RankingsPricing
  1. US-listed companies
  2. ASCENT INDUSTRIES CO.
  3. Financials
  4. Accounts payable

ASCENT INDUSTRIES CO.ACNT

Market cap
$146.14M
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 202413-20.37%
Dec 31, 202316-27.78%
Dec 31, 202223-29.66%
Dec 31, 202132+63.78%
Dec 31, 202020-6.70%
Dec 31, 201921-15.65%
Dec 31, 201825+3.37%
Dec 31, 201724+45.39%
Dec 31, 201617+36.02%
Dec 31, 201512-42.65%
Jan 3, 201521+72.07%
Dec 28, 201312+18.12%
Dec 29, 201211-19.32%
Dec 31, 201113

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)