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acnt: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ACNT has $119,889K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Long-term assets of discontinued operations
0
0
Total assets
119,889
122,580
Total liabilities and shareholders' equity
119,889
122,580
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$1,682K
Inventories
$7,178K
Advances and other
receivables
$5,378K
Accounts receivable, net
of allowance for...
$12,603K
Cash and cash
equivalents
$58,042K
Other non-current
assets, net
$511K
Deferred charges, net
$338K
Intangible assets, net
$2,986K
Right-of-use assets,
operating leases, net
$15,075K
Property, plant and
equipment, net
$16,096K
Total current assets
$84,883K
Total assets
$119,889K
Total liabilities and
shareholders' equity
$119,889K
Total shareholders'
equity
$87,088K
Total liabilities
$32,801K
Less cost of common
stock in treasury -...
$18,399K
Shareholders' equity before
treasury stock
$105,487K
Total non-current
liabilities
$19,545K
Total current
liabilities
$13,256K
Retained earnings
$46,825K
Capital in excess of par
value
$47,577K
Common stock, par value
1 per share...
$11,085K
Other long-term
liabilities
$45K
Deferred income taxes
$153K
Long-term portion of
finance lease...
$784K
Long-term portion of
operating lease...
$18,563K
Current portion of
finance lease...
$306K
Current portion of
operating lease...
$1,035K
Current portion of note
payable
$758K
Accrued expenses and
other current...
$5,691K
Accounts payable
$5,466K
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ASCENT INDUSTRIES CO. (ACNT)
ASCENT INDUSTRIES CO. (ACNT)