | 0.72x | 4.73x | -24.31x | -33.26x | -8.58x | -14.11x | -6.49x | -5.68x | -5.93x | 5.81x | 29.31x | 32.88x | 25.12x | 32.54x | 11.48x |
| Total Equity | 81.64M | 86.99M | 87.09M | 89.72M | 91.16M | 93.55M | 94.7M | 101.04M | 101.96M | 107.41M | 96.3M | 114.33M | 129.04M | 134.26M | 134.54M | 133.88M | 122.35M | 111.59M | 93.23M | 84.73M |
| Equity Growth % | -10.44% | -7.01% | -8.04% | -11.21% | -10.6% | -12.91% | -1.66% | -11.62% | -20.99% | -20% | -28.42% | -14.61% | 5.47% | 20.31% | 44.31% | 58.01% | 49.99% | 38.98% | 5.71% | -13.59% |
| Book Value per Share | 8.67 | 9.28 | 9.29 | 9.20 | 9.05 | 9.05 | 9.36 | 9.98 | 10.10 | 10.59 | 9.50 | 11.24 | 12.72 | 12.89 | 12.86 | 12.84 | 11.86 | 11.60 | 9.91 | 9.08 |
| Total Shareholders' Equity | 81.64M | 86.99M | 87.09M | 89.72M | 91.16M | 93.55M | 94.7M | 101.04M | 101.96M | 107.41M | 96.3M | 114.33M | 129.04M | 134.26M | 134.54M | 133.88M | 122.35M | 111.59M | 93.23M | 84.73M |
| Common Stock | 11.09M | 11.09M | 11.09M | 11.09M | 11.09M | 11.09M | 11.09M | 11.09M | 11.09M | 11.09M | 11.09M | 11.09M | 11.09M | 11.09M | 11.09M | 11.09M | 11.09M | 11.09M | 10.3M | 10.3M |
| Retained Earnings | 43.81M | 45.79M | 46.83M | 48.91M | 42.63M | 44.92M | 45.95M | 52.1M | 53.02M | 58.52M | 47.38M | 65.31M | 79.95M | 85.15M | 85.02M | 84.4M | 73.34M | 63.08M | 55.01M | 46.81M |
| Treasury Stock | 0 | -18.16M | -18.4M | -17.66M | -9.89M | -9.8M | -9.56M | -9.25M | -9.24M | -9.53M | -9.35M | -9.02M | -8.89M | -8.99M | -8.2M | -7.76M | -8.1M | -8.63M | -9.12M | -9.69M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |