ASCENT INDUSTRIES CO.【ACNT】Balance sheet

Market cap

$162.36M

P/E ratio

	2011/12	2012/12	2013/12	2015/01	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	110,138	1	2	26,623	391,424	62,873	14,706	2	1	0	2	1	2	16
Total cash & short-term investments	110,138	1	2	26,623	391,424	62,873	14,706	2	1	0	2	1	2	16
Accounts receivable, net	27	31	34	29	18	18	29	41	35	28	50	45	27	24
Inventories	43	50	56	68	64	61	72	114	98	85	103	114	52	41
Total current assets	75	91	100	105	85	98	108	167	147	127	160	170	89	83
Property, plant and equipment, net	19	28	36	40	46	27	35	41	41	-	-	-	-	-
Total non-current assets	24	58	64	83	64	41	52	61	110	80	106	99	74	64
Total assets	99	149	163	188	149	139	160	228	257	207	266	269	163	147
Accounts payable	13	11	12	21	12	17	24	25	21	20	32	23	16	13
Long-term debt, current	-	-	-	-	-	-	-	-	4	1	2	-	-	-
Total current liabilities	18	25	25	41	27	33	33	37	41	31	50	33	25	22
Long-term debt, non-current	-	38	21	27	24	9	26	76	72	60	68	69	-	-
Total non-current liabilities	-	-	-	-	-	-	-	-	-	-	104	101	31	31
Total liabilities	-	-	-	-	-	-	-	-	-	-	154	135	56	54
Common stock and paid-in capital	9	8	10	10	10	10	10	10	10	10	11	11	11	11
Retained earnings	74	77	76	79	65	58	58	69	71	43	63	85	59	45
Stockholders' equity	69	72	106	109	95	89	90	102	107	80	112	134	107	94
Total debt	-	38	23	32	28	9	26	76	76	61	70	69	-	-
Net debt	-	37	22	32	28	9	26	74	75	61	68	68	-	-
D/E ratio (%)	-	52.4	22.1	29	29.4	9.9	28.9	74.6	70.9	76.4	63.1	51.5	-	-
Working capital