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

ASCENT INDUSTRIES CO.ACNT

Market cap
$84.04M
P/E ratio
Back to summarized table
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
Net income6425-11,520,336-7,093,301113-3-272022
Depreciation334444568889
Amortization expense---------334
Amortization of debt issuance costs-----72,29060,529132,0300000
Asset impairment---------60-
Loss on extinguishment of debt-----------0-
Deferred income taxes------1,407,462-1,037,183-382,922-11-2-4
Earn-out adjustments----3,476,197-4,897,448-688,5231-1-12-0
Payments of earn-out liabilities in excess of acquisition date fair value---------001
Accounts Receivable, Credit Loss Expense (Reversal)792,719106,883-231,23072,10060,855-45,151201,641239,851-01-01
Provision for losses on inventories---------023
Loss (gain) on disposal of property, plant and equipment-19876,184-2,695-26,80018,277-2,294,917-25,73017,7620-01-0
Non-cash lease expense-----101,633397,071445,2301100
Loss on Contract Termination---------00-
Change in fair value of interest rate swap--113,648740,832-425,543-41,581277,43096,69619,4840-00-
Payments for termination of interest rate swap----------0-
Issuance of treasury stock for director fees---------000
Share-based compensation expense276,553337,750331,362364,157521,695459,473638,416826,9982211
Accounts receivable------------4
Inventories---------20-91914
Other assets and liabilities973,5502315,0991718,78712-11,229,7992-0100
Accounts payable------------10
Accounts payable - related parties----------0-0
Accrued expenses---------302-3
Accrued income taxes-312,951-643,636-722,208-1,287,0073-1,294,55726,1971-1-59-8
Net cash provided by operating activities-3,857,7802-5,541,798291612-21,221,4962918196
Purchases of property, plant and equipment3568113575415
Proceeds from Sale of Property, Plant, and Equipment31,490153,850141,6468,00021,5002272,789-0010
Acquisitions, net of cash acquired----------33-
Net cash used in investing activities-3,153,639-30,357,827-9,448,876-35,946,401-8,944,16418-17,400,633-22,703,489-261-33-5
Borrowings from long-term debt-23410----20-216443
Proceeds from note payable-----------1
Proceeds from Issuance of Common Stock-------982,519--10-
Proceeds from Stock Options Exercised161,903123,888138,02642,0178,302--141,8530-00
Payments on long-term debt-759,96223526--44207442
Payments on note payable-----------1
Principal payments on finance lease obligations---------000
Payments on earn-out liabilities-------518,456-2,260,984-4-4-3-1
Repurchase of common stock----820,460253,889---1-1
Payments of deferred financing costs------200,367382,206-00-
Net cash (used in) provided by financing activities730165-7,152,667-19,459,4431546-5-1915-1
(Decrease) Increase in cash and cash equivalents---------2-02-1
Interest-----------2
Income taxes-----------8
Capital expenditures, not yet paid-----------1