You can check out the annual or quarterly balance sheets of Ascent Industries Co here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-53.59%28.07M

235.07%47.82M

257.62%57.61M

579.09%58.04M

1582.31%60.48M

998.69%14.27M

770.23%16.11M

1070.82%8.55M

401.39%3.59M

208.55%1.30M

28.45%1.85M

37.22%730.00K

192.65%717.00K

-66.08%421.00K

-28.70%1.44M

-54.68%532.00K

-67.81%245.00K

211.81%1.24M

756.36%2.02M

620.25%1.17M

-46.10%761.00K

1709.09%398.00K

-62.30%236.00K

-35.72%163.00K

5842.76%1.41M

-96.36%22.00K

-71.81%626.00K

-86.46%253.60K

25.38%23.76K

3124.63%604.59K

14997.73%2.22M

12050.29%1.87M

-99.57%18.95K

-94.11%18.75K

-76.61%14.71K

-94.02%15.41K

106.50%4.44M

24.53%318.54K

-83.94%62.87K

23.10%257.82K

829.73%2.15M

26.89%255.79K

1370.25%391.42K

-98.99%209.43K

-96.20%231.27K

-97.05%201.59K

-98.50%26.62K

51162.62%20.75M

4163.40%6.09M

5000.82%6.83M

63.44%1.77M

624.28%40.47K

17.13%142.81K

16.94%133.99K

--1.09M

--5.59K

--121.92K

--114.58K

- Cash and cash equivalents

-53.59%28.07M

235.07%47.82M

257.62%57.61M

579.09%58.04M

1582.31%60.48M

998.69%14.27M

770.23%16.11M

1070.82%8.55M

401.39%3.59M

208.55%1.30M

28.45%1.85M

37.22%730.00K

192.65%717.00K

-66.08%421.00K

-28.70%1.44M

-54.68%532.00K

-67.81%245.00K

211.81%1.24M

756.36%2.02M

620.25%1.17M

-46.10%761.00K

1709.09%398.00K

-62.30%236.00K

-35.72%163.00K

5842.76%1.41M

-96.36%22.00K

-71.81%626.00K

-86.46%253.60K

25.38%23.76K

3124.63%604.59K

14997.73%2.22M

12050.29%1.87M

-64.05%18.95K

-94.11%18.75K

-76.61%14.71K

-94.02%15.41K

-97.55%52.71K

24.53%318.54K

-83.94%62.87K

23.10%257.82K

829.73%2.15M

26.89%255.79K

1370.25%391.42K

-98.99%209.43K

-96.20%231.27K

-97.05%201.59K

-98.50%26.62K

51162.62%20.75M

4163.40%6.09M

5000.82%6.83M

63.44%1.77M

624.28%40.47K

17.13%142.81K

16.94%133.99K

--1.09M

--5.59K

--121.92K

--114.58K

-Short-term investments

----

--4.39M

----

Receivables

35.89%24.05M

4.29%17.94M

-35.39%15.43M

-35.25%17.98M

-41.31%17.70M

-38.92%17.20M

-10.24%23.88M

-15.62%27.77M

-13.98%30.15M

-39.80%28.16M

-41.04%26.60M

-40.80%32.91M

-45.17%35.05M

-31.02%46.78M

-9.99%45.12M

26.07%55.59M

55.62%63.93M

72.34%67.82M

77.86%50.13M

33.09%44.10M

13.40%41.08M

-6.80%39.35M

-19.65%28.18M

-20.95%33.13M

-17.07%36.23M

-9.90%42.22M

-14.59%35.07M

-15.42%41.91M

5.59%43.69M

34.70%46.86M

43.06%41.07M

63.48%49.56M

36.80%41.37M

33.58%34.79M

59.21%28.70M

50.59%30.31M

60.78%30.24M

27.59%26.04M

0.46%18.03M

-8.46%20.13M

-27.00%18.81M

-29.42%20.41M

-38.60%17.95M

-25.83%21.99M

-38.12%25.77M

-25.87%28.92M

-2.32%29.23M

-19.59%29.65M

14.45%41.64M

10.56%39.01M

-4.02%29.92M

1.80%36.87M

23.19%36.38M

8.15%35.28M

--31.18M

--36.22M

--29.53M

--32.62M

-Accounts and notes receivable

51.01%18.64M

-27.09%12.54M

-57.96%10.04M

-54.61%12.60M

-59.06%12.35M

-38.92%17.20M

-10.24%23.88M

-15.62%27.77M

-13.98%30.15M

-39.80%28.16M

-41.04%26.60M

-40.80%32.91M

-45.17%35.05M

-31.02%46.78M

-9.99%45.12M

26.07%55.59M

55.62%63.93M

72.34%67.82M

77.86%50.13M

33.09%44.10M

13.40%41.08M

-6.80%39.35M

-19.65%28.18M

-20.95%33.13M

-17.07%36.23M

-9.90%42.22M

-14.59%35.07M

-15.42%41.91M

5.59%43.69M

34.70%46.86M

43.06%41.07M

63.48%49.56M

36.80%41.37M

33.58%34.79M

59.21%28.70M

50.59%30.31M

60.78%30.24M

27.59%26.04M

0.46%18.03M

-8.46%20.13M

-27.00%18.81M

-29.42%20.41M

-38.60%17.95M

-25.83%21.99M

-38.12%25.77M

-25.87%28.92M

-2.32%29.23M

-19.59%29.65M

14.45%41.64M

10.56%39.01M

-4.02%29.92M

1.80%36.87M

23.19%36.38M

8.15%35.28M

--31.18M

--36.22M

--29.53M

--32.62M

-Other receivables

1.01%5.41M

--5.40M

--5.39M

--5.38M

--5.35M

----

Inventory

57.34%10.49M

-30.45%7.43M

-78.66%8.74M

-83.29%7.18M

-85.48%6.67M

-79.14%10.68M

-21.69%40.96M

-48.26%42.97M

-38.20%45.92M

-48.70%51.20M

-54.30%52.31M

-39.75%83.04M

-44.77%74.30M

-10.99%99.79M

10.85%114.45M

40.18%137.84M

49.15%134.53M

26.31%112.11M

21.36%103.25M

10.48%98.33M

-5.39%90.19M

-8.63%88.76M

-13.35%85.08M

-16.19%89.01M

-13.66%95.33M

-14.90%97.15M

-14.02%98.19M

-8.47%106.20M

21.91%110.42M

37.79%114.16M

58.34%114.20M

64.57%116.03M

27.05%90.57M

21.14%82.85M

18.63%72.13M

19.18%70.51M

19.73%71.29M

13.14%68.39M

-4.73%60.80M

-12.96%59.16M

-15.25%59.54M

-16.81%60.45M

-5.70%63.82M

41.45%67.96M

35.14%70.25M

25.08%72.66M

31.42%67.67M

-19.30%48.05M

-8.97%51.99M

13.85%58.09M

2.66%51.50M

14.76%59.54M

21.62%57.11M

16.42%51.02M

--50.16M

--51.88M

--46.95M

--43.83M

Prepaid expenses

2.22%2.12M

-43.04%1.13M

-40.10%1.24M

-51.71%1.68M

-48.12%2.07M

-52.36%1.98M

-57.47%2.08M

-60.31%3.48M

-56.59%3.99M

-63.63%4.15M

-45.68%4.88M

89.44%8.78M

88.12%9.19M

199.37%11.40M

140.93%8.98M

-47.48%4.63M

-52.86%4.88M

-59.66%3.81M

-72.15%3.73M

-34.44%8.82M

-29.62%10.36M

-36.56%9.44M

1.17%13.38M

8.48%13.45M

10.67%14.72M

43.89%14.88M

32.51%13.23M

-2.30%12.40M

-28.91%13.30M

65.36%10.34M

46.77%9.98M

40.27%12.69M

156.43%18.71M

0.38%6.25M

-6.47%6.80M

70.78%9.05M

14.72%7.30M

31.81%6.23M

147.09%7.27M

2.31%5.30M

18.88%6.36M

16.04%4.73M

-46.10%2.94M

20.51%5.18M

7.92%5.35M

52.52%4.07M

33.46%5.46M

-5.37%4.30M

-21.16%4.96M

-52.74%2.67M

-25.81%4.09M

39.21%4.54M

170.00%6.29M

260.75%5.65M

--5.51M

--3.26M

--2.33M

--1.57M

Other current assets

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--11.06M

--11.02M

--11.34M

----

-32.95%2.69M

-33.04%2.51M

-22.77%2.89M

-22.64%2.92M

36.23%4.01M

27.29%3.75M

26.67%3.78M

14.79%2.94M

--2.98M

--2.57M

Total current assets

-25.53%64.72M

-17.11%74.31M

-0.06%83.02M

2.49%84.88M

2.27%86.91M

3.48%89.65M

-7.09%83.07M

-38.67%82.82M

-39.34%84.98M

-45.30%86.64M

-47.52%89.41M

-32.18%135.03M

-31.45%140.09M

-14.74%158.39M

6.50%170.38M

30.63%199.12M

43.53%204.37M

34.67%185.78M

26.08%159.98M

12.28%152.42M

-3.58%142.40M

-10.58%137.95M

-13.75%126.88M

-15.56%135.75M

-11.79%147.69M

-10.29%154.28M

-12.15%147.12M

-10.76%160.77M

11.12%167.42M

38.78%171.96M

55.57%167.47M

63.95%180.15M

21.19%150.67M

10.63%123.91M

10.40%107.65M

29.51%109.88M

43.14%124.33M

30.47%112.00M

14.58%97.50M

-13.45%84.84M

-16.57%86.86M

-21.06%85.84M

-19.20%85.10M

-8.17%98.03M

-3.97%104.11M

-1.46%108.75M

5.72%105.31M

2.71%106.75M

5.40%108.42M

16.12%110.35M

9.56%99.61M

10.65%103.93M

26.21%102.86M

17.77%95.03M

--90.92M

--93.93M

--81.50M

--80.69M

Non-current assets

Net Fixed Assets

-21.73%24.77M

-47.50%24.69M

-53.19%25.13M

-43.61%31.17M

-42.17%31.64M

-16.14%47.03M

-6.69%53.69M

-8.10%55.28M

-12.97%54.72M

-20.25%56.08M

-19.60%57.54M

-17.32%60.15M

-12.83%62.87M

-3.88%70.32M

-3.97%71.57M

19.92%72.75M

14.73%72.13M

12.70%73.15M

11.46%74.53M

-11.33%60.67M

-13.97%62.87M

-13.98%64.91M

-12.55%66.86M

-10.95%68.42M

-6.55%73.08M

-5.15%75.46M

86.84%76.46M

92.66%76.83M

119.63%78.20M

123.89%79.55M

16.66%40.92M

14.05%39.88M

0.35%35.61M

1.29%35.53M

28.38%35.08M

28.10%34.97M

-22.42%35.48M

-23.68%35.08M

-40.98%27.32M

-37.03%27.30M

13.35%45.73M

13.05%45.96M

15.92%46.29M

25.92%43.35M

10.32%40.35M

11.45%40.66M

22.26%39.94M

-3.16%34.43M

24.98%36.57M

28.16%36.48M

16.52%32.67M

34.02%35.55M

57.38%29.26M

53.90%28.47M

--28.03M

--26.53M

--18.59M

--18.50M

-Fixed Assets

-5.87%56.33M

-28.94%55.29M

-56.92%54.79M

-53.66%60.26M

-53.26%59.84M

-39.15%77.81M

-0.80%127.19M

-2.67%130.03M

-6.73%128.03M

-16.41%127.87M

-15.81%128.21M

-12.07%133.60M

-8.52%137.28M

2.68%152.98M

2.71%152.28M

12.68%151.94M

9.49%150.06M

8.43%148.98M

7.49%148.25M

-2.04%134.84M

-2.46%137.05M

-3.43%137.40M

-2.37%137.92M

-1.50%137.66M

1.37%140.50M

2.55%142.27M

43.84%141.27M

47.31%139.75M

55.93%138.60M

58.81%138.73M

14.83%98.21M

12.80%94.87M

6.77%88.88M

7.33%87.35M

--85.53M

--84.10M

--83.25M

--81.39M

----

16.50%92.73M

6.92%88.66M

----

14.40%85.97M

0.79%79.59M

15.61%82.92M

16.56%81.77M

8.92%75.15M

17.86%78.97M

20.32%71.73M

19.28%70.15M

--69.00M

--67.00M

--59.62M

--58.81M

-Accumulated depreciation

11.94%31.56M

-0.59%30.60M

-59.64%29.66M

-61.09%29.09M

-61.54%28.20M

-57.12%30.79M

4.01%73.50M

1.78%74.76M

-1.46%73.32M

-13.15%71.79M

-12.44%70.67M

-7.25%73.45M

-4.52%74.40M

9.01%82.66M

9.47%80.71M

6.76%79.19M

5.05%77.93M

4.61%75.83M

3.76%73.72M

7.14%74.18M

10.01%74.18M

8.49%72.49M

9.64%71.05M

10.04%69.23M

11.64%67.43M

12.91%66.81M

13.12%64.81M

14.42%62.92M

13.37%60.40M

14.19%59.18M

13.55%57.29M

11.91%54.99M

11.55%53.28M

11.91%51.82M

--50.45M

--49.14M

--47.76M

--46.31M

----

9.33%49.38M

4.24%48.32M

----

8.35%46.04M

4.03%45.17M

9.15%46.35M

8.64%45.29M

3.72%42.49M

7.28%43.41M

3.52%42.47M

3.39%41.68M

--40.97M

--40.47M

--41.02M

--40.32M

Goodwill and other intangible assets

369.67%14.74M

-59.33%2.72M

-59.58%2.83M

-59.54%2.99M

-59.51%3.14M

-17.85%6.68M

-17.50%7.01M

-16.82%7.38M

-62.44%7.75M

-61.98%8.13M

-60.98%8.50M

-61.80%8.87M

-19.31%20.64M

-18.70%21.38M

-19.40%21.78M

116.24%23.22M

123.95%25.58M

117.32%26.30M

111.40%27.02M

-43.30%10.74M

-62.42%11.42M

-62.72%12.10M

-61.59%12.78M

-44.53%18.94M

-13.20%30.39M

-8.85%32.46M

70.66%33.27M

69.90%34.14M

122.43%35.01M

118.33%35.62M

15.47%19.50M

14.87%20.10M

-13.05%15.74M

-7.60%16.31M

23.57%16.88M

22.57%17.49M

21.65%18.10M

13.97%17.66M

-15.14%13.66M

-57.80%14.27M

-56.72%14.88M

-61.03%15.49M

-60.00%16.10M

45.69%33.82M

40.14%34.39M

59.92%39.76M

66.45%40.25M

-9.19%23.22M

-5.43%24.54M

-5.58%24.86M

-9.47%24.18M

4.37%25.57M

1001.94%25.95M

1018.18%26.33M

--26.71M

--24.49M

--2.35M

Other non-current assets

135.17%2.09M

-22.39%898.00K

-72.61%954.00K

-72.94%849.00K

-91.78%887.00K

-88.57%1.16M

-55.61%3.48M

-71.81%3.14M

22.58%10.79M

104.75%10.12M

47.44%7.85M

155.79%11.13M

101.79%8.80M

12.24%4.94M

18.98%5.32M

1230.28%4.35M

1139.49%4.36M

1100.27%4.41M

883.08%4.47M

-79.54%327.00K

31.34%352.00K

19.16%367.00K

30.75%455.00K

311.78%1.60M

-37.39%268.00K

-34.19%308.00K

-31.49%348.00K

63.74%388.07K

61.26%428.04K

98.97%468.00K

92.66%507.96K

167.23%237.00K

145.78%265.44K

84.76%235.21K

79.82%263.65K

-46.55%88.69K

169.54%108.00K

-91.86%127.31K

-90.55%146.62K

-91.57%165.93K

-97.96%40.07K

-37.20%1.56M

-33.86%1.55M

-21.56%1.97M

-18.71%1.97M

-2.23%2.49M

-9.14%2.35M

-18.40%2.51M

-21.03%2.42M

-11.31%2.55M

-8.95%2.58M

10.79%3.07M

15.50%3.06M

9.20%2.87M

--2.84M

--2.77M

--2.65M

--2.63M

Total non-current assets

16.62%41.60M

-55.00%28.30M

-54.94%28.92M

-46.79%35.01M

-51.31%35.67M

-15.39%62.89M

-13.13%64.18M

-17.92%65.79M

-20.65%73.26M

-23.08%74.33M

-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

32.36%106.02M

-19.36%71.73M

-28.05%74.64M

-28.51%77.37M

-27.24%80.10M

-20.12%88.96M

-8.72%103.74M

-6.40%108.23M

80.67%110.08M

84.95%111.36M

120.18%113.64M

122.03%115.64M

16.66%60.93M

14.58%60.21M

-3.88%51.61M

-1.48%52.08M

26.97%52.23M

25.91%52.55M

-11.48%53.69M

-16.12%52.86M

-35.67%41.13M

-47.26%41.74M

-20.92%60.65M

-23.99%63.02M

-22.52%63.95M

31.57%79.14M

20.73%76.70M

29.77%82.91M

29.67%82.54M

-6.29%60.15M

9.02%63.53M

10.79%63.89M

10.53%63.65M

19.32%64.19M

146.92%58.27M

145.58%57.67M

--57.58M

--53.80M

--23.60M

--23.48M

Total assets

-13.27%106.32M

-32.73%102.61M

-23.98%111.94M

-19.33%119.89M

-22.53%122.58M

-5.24%152.54M

-9.83%147.25M

-30.94%148.62M

-31.92%158.24M

-36.88%160.97M

-39.31%163.29M

-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

28.51%266.00M

-0.25%224.16M

-13.68%217.04M

-17.97%215.33M

-19.52%206.98M

-17.42%224.72M

-10.55%251.42M

-8.73%262.50M

12.61%257.20M

13.22%272.13M

38.95%281.07M

63.42%287.60M

42.86%228.40M

47.98%240.36M

13.63%202.28M

6.75%175.99M

15.32%159.87M

28.33%162.43M

20.68%178.02M

10.75%164.86M

-6.98%138.64M

-28.55%126.58M

-18.41%147.51M

-22.33%148.86M

-20.66%149.04M

6.15%177.17M

5.16%180.81M

9.99%191.65M

15.06%187.85M

-0.73%166.90M

6.71%171.94M

14.11%174.24M

9.93%163.26M

13.81%168.12M

53.31%161.13M

46.58%152.70M

--148.51M

--147.72M

--105.10M

--104.18M

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

-100.00%0.00

-99.68%2.00K

--2.00K

--632.00K

----

-100.00%0.00

----

--549.00K

----

-16.68%132.53K

-15.47%122.46K

-17.19%112.33K

-97.89%101.00K

-8.59%159.06K

-14.04%144.87K

-18.04%135.65K

80.77%4.79M

16.61%174.00K

19.67%168.52K

20.91%165.50K

2070.08%2.65M

-94.39%149.21K

-6.69%140.82K

-8.17%136.88K

--122.00K

--2.66M

--150.92K

--149.06K

Accrued expenses

-32.73%3.69M

-53.83%2.93M

6.88%5.39M

-19.63%5.69M

-15.27%5.48M

31.51%6.34M

-1.29%5.04M

26.27%7.08M

17.59%6.47M

-40.00%4.82M

-22.13%5.11M

-50.94%5.61M

-49.04%5.50M

-40.92%8.04M

-47.13%6.56M

12.68%11.43M

26.36%10.80M

147.17%13.61M

102.63%12.41M

51.00%10.14M

-16.56%8.55M

-46.92%5.51M

-47.27%6.12M

-47.09%6.72M

-23.43%10.24M

-8.07%10.37M

-4.53%11.61M

-16.38%12.70M

21.33%13.38M

45.84%11.28M

44.04%12.16M

55.26%15.18M

-45.80%11.03M

-55.06%7.74M

-47.51%8.44M

56.04%9.78M

196.82%20.34M

104.78%17.22M

62.63%16.09M

-24.84%6.27M

-25.03%6.85M

-22.78%8.41M

9.94%9.89M

-32.56%8.34M

-19.51%9.14M

23.11%10.89M

77.64%9.00M

38.83%12.37M

16.36%11.36M

0.33%8.84M

-56.46%5.07M

6.13%8.91M

79.65%9.76M

48.17%8.81M

--11.63M

--8.39M

--5.43M

--5.95M

Current provisions

----

-100.00%0.00

-86.38%415.00K

-67.87%891.00K

-42.89%1.96M

-43.19%2.25M

--3.05M

--2.77M

--3.43M

--3.96M

----

Short-term debt and lease liabilities

-3.47%1.34M

3.51%442.00K

8.68%764.00K

14.53%1.06M

15.42%1.39M

13.56%427.00K

7.82%703.00K

-72.60%929.00K

-67.10%1.20M

-86.74%376.00K

-79.18%652.00K

1.68%3.39M

1.47%3.65M

4.54%2.83M

16.09%3.13M

86.26%3.33M

100.22%3.59M

104.37%2.71M

201.68%2.70M

-55.54%1.79M

-55.47%1.79M

-68.96%1.33M

-78.98%894.00K

-5.34%4.03M

-5.12%4.03M

0.93%4.28M

--4.25M

--4.24M

----

-100.00%0.00

0.00%4.53M

78.93%4.53M

0.00%2.53M

12.62%2.53M

11.42%2.53M

11.43%2.53M

--2.25M

--2.27M

----

-Short-term lease liabilities

12.96%340.00K

1.52%335.00K

-0.90%331.00K

6.25%306.00K

5.24%301.00K

14.58%330.00K

14.38%334.00K

-2.70%288.00K

1.06%286.00K

5.49%288.00K

4.29%292.00K

2.07%296.00K

9.27%283.00K

10.08%273.00K

20.17%280.00K

625.00%290.00K

475.56%259.00K

1671.43%248.00K

1126.32%233.00K

53.85%40.00K

45.16%45.00K

-94.91%14.00K

-92.49%19.00K

-89.72%26.00K

-87.53%31.00K

16.68%275.00K

--253.00K

--252.90K

--248.59K

--235.69K

----

Deferred liabilities

--34.00K

----

--1.36M

----

Other current liabilities

--34.00K

----

-100.00%0.00

--0.00

----

--1.36M

----

-100.00%0.00

-88.67%417.00K

-67.80%893.00K

-42.84%1.96M

-43.14%2.25M

--3.68M

--2.77M

--3.43M

--3.96M

----

-100.00%0.00

----

--549.00K

----

-16.68%132.53K

-15.47%122.46K

-17.19%112.33K

-98.26%101.00K

-8.59%159.06K

-14.04%144.87K

-18.04%135.65K

36.30%5.81M

16.61%174.00K

19.67%168.52K

20.91%165.50K

3395.74%4.26M

-96.61%149.21K

-6.69%140.82K

-8.17%136.88K

--122.00K

--4.40M

--150.92K

--149.06K

Total current liabilities

14.20%14.94M

-71.85%8.55M

-44.55%12.36M

-39.65%13.26M

-51.31%13.08M

7.34%30.37M

-10.12%22.28M

-40.40%21.97M

-21.72%26.87M

-25.02%28.30M

-25.95%24.79M

-39.20%36.86M

-52.35%34.33M

-39.74%37.73M

-33.69%33.48M

21.11%60.62M

78.96%72.04M

71.14%62.62M

62.61%50.49M

42.80%50.05M

0.36%40.26M

-13.75%36.59M

-23.48%31.05M

-23.90%35.05M

-19.96%40.11M

-14.18%42.42M

8.97%40.58M

-25.57%46.06M

30.56%50.11M

33.05%49.43M

11.99%37.24M

79.11%61.88M

-8.90%38.38M

9.82%37.15M

1.46%33.25M

77.75%34.55M

62.05%42.13M

43.43%33.83M

22.32%32.77M

-19.36%19.44M

0.71%26.00M

-15.66%23.59M

-34.22%26.79M

-17.43%24.10M

-21.83%25.82M

-18.27%27.97M

65.42%40.73M

-2.87%29.19M

11.49%33.02M

26.61%34.22M

0.29%24.62M

17.74%30.06M

36.92%29.62M

11.91%27.03M

--24.55M

--25.53M

--21.63M

--24.15M

Non-current liabilities

Long-term provisions

----

--450.00K

159.13%450.00K

16.90%450.00K

-61.31%450.00K

-100.00%0.00

-75.14%173.66K

-52.98%384.94K

143.09%1.16M

69.73%1.57M

-10.71%698.59K

58.06%818.73K

-61.16%478.50K

84.75%927.47K

55.85%782.37K

3.19%518.00K

--1.23M

--502.00K

Long-term debt and lease liabilities

-41.00%11.11M

-61.87%11.30M

-61.73%11.50M

-39.00%18.56M

-35.34%18.82M

0.74%29.64M

1.04%30.04M

-62.24%30.43M

-64.67%29.11M

-66.11%29.42M

-70.27%29.73M

-20.46%80.59M

-15.31%82.39M

-13.49%86.82M

0.01%100.00M

27.60%101.32M

8.07%97.29M

5.66%100.36M

7.21%99.99M

-20.87%79.40M

-19.00%90.03M

-14.07%94.98M

-11.41%93.27M

-11.24%100.34M

-4.03%111.14M

-9.29%110.53M

37.79%105.28M

80.07%113.05M

114.73%115.81M

255.51%121.85M

194.85%76.41M

134.94%62.78M

63.21%53.93M

14.35%34.27M

194.33%25.91M

216.56%26.72M

38.18%33.05M

13.48%29.97M

-62.39%8.80M

-69.59%8.44M

-18.57%23.91M

-34.53%26.41M

-14.11%23.41M

46.07%27.76M

49.55%29.37M

99.01%40.34M

30.38%27.26M

-58.68%19.00M

-52.99%19.64M

-46.81%20.27M

-44.39%20.90M

15.24%45.99M

371.29%41.77M

470.26%38.11M

--37.59M

--39.91M

--8.86M

--6.68M

-Long-term debt

----

-100.00%0.00

-27.93%50.54M

-20.95%52.06M

-18.10%56.19M

1.70%69.08M

48.54%70.13M

14.02%65.85M

9.86%68.61M

12.29%67.93M

-29.89%47.21M

-22.62%57.75M

-15.32%62.45M

-15.46%60.49M

-14.87%67.34M

-8.61%74.64M

-15.69%73.75M

-6.35%71.55M

26.00%79.11M

51.43%81.67M

155.24%87.48M

194.85%76.41M

134.94%62.78M

63.21%53.93M

14.35%34.27M

194.33%25.91M

216.56%26.72M

38.18%33.05M

13.48%29.97M

-62.39%8.80M

-69.59%8.44M

-18.57%23.91M

-34.53%26.41M

-14.11%23.41M

46.07%27.76M

49.55%29.37M

99.01%40.34M

30.38%27.26M

-58.68%19.00M

-52.99%19.64M

-46.81%20.27M

-44.39%20.90M

15.24%45.99M

371.29%41.77M

470.26%38.11M

--37.59M

--39.91M

--8.86M

--6.68M

-Long-term lease liabilities

-41.00%11.11M

-61.87%11.30M

-61.73%11.50M

-39.00%18.56M

-35.34%18.82M

0.74%29.64M

1.04%30.04M

1.27%30.43M

-4.05%29.11M

-3.95%29.42M

-3.82%29.73M

-3.65%30.05M

-3.52%30.34M

-3.53%30.63M

-3.58%30.91M

-3.11%31.19M

-2.59%31.45M

-2.39%31.75M

-2.17%32.06M

-2.45%32.19M

-11.58%32.28M

-11.55%32.52M

-2.82%32.77M

-2.78%33.00M

6.94%36.51M

6.99%36.77M

--33.72M

--33.94M

--34.14M

--34.37M

----

Deferred liabilities

----

-100.00%0.00

-5.63%5.60M

-5.56%5.68M

-5.48%5.77M

-5.41%5.85M

-5.33%5.93M

-5.26%6.02M

--6.10M

--6.18M

--6.27M

--6.35M

----

Employee benefits

----

-100.00%0.00

-75.14%173.66K

-52.98%384.94K

--713.18K

69.73%1.57M

-10.71%698.59K

--818.73K

-100.00%0.00

--927.47K

--782.37K

----

--1.23M

----

Other non-current liabilities

-14.58%41.00K

-14.00%43.00K

-11.76%45.00K

-16.67%45.00K

-11.11%48.00K

-12.28%50.00K

-15.00%51.00K

-8.47%54.00K

-15.63%54.00K

-1.72%57.00K

-11.76%60.00K

-11.94%59.00K

-8.57%64.00K

-23.68%58.00K

-23.60%68.00K

-20.24%67.00K

-18.60%70.00K

-67.10%76.00K

-76.52%89.00K

-92.27%84.00K

-95.05%86.00K

-91.32%231.00K

-89.77%379.00K

-76.43%1.09M

-72.10%1.74M

-64.38%2.66M

-69.17%3.71M

-63.39%4.61M

-42.81%6.22M

-25.55%7.47M

15.86%12.02M

27.22%12.59M

4.76%10.88M

-0.89%10.04M

51.23%10.37M

42.41%9.89M

1641.94%10.39M

1598.87%10.13M

924.40%6.86M

951.05%6.95M

-81.53%596.26K

-83.71%596.26K

-83.13%669.65K

-58.01%661.00K

2.65%3.23M

-13.07%3.66M

-2.24%3.97M

-76.71%1.57M

-52.19%3.14M

-35.55%4.21M

-41.50%4.06M

4.92%6.76M

732.05%6.58M

722.03%6.53M

--6.94M

--6.44M

--790.39K

--794.80K

Total non-current liabilities

-40.45%11.78M

-59.95%12.42M

-59.94%12.59M

-38.82%19.55M

-34.77%19.78M

0.98%31.01M

1.06%31.43M

-61.06%31.95M

-63.80%30.33M

-65.20%30.71M

-69.30%31.10M

-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

8.66%103.92M

-20.30%80.88M

-18.72%92.05M

-15.88%97.16M

-13.14%95.64M

-14.77%101.47M

-8.57%113.26M

-12.08%115.50M

24.17%110.11M

55.17%119.05M

87.48%123.88M

191.23%131.37M

140.17%88.68M

100.87%76.72M

47.56%66.08M

8.48%45.11M

113.76%36.92M

121.00%38.19M

53.62%44.78M

31.40%41.58M

-36.25%17.27M

-51.65%17.28M

-25.32%29.15M

-37.26%31.65M

-28.06%27.10M

28.78%35.74M

28.59%39.03M

57.35%50.44M

15.75%37.66M

-54.50%27.76M

-45.79%30.36M

-38.70%32.06M

-37.64%32.54M

21.97%61.00M

358.54%56.00M

421.04%52.29M

--52.18M

--50.01M

--12.21M

--10.04M

Total liabilities

-18.70%26.72M

-65.83%20.97M

-53.55%24.95M

-39.16%32.80M

-42.54%32.86M

4.03%61.39M

-3.90%53.70M

-54.65%53.91M

-51.57%57.20M

-53.16%59.01M

-58.54%55.88M

-27.90%118.89M

-31.56%118.10M

-24.68%125.99M

-12.71%134.78M

25.95%164.90M

30.42%172.56M

25.07%167.28M

21.88%154.41M

-4.10%130.93M

-13.73%132.31M

-15.30%133.75M

-15.93%126.69M

-17.31%136.52M

-11.85%153.37M

-12.66%157.92M

19.67%150.69M

19.12%165.11M

66.57%173.99M

119.79%180.80M

79.43%125.91M

90.54%138.60M

20.19%104.46M

9.08%82.26M

40.22%70.17M

98.11%72.74M

57.60%86.91M

36.54%75.41M

-7.13%50.05M

-38.65%36.72M

-14.96%55.15M

-29.55%55.23M

-31.26%53.89M

5.09%59.85M

2.32%64.85M

18.30%78.41M

37.15%78.40M

-37.46%56.95M

-25.97%63.38M

-16.44%66.28M

-25.50%57.16M

20.54%91.06M

152.97%85.62M

132.01%79.32M

--76.73M

--75.54M

--33.84M

--34.19M

Shareholders' equity

Common equity

0.71%58.88M

0.55%58.74M

1.60%59.36M

0.58%58.66M

0.45%58.46M

0.41%58.42M

0.01%58.42M

0.08%58.32M

0.28%58.20M

0.33%58.18M

0.54%58.42M

0.96%58.27M

1.38%58.04M

1.53%57.99M

1.69%58.11M

21.94%57.72M

20.24%57.25M

19.06%57.11M

19.00%57.14M

-1.31%47.34M

-0.33%47.61M

1.34%47.97M

0.65%48.02M

0.40%47.96M

1.92%47.77M

1.57%47.34M

1.89%47.71M

2.27%47.77M

2.33%46.87M

2.49%46.60M

2.92%46.82M

2.96%46.71M

1.29%45.80M

0.93%45.47M

1.06%45.49M

0.95%45.37M

0.83%45.21M

0.51%45.05M

0.53%45.01M

0.42%44.94M

0.48%44.84M

0.85%44.82M

0.95%44.78M

1.17%44.76M

1.14%44.62M

1.06%44.45M

0.90%44.35M

359.45%44.24M

362.26%44.12M

367.24%43.98M

367.70%43.96M

3.75%9.63M

3.79%9.54M

3.56%9.41M

--9.40M

--9.28M

--9.20M

--9.09M

Retained earnings

-9.07%44.48M

2.77%43.81M

1.93%45.79M

1.91%46.83M

-6.12%48.91M

-19.61%42.63M

-23.24%44.92M

-3.02%45.95M

-20.23%52.10M

-33.68%53.02M

-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%84.40M

66.95%73.34M

47.26%63.08M

6.97%55.01M

-24.45%46.81M

-36.26%43.93M

-39.29%42.84M

-28.02%51.43M

-14.41%61.97M

-5.14%68.92M

2.30%70.55M

4.38%71.45M

10.31%72.40M

17.28%72.66M

18.64%68.97M

17.49%68.45M

10.36%65.63M

5.59%61.95M

0.33%58.13M

-1.87%58.26M

-4.05%59.47M

-7.84%58.67M

-10.91%57.94M

-31.45%59.37M

-27.30%61.98M

-23.12%63.66M

-17.86%65.03M

8.55%86.62M

8.59%85.26M

6.01%82.81M

3.71%79.17M

-2.31%79.79M

-2.12%78.51M

-0.24%78.11M

-0.65%76.34M

5.43%81.68M

4.68%80.21M

3.66%78.30M

--76.84M

--77.47M

--76.63M

--75.54M

Capital reserves

0.88%47.79M

0.68%47.66M

1.98%48.28M

0.72%47.58M

0.56%47.38M

0.51%47.34M

0.01%47.34M

0.10%47.24M

0.34%47.11M

0.41%47.10M

0.66%47.33M

1.18%47.19M

1.71%46.95M

1.90%46.90M

2.09%47.02M

25.92%46.64M

23.73%46.16M

22.19%46.03M

22.11%46.06M

-1.66%37.04M

-0.42%37.31M

1.71%37.67M

0.83%37.72M

0.51%37.66M

2.46%37.47M

2.01%37.03M

2.43%37.41M

2.91%37.47M

3.01%36.57M

3.22%36.30M

3.77%36.52M

3.83%36.41M

1.67%35.50M

1.21%35.17M

1.38%35.19M

1.23%35.07M

1.08%34.91M

0.66%34.75M

0.69%34.71M

0.54%34.64M

0.63%34.54M

1.11%34.52M

1.24%34.48M

1.52%34.46M

1.49%34.32M

1.38%34.15M

1.18%34.05M

1984.15%33.94M

2089.31%33.82M

2283.49%33.68M

2306.51%33.66M

27.15%1.63M

29.12%1.54M

29.72%1.41M

--1.40M

--1.28M

--1.20M

--1.09M

Less: Treasury stock

34.55%23.76M

111.39%20.91M

85.29%18.16M

92.38%18.40M

90.83%17.66M

7.01%9.89M

2.87%9.80M

2.28%9.56M

2.56%9.25M

3.95%9.24M

5.92%9.53M

13.98%9.35M

16.25%9.02M

9.78%8.89M

4.17%8.99M

-10.08%8.20M

-19.94%7.76M

-21.53%8.10M

-18.24%8.63M

-18.53%9.12M

-16.98%9.69M

-11.60%10.32M

-10.12%10.56M

-8.13%11.20M

-4.22%11.68M

-6.37%11.68M

-11.68%11.75M

-9.03%12.19M

-10.40%12.19M

-8.96%12.47M

-4.38%13.30M

-3.86%13.40M

-2.40%13.60M

-4.06%13.70M

-3.11%13.91M

-3.57%13.94M

-3.93%14.28M

-2.00%14.36M

2.88%14.45M

3.78%14.45M

6.09%14.86M

4.15%14.65M

-0.20%14.05M

-1.04%13.93M

-0.89%14.01M

-0.91%14.07M

-1.14%14.08M

-1.17%14.08M

-1.40%14.13M

-1.83%14.20M

-2.22%14.24M

-2.07%14.33M

--14.46M

--14.57M

--14.64M

Gains losses not affecting retained earnings

----

--0.00

----

100.00%0.00

--0.00

-100.00%0.00

--0.00

---10.86K

----

--366.35K

----

Total equity

-11.28%79.60M

-10.44%81.64M

-7.01%86.99M

-8.04%87.09M

-11.21%89.72M

-10.60%91.16M

-12.91%93.55M

-1.66%94.70M

-11.62%101.04M

-20.99%101.96M

-20.00%107.41M

-28.42%96.30M

-14.61%114.33M

5.47%129.04M

20.31%134.26M

44.31%134.54M

58.01%133.88M

49.99%122.35M

38.98%111.59M

5.71%93.23M

-13.59%84.73M

-22.00%81.58M

-24.61%80.30M

-17.60%88.19M

-8.42%98.06M

-2.07%104.58M

3.93%106.51M

5.17%107.03M

9.46%107.07M

13.94%106.80M

14.25%102.48M

13.46%101.76M

7.37%97.82M

4.79%93.73M

1.25%89.70M

-0.19%89.69M

-1.36%91.11M

-4.46%89.45M

-6.90%88.59M

-23.41%89.86M

-20.35%92.37M

-17.32%93.63M

-13.06%95.15M

6.70%117.32M

6.81%115.96M

4.89%113.24M

3.16%109.45M

42.68%109.95M

43.75%108.56M

47.12%107.96M

47.82%106.10M

6.76%77.06M

5.98%75.52M

4.85%73.38M

--71.77M

--72.18M

--71.26M

--69.99M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing ACNT stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Ascent Industries Co Have?



In its most recent quarterly, Ascent Industries Co had 28.07M in cash and cash equivalents.

How Much Are Ascent Industries Co's Total Liabilities?



Ascent Industries Co reported 24.95M in total liabilities as of the latest reported quarter, including 12.36M in current liabilities and 12.59M in non-current liabilities.

What Are Ascent Industries Co's Total Assets?



As of the latest reported quarter, Ascent Industries Co's total assets were 111.94M, consisting of 83.02M in current assets and 28.92M in non-current assets.

How Much Shareholders' Equity Does Ascent Industries Co Have?



Ascent Industries Co reported 86.99M in total shareholders' equity as of the latest reported quarter.