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

ASCENT INDUSTRIES CO.ACNT

Market cap
$142.74M
P/E ratio
SummaryFinancials
Back to summarized table
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		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents110,1381226,623391,42462,87314,70621021216
Accounts receivable, net2731342918182941352850452724
Raw materials--------433648582112
Work-in-process--------172025231413
Finished goods--------382930341816
Total inventories4350566864617211498851031145241
Prepaid expenses and other current assets--------13134952
Assets held for sale------------3-
Current assets of discontinued operations----------1010
Total current assets759110010585981081671471271601708983
Property, plant and equipment, net---------3544423025
Operating Lease, Right-of-Use Asset--------363231292828
Intangible assets, net-8717151211101611141087
Deferred income taxes-----------16-
Deferred charges, net-----------000
Other non-current assets----------4423
Total assets99149163188149139160228257207266269163147
Accounts payable1311122112172425212032231613
Accrued Liabilities, Current-------1212612755
Deferred revenue-------------1
Notes Payable, Current-----------000
Operating Lease, Liability, Current--------411112
Finance Lease, Liability, Current--------000000
Current liabilities of discontinued operations------------11
Total current liabilities1825254127333337413150332522
Operating Lease, Liability, Noncurrent--------343332313030
Finance Lease, Liability, Noncurrent--------001111
Deferred income taxes-------252,988122--0
Other long-term liabilities-----592,24512000000
Total liabilities----------1541355654
Common Stock, Value, Issued88101010101010101011111111
Capital in excess of par value--------373846474747
Retained earnings7477767965585869714363855945
Shareholders' equity before treasury stock838612012411010310411611891120143117103
Less cost of common stock in treasury - 1,012,513 and 990,282 shares, respectively------------1010
Total shareholders' equity69721061099589901021078011213410794
Total liabilities and shareholders' equity99149163188149139160228257207266269163147