For the quarter ending 2025-09-30, ACNT has $119,889K in assets. $32,801K in debts. $58,042K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 58,042 | 60,479 | ||
| Accounts receivable, net of allowance for credit losses of 1,161 and 202, respectively | 12,603 | 12,345 | ||
| Advances and other receivables | 5,378 | 5,352 | ||
| Inventories | 7,178 | 6,666 | ||
| Prepaid expenses and other current assets | 1,682 | 2,069 | ||
| Current assets of discontinued operations | 0 | 0 | ||
| Total current assets | 84,883 | 86,911 | ||
| Property, plant and equipment, net | 16,096 | 16,242 | ||
| Right-of-use assets, operating leases, net | 15,075 | 15,401 | ||
| Intangible assets, net | 2,986 | 3,139 | ||
| Deferred charges, net | 338 | 376 | ||
| Other non-current assets, net | 511 | 511 | ||
| Long-term assets of discontinued operations | 0 | 0 | ||
| Total assets | 119,889 | 122,580 | ||
| Accounts payable | 5,466 | 5,197 | ||
| Accrued expenses and other current liabilities | 5,691 | 5,484 | ||
| Current portion of note payable | 758 | 1,084 | ||
| Current portion of operating lease liabilities | 1,035 | 1,016 | ||
| Current portion of finance lease liabilities | 306 | 301 | ||
| Current liabilities of discontinued operations | 0 | 0 | ||
| Total current liabilities | 13,256 | 13,082 | ||
| Long-term portion of operating lease liabilities | 18,563 | 18,823 | ||
| Long-term portion of finance lease liabilities | 784 | 862 | ||
| Deferred income taxes | 153 | 49 | ||
| Other long-term liabilities | 45 | 48 | ||
| Total non-current liabilities | 19,545 | 19,782 | ||
| Total liabilities | 32,801 | 32,864 | ||
| Common stock, par value 1 per share 24,000,000 shares authorized 9,373,680 and 10,072,590 shares outstanding as of september 30, 2025 and december 31, 2024, respectively | 11,085 | 11,085 | ||
| Capital in excess of par value | 47,577 | 47,375 | ||
| Retained earnings | 46,825 | 48,912 | ||
| Shareholders' equity before treasury stock | 105,487 | 107,372 | ||
| Less cost of common stock in treasury - 1,711,423 and 1,012,513 shares, respectively | 18,399 | 17,656 | ||
| Total shareholders' equity | 87,088 | 89,716 | ||
| Total liabilities and shareholders' equity | 119,889 | 122,580 | ||
ASCENT INDUSTRIES CO. (ACNT)
ASCENT INDUSTRIES CO. (ACNT)