US Stock MarketDetailed Quotes

ACNT Ascent Industries

Watchlist

10.210
+0.320+3.24%

Close Jul 26 16:00 ET

10.210
0.0000.00%

Post 20:02 ET

103.42MMarket Cap-3838P/E (TTM)

Ascent Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

208.55%1.3M

28.54%1.85M

37.22%730K

192.65%717K

-66.08%421K

-28.75%1.44M

-54.68%532K

-67.81%245K

-Cash and cash equivalents

208.55%1.3M

28.54%1.85M

37.22%730K

192.65%717K

-66.08%421K

-28.75%1.44M

-54.68%532K

-67.81%245K

Receivables

-39.80%28.16M

-19.87%26.6M

-40.80%32.91M

-45.17%35.05M

-31.02%46.78M

-33.76%33.2M

26.07%55.59M

55.62%63.93M

-Accounts receivable

-39.80%28.16M

-19.87%26.6M

-40.80%32.91M

-45.17%35.05M

-31.02%46.78M

-33.76%33.2M

26.07%55.59M

55.62%63.93M

Inventory

-48.70%51.2M

-22.71%52.31M

-39.75%83.04M

-44.77%74.3M

-10.99%99.79M

-34.46%67.67M

40.18%137.84M

49.15%134.53M

Other current assets

-63.63%4.15M

-37.21%4.88M

89.44%8.78M

88.12%9.19M

199.37%11.4M

108.42%7.77M

-47.48%4.63M

-52.86%4.88M

Total current assets

-45.30%86.64M

-47.52%89.41M

-32.18%135.04M

-31.45%140.1M

-14.74%158.39M

6.50%170.38M

30.63%199.12M

43.53%204.37M

Non current assets

Net PPE

-20.25%56.08M

-11.04%57.54M

-17.32%60.15M

-12.83%62.87M

-3.88%70.32M

-13.22%64.68M

19.92%72.75M

14.73%72.13M

-Gross PPE

-16.41%127.87M

-4.87%128.21M

-12.07%133.6M

-8.52%137.28M

2.68%152.98M

-9.09%134.78M

12.68%151.94M

9.49%150.06M

-Accumulated depreciation

13.15%-71.79M

-0.81%-70.67M

7.25%-73.45M

4.52%-74.4M

-9.01%-82.66M

4.92%-70.1M

-6.76%-79.19M

-5.05%-77.93M

Goodwill and other intangible assets

-61.98%8.13M

-60.28%8.5M

-61.80%8.87M

-19.31%20.64M

-18.70%21.38M

-20.83%21.39M

116.24%23.22M

123.95%25.58M

-Goodwill

----

--0

-9.88%11.39M

743.54%11.43M

832.62%12.64M

-Other intangible assets

-18.64%8.13M

-15.05%8.5M

-24.78%8.87M

-28.53%9.25M

-26.86%9.99M

-30.46%10M

25.67%11.79M

28.55%12.94M

Non current deferred assets

532.00%7.45M

279.95%5.91M

3,998.68%9.35M

2,675.49%7.02M

323.74%1.18M

415.23%1.56M

-30.28%228K

-28.13%253K

Other non current assets

-28.89%2.68M

-82.48%1.94M

-56.62%1.79M

-56.33%1.8M

-8.75%3.77M

164.83%11.05M

--4.12M

--4.11M

Total non current assets

-23.08%74.33M

-25.12%73.88M

-20.10%80.16M

-9.54%92.33M

-6.95%96.64M

-6.94%98.67M

39.86%100.33M

36.74%102.07M

Total assets

-36.88%160.97M

-39.31%163.3M

-28.14%215.19M

-24.15%232.42M

-11.95%255.03M

1.14%269.04M

33.59%299.44M

41.19%306.44M

Liabilities

Current liabilities

Payables

-20.30%20.55M

12.15%16.78M

-42.52%25.76M

-60.40%22.24M

-41.76%25.78M

-58.93%14.96M

28.59%44.82M

116.54%56.17M

-accounts payable

-20.30%20.55M

16.31%16.42M

-42.52%25.76M

-60.40%22.24M

-41.76%25.78M

-56.33%14.11M

28.59%44.82M

116.54%56.17M

-Total tax payable

----

-57.46%359K

----

-79.42%844K

----

Current accrued expenses

-40.00%4.82M

2.43%4.26M

-50.94%5.61M

-49.04%5.5M

-40.92%8.04M

-44.54%4.16M

12.68%11.43M

26.36%10.8M

Current provisions

----

-86.21%4K

----

-27.50%29K

----

Current debt and capital lease obligation

-60.48%1.55M

-56.78%1.79M

3.36%4.52M

1.83%4.74M

1.56%3.91M

9.08%4.15M

55.75%4.38M

71.01%4.66M

-Current debt

-10.20%88K

-6.98%360K

8.62%630K

3.33%900K

--98K

--387K

--580K

--871K

-Current capital lease obligation

8.00%1.46M

10.58%1.43M

7.29%1.43M

4.24%1.38M

-2.74%1.35M

-3.14%1.3M

25.68%1.33M

35.80%1.32M

Current deferred liabilities

----

-36.73%62K

----

-77.78%98K

----

Other current liabilities

--1.38M

-84.83%1.47M

--970K

343.13%1.84M

----

395.10%9.71M

----

-86.38%415K

Current liabilities

-25.02%28.3M

-25.95%24.79M

-39.20%36.86M

-52.35%34.33M

-39.74%37.74M

-33.69%33.48M

21.11%60.62M

78.96%72.04M

Non current liabilities

Long term debt and capital lease obligation

-65.24%30.66M

-69.33%31.04M

-20.12%81.97M

-15.15%83.71M

-13.30%88.2M

-0.20%101.2M

29.17%102.62M

9.52%98.66M

-Long term debt

----

-27.93%50.54M

-20.95%52.06M

-18.10%56.19M

1.70%69.09M

48.54%70.13M

14.02%65.85M

-Long term capital lease obligation

-4.22%30.66M

-3.35%31.04M

-3.27%31.43M

-3.53%31.65M

-3.33%32.01M

-4.07%32.11M

0.79%32.49M

1.47%32.81M

Non current deferred liabilities

----

18.70%1.59M

-4.78%1.79M

Other non current liabilities

-1.72%57K

-11.76%60K

-11.94%59K

-8.57%64K

-23.68%58K

-23.60%68K

-20.24%67K

-18.60%70K

Total non current liabilities

-65.20%30.71M

-69.30%31.1M

-21.34%82.03M

-16.66%83.77M

-15.67%88.25M

-2.52%101.31M

28.94%104.28M

9.20%100.52M

Total liabilities

-53.16%59.01M

-58.54%55.89M

-27.90%118.89M

-31.56%118.1M

-24.68%125.99M

-12.71%134.78M

25.95%164.9M

30.42%172.56M

Shareholders'equity

Share capital

0.00%11.09M

7.62%11.09M

-common stock

0.00%11.09M

7.62%11.09M

Retained earnings

-33.68%53.02M

-31.27%58.52M

-44.27%47.38M

-22.61%65.31M

9.01%79.95M

34.98%85.15M

54.54%85.02M

80.28%84.4M

Paid-in capital

0.41%47.1M

0.66%47.33M

1.18%47.19M

1.71%46.95M

1.90%46.9M

2.09%47.02M

25.92%46.64M

23.73%46.16M

Less: Treasury stock

3.95%9.24M

5.92%9.53M

13.98%9.35M

16.25%9.02M

9.78%8.89M

4.17%8.99M

-10.08%8.2M

-19.94%7.76M

Total stockholders'equity

-20.99%101.96M

-20.00%107.41M

-28.42%96.3M

-14.61%114.33M

5.47%129.04M

20.31%134.26M

44.31%134.54M

58.01%133.88M

Total equity

-20.99%101.96M

-20.00%107.41M

-28.42%96.3M

-14.61%114.33M

5.47%129.04M

20.31%134.26M

44.31%134.54M

58.01%133.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	208.55%1.3M	28.54%1.85M	28.54%1.85M	37.22%730K	192.65%717K	-66.08%421K	-28.75%1.44M	-28.75%1.44M	-54.68%532K	-67.81%245K
-Cash and cash equivalents	208.55%1.3M	28.54%1.85M	28.54%1.85M	37.22%730K	192.65%717K	-66.08%421K	-28.75%1.44M	-28.75%1.44M	-54.68%532K	-67.81%245K
Receivables	-39.80%28.16M	-19.87%26.6M	-19.87%26.6M	-40.80%32.91M	-45.17%35.05M	-31.02%46.78M	-33.76%33.2M	-33.76%33.2M	26.07%55.59M	55.62%63.93M
-Accounts receivable	-39.80%28.16M	-19.87%26.6M	-19.87%26.6M	-40.80%32.91M	-45.17%35.05M	-31.02%46.78M	-33.76%33.2M	-33.76%33.2M	26.07%55.59M	55.62%63.93M
Inventory	-48.70%51.2M	-22.71%52.31M	-22.71%52.31M	-39.75%83.04M	-44.77%74.3M	-10.99%99.79M	-34.46%67.67M	-34.46%67.67M	40.18%137.84M	49.15%134.53M
Other current assets	-63.63%4.15M	-37.21%4.88M	-37.21%4.88M	89.44%8.78M	88.12%9.19M	199.37%11.4M	108.42%7.77M	108.42%7.77M	-47.48%4.63M	-52.86%4.88M
Total current assets	-45.30%86.64M	-47.52%89.41M	-47.52%89.41M	-32.18%135.04M	-31.45%140.1M	-14.74%158.39M	6.50%170.38M	6.50%170.38M	30.63%199.12M	43.53%204.37M
Non current assets
Net PPE	-20.25%56.08M	-11.04%57.54M	-11.04%57.54M	-17.32%60.15M	-12.83%62.87M	-3.88%70.32M	-13.22%64.68M	-13.22%64.68M	19.92%72.75M	14.73%72.13M
-Gross PPE	-16.41%127.87M	-4.87%128.21M	-4.87%128.21M	-12.07%133.6M	-8.52%137.28M	2.68%152.98M	-9.09%134.78M	-9.09%134.78M	12.68%151.94M	9.49%150.06M
-Accumulated depreciation	13.15%-71.79M	-0.81%-70.67M	-0.81%-70.67M	7.25%-73.45M	4.52%-74.4M	-9.01%-82.66M	4.92%-70.1M	4.92%-70.1M	-6.76%-79.19M	-5.05%-77.93M
Goodwill and other intangible assets	-61.98%8.13M	-60.28%8.5M	-60.28%8.5M	-61.80%8.87M	-19.31%20.64M	-18.70%21.38M	-20.83%21.39M	-20.83%21.39M	116.24%23.22M	123.95%25.58M
-Goodwill	----	--0	--0	--0	-9.88%11.39M	-9.88%11.39M	-9.88%11.39M	-9.88%11.39M	743.54%11.43M	832.62%12.64M
-Other intangible assets	-18.64%8.13M	-15.05%8.5M	-15.05%8.5M	-24.78%8.87M	-28.53%9.25M	-26.86%9.99M	-30.46%10M	-30.46%10M	25.67%11.79M	28.55%12.94M
Non current deferred assets	532.00%7.45M	279.95%5.91M	279.95%5.91M	3,998.68%9.35M	2,675.49%7.02M	323.74%1.18M	415.23%1.56M	415.23%1.56M	-30.28%228K	-28.13%253K
Other non current assets	-28.89%2.68M	-82.48%1.94M	-82.48%1.94M	-56.62%1.79M	-56.33%1.8M	-8.75%3.77M	164.83%11.05M	164.83%11.05M	--4.12M	--4.11M
Total non current assets	-23.08%74.33M	-25.12%73.88M	-25.12%73.88M	-20.10%80.16M	-9.54%92.33M	-6.95%96.64M	-6.94%98.67M	-6.94%98.67M	39.86%100.33M	36.74%102.07M
Total assets	-36.88%160.97M	-39.31%163.3M	-39.31%163.3M	-28.14%215.19M	-24.15%232.42M	-11.95%255.03M	1.14%269.04M	1.14%269.04M	33.59%299.44M	41.19%306.44M
Liabilities
Current liabilities
Payables	-20.30%20.55M	12.15%16.78M	12.15%16.78M	-42.52%25.76M	-60.40%22.24M	-41.76%25.78M	-58.93%14.96M	-58.93%14.96M	28.59%44.82M	116.54%56.17M
-accounts payable	-20.30%20.55M	16.31%16.42M	16.31%16.42M	-42.52%25.76M	-60.40%22.24M	-41.76%25.78M	-56.33%14.11M	-56.33%14.11M	28.59%44.82M	116.54%56.17M
-Total tax payable	----	-57.46%359K	-57.46%359K	----	----	----	-79.42%844K	-79.42%844K	----	----
Current accrued expenses	-40.00%4.82M	2.43%4.26M	2.43%4.26M	-50.94%5.61M	-49.04%5.5M	-40.92%8.04M	-44.54%4.16M	-44.54%4.16M	12.68%11.43M	26.36%10.8M
Current provisions	----	-86.21%4K	-86.21%4K	----	----	----	-27.50%29K	-27.50%29K	----	----
Current debt and capital lease obligation	-60.48%1.55M	-56.78%1.79M	-56.78%1.79M	3.36%4.52M	1.83%4.74M	1.56%3.91M	9.08%4.15M	9.08%4.15M	55.75%4.38M	71.01%4.66M
-Current debt	-10.20%88K	-6.98%360K	-6.98%360K	8.62%630K	3.33%900K	--98K	--387K	--387K	--580K	--871K
-Current capital lease obligation	8.00%1.46M	10.58%1.43M	10.58%1.43M	7.29%1.43M	4.24%1.38M	-2.74%1.35M	-3.14%1.3M	-3.14%1.3M	25.68%1.33M	35.80%1.32M
Current deferred liabilities	----	-36.73%62K	-36.73%62K	----	----	----	-77.78%98K	-77.78%98K	----	----
Other current liabilities	--1.38M	-84.83%1.47M	-84.83%1.47M	--970K	343.13%1.84M	----	395.10%9.71M	395.10%9.71M	----	-86.38%415K
Current liabilities	-25.02%28.3M	-25.95%24.79M	-25.95%24.79M	-39.20%36.86M	-52.35%34.33M	-39.74%37.74M	-33.69%33.48M	-33.69%33.48M	21.11%60.62M	78.96%72.04M
Non current liabilities
Long term debt and capital lease obligation	-65.24%30.66M	-69.33%31.04M	-69.33%31.04M	-20.12%81.97M	-15.15%83.71M	-13.30%88.2M	-0.20%101.2M	-0.20%101.2M	29.17%102.62M	9.52%98.66M
-Long term debt	----	----	----	-27.93%50.54M	-20.95%52.06M	-18.10%56.19M	1.70%69.09M	1.70%69.09M	48.54%70.13M	14.02%65.85M
-Long term capital lease obligation	-4.22%30.66M	-3.35%31.04M	-3.35%31.04M	-3.27%31.43M	-3.53%31.65M	-3.33%32.01M	-4.07%32.11M	-4.07%32.11M	0.79%32.49M	1.47%32.81M
Non current deferred liabilities	----	----	----	----	----	----	----	----	18.70%1.59M	-4.78%1.79M
Other non current liabilities	-1.72%57K	-11.76%60K	-11.76%60K	-11.94%59K	-8.57%64K	-23.68%58K	-23.60%68K	-23.60%68K	-20.24%67K	-18.60%70K
Total non current liabilities	-65.20%30.71M	-69.30%31.1M	-69.30%31.1M	-21.34%82.03M	-16.66%83.77M	-15.67%88.25M	-2.52%101.31M	-2.52%101.31M	28.94%104.28M	9.20%100.52M
Total liabilities	-53.16%59.01M	-58.54%55.89M	-58.54%55.89M	-27.90%118.89M	-31.56%118.1M	-24.68%125.99M	-12.71%134.78M	-12.71%134.78M	25.95%164.9M	30.42%172.56M
Shareholders'equity
Share capital	0.00%11.09M	0.00%11.09M	0.00%11.09M	0.00%11.09M	0.00%11.09M	0.00%11.09M	0.00%11.09M	0.00%11.09M	7.62%11.09M	7.62%11.09M
-common stock	0.00%11.09M	0.00%11.09M	0.00%11.09M	0.00%11.09M	0.00%11.09M	0.00%11.09M	0.00%11.09M	0.00%11.09M	7.62%11.09M	7.62%11.09M
Retained earnings	-33.68%53.02M	-31.27%58.52M	-31.27%58.52M	-44.27%47.38M	-22.61%65.31M	9.01%79.95M	34.98%85.15M	34.98%85.15M	54.54%85.02M	80.28%84.4M
Paid-in capital	0.41%47.1M	0.66%47.33M	0.66%47.33M	1.18%47.19M	1.71%46.95M	1.90%46.9M	2.09%47.02M	2.09%47.02M	25.92%46.64M	23.73%46.16M
Less: Treasury stock	3.95%9.24M	5.92%9.53M	5.92%9.53M	13.98%9.35M	16.25%9.02M	9.78%8.89M	4.17%8.99M	4.17%8.99M	-10.08%8.2M	-19.94%7.76M
Total stockholders'equity	-20.99%101.96M	-20.00%107.41M	-20.00%107.41M	-28.42%96.3M	-14.61%114.33M	5.47%129.04M	20.31%134.26M	20.31%134.26M	44.31%134.54M	58.01%133.88M
Total equity	-20.99%101.96M	-20.00%107.41M	-20.00%107.41M	-28.42%96.3M	-14.61%114.33M	5.47%129.04M	20.31%134.26M	20.31%134.26M	44.31%134.54M	58.01%133.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall