RankingsPricing
  1. US-listed companies
  2. ASCENT INDUSTRIES CO.
  3. Financials
  4. Cash and cash equivalents

ASCENT INDUSTRIES CO.ACNT

Market cap
$142.74M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202416+770.23%
Dec 31, 20232+28.45%
Dec 31, 20221-28.70%
Dec 31, 20212+756.36%
Dec 31, 20200-62.30%
Dec 31, 20191-71.81%
Dec 31, 20182+14997.73%
Dec 31, 20170-76.61%
Dec 31, 20160-83.94%
Dec 31, 20150+1370.25%
Jan 3, 20150-98.50%
Dec 28, 20132+63.72%
Dec 29, 20121+885.36%
Dec 31, 20110

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 (%)