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

ASCENT INDUSTRIES CO.ACNT

Market cap
$146.14M
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
Net loss6425-11,520,336-7,093,301113-3-272022-27-14
(Loss) income from discontinued operations, net of tax----7,156,524-1,251,058-99,334------8-2
Loss from continuing operations---13-10,269,278-6,993,967113-----34-11
Depreciation33444456888966
Amortization expense---------33422
Amortization of debt issuance costs-----72,29060,529132,030000000
Goodwill impairment----17----16--11-
Deferred income taxes------1,407,462-1,037,183-382,922-11-2-4-76
Reduction of losses on accounts receivable792,719106,883-231,23072,10060,855-45,151201,641239,851-01-01-0-0
Loss on disposal of property, plant and equipment-19876,184-2,695-26,80018,277-2,294,917-25,73017,7620-01-0-0-1
Non-cash lease expense-----101,633397,071445,230110000
Share-based compensation expense276,553337,750331,362364,157521,695459,473638,416826,998221111
Accounts receivable------------4-7-3
Inventories---------20-91914-12-11
Other assets and liabilities973,5502315,0991718,78712-11,229,7992-0100-1-1
Accounts payable------------102-4
Accrued expenses---------302-3-0-0
Accrued income taxes-312,951-643,636-722,208-1,287,0073-1,294,55726,1971-1-59-831
Net cash provided by operating activities - continuing operations-3,857,780--281752-21,221,496----717
Cash Provided by (Used in) Operating Activities, Discontinued Operations---785,249-849,974-3,843,137------16-2
Net cash provided by operating activities-3,857,7802-5,541,798291612-21,221,49629181962315
Purchases of property, plant and equipment356811357541532
Net cash used in investing activities - continuing operations-3,153,639---39,535,465-8,944,16418-------3-2
Net cash provided by investing activities - discontinued operations---4--------533
Net cash provided by investing activities-3,153,639-30,357,827-9,448,876-35,946,401-8,944,16418-17,400,633-22,703,489-261-33-5511
Borrowings from credit facilities-23410----20-216443257198
Proceeds from note payable-----------111
Payments on credit facilities-759,96223526--44207442328198
Payments on note payable-----------111
Principal payments on finance lease obligations---------00000
Repurchase of common stock----820,460253,889---1-111
Net cash used in financing activities730165-7,152,667-19,459,4431546-5-1915-1-73-1
Increase (decrease) in cash and cash equivalents---------2-02-1014
Interest-----------2-0
Income taxes-----------81-
Capital expenditures, not yet paid-----------110