RankingsPricing
  1. US-listed companies
  2. ASCENT INDUSTRIES CO.

ASCENT INDUSTRIES CO.ACNT

Market cap
$84.04M
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 29,
2012		Dec 28,
2013		Jan 3,
2015		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Cash and cash equivalents110,1381226,623391,42462,87314,70621021
Accounts receivable, net273134291818294135285045
Raw materials--------43364858
Work-in-process--------17202523
Finished goods--------38293034
Total inventories, net435056686461721149885103114
Prepaid expenses and other current assets--------131349
Assets held for sale----------10
Total current assets75911001058598108167147127160170
Property, plant and equipment, net---------354442
Operating Lease, Right-of-Use Asset--------36323129
Goodwill2181823116101811311
Intangible assets, net-87171512111016111410
Deferred income taxes-----------1
Deferred charges, net-----------0
Other non-current assets----------44
Total assets99149163188149139160228257207266269
Accounts payable131112211217242521203223
Accounts payable - related parties----------0-
Accrued Liabilities, Current-------12126127
Notes Payable, Current-----------0
Other Long-Term Debt, Current-----------2
Current portion of earn-out liability---------32-
Operating Lease, Liability, Current--------4111
Finance Lease, Liability, Current--------0000
Total current liabilities182525412733333741315033
Long-term debt-382127249267672606869
Operating Lease, Liability, Noncurrent--------34333231
Finance Lease, Liability, Noncurrent--------0011
Deferred income taxes-------252,988122-
Other long-term liabilities-----592,245120000
Total liabilities----------154135
Common Stock, Value, Issued8810101010101010101111
Capital in excess of par value--------37384647
Retained earnings747776796558586971436385
Shareholders' equity before treasury stock838612012411010310411611891120143
Less cost of common stock in treasury - 924,504 and 918,471 shares, respectively-14,733,13914141415141413121199
Total shareholders' equity697210610995899010210780112134
Total liabilities and shareholders' equity99149163188149139160228257207266269