US Stock MarketDetailed Quotes

ACNT Ascent Industries

Watchlist

9.400
0.0000.00%

Close Nov 7 16:00 ET

95.17MMarket Cap-7175P/E (TTM)

Ascent Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

401.39%3.6M

208.55%1.3M

28.54%1.85M

37.22%730K

192.65%717K

-66.08%421K

-28.75%1.44M

-54.68%532K

-Cash and cash equivalents

401.39%3.6M

208.55%1.3M

28.54%1.85M

37.22%730K

192.65%717K

-66.08%421K

-28.75%1.44M

-54.68%532K

Receivables

-13.98%30.15M

-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

-Accounts receivable

-13.98%30.15M

-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

Inventory

-38.20%45.92M

-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

Other current assets

-56.59%3.99M

-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

Total current assets

-39.34%84.98M

-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

Non current assets

Net PPE

-12.97%54.72M

-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

-Gross PPE

-6.73%128.04M

-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

-Accumulated depreciation

1.46%-73.32M

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

Goodwill and other intangible assets

-62.44%7.75M

-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

-Goodwill

----

--0

-9.88%11.39M

743.54%11.43M

-Other intangible assets

-16.18%7.75M

-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

Non current deferred assets

9.90%7.72M

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

Other non current assets

71.31%3.08M

-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

Total non current assets

-20.65%73.26M

-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

Total assets

-31.92%158.24M

-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

Liabilities

Current liabilities

Payables

-24.51%16.79M

-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

-accounts payable

-24.51%16.79M

-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

-Total tax payable

----

-57.46%359K

----

-79.42%844K

----

Current accrued expenses

17.59%6.47M

-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

Current provisions

----

-86.21%4K

----

-27.50%29K

----

Current debt and capital lease obligation

-49.49%2.39M

-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

-Current debt

1.56%914K

-10.20%88K

-6.98%360K

8.62%630K

3.33%900K

--98K

--387K

--580K

-Current capital lease obligation

7.56%1.48M

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

Current deferred liabilities

----

-36.73%62K

----

-77.78%98K

----

Other current liabilities

-34.04%1.21M

--1.38M

-84.83%1.47M

--970K

343.13%1.84M

----

395.10%9.71M

----

Current liabilities

-21.72%26.87M

-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

Non current liabilities

Long term debt and capital lease obligation

-63.83%30.27M

-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

-Long term debt

----

-27.93%50.54M

-20.95%52.06M

-18.10%56.19M

1.70%69.09M

48.54%70.13M

-Long term capital lease obligation

-4.35%30.27M

-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

Non current deferred liabilities

----

18.70%1.59M

Other non current liabilities

-15.63%54K

-1.72%57K

-11.76%60K

-11.94%59K

-8.57%64K

-23.68%58K

-23.60%68K

-20.24%67K

Total non current liabilities

-63.80%30.33M

-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

Total liabilities

-51.57%57.2M

-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

Shareholders'equity

Share capital

0.00%11.09M

7.62%11.09M

-common stock

0.00%11.09M

7.62%11.09M

Retained earnings

-20.23%52.1M

-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

Paid-in capital

0.34%47.11M

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

Less: Treasury stock

2.56%9.25M

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

Total stockholders'equity

-11.62%101.04M

-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

Total equity

-11.62%101.04M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	401.39%3.6M	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
-Cash and cash equivalents	401.39%3.6M	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
Receivables	-13.98%30.15M	-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
-Accounts receivable	-13.98%30.15M	-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
Inventory	-38.20%45.92M	-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
Other current assets	-56.59%3.99M	-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
Total current assets	-39.34%84.98M	-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
Non current assets
Net PPE	-12.97%54.72M	-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
-Gross PPE	-6.73%128.04M	-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
-Accumulated depreciation	1.46%-73.32M	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
Goodwill and other intangible assets	-62.44%7.75M	-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
-Goodwill	----	----	--0	--0	--0	-9.88%11.39M	-9.88%11.39M	-9.88%11.39M	-9.88%11.39M	743.54%11.43M
-Other intangible assets	-16.18%7.75M	-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
Non current deferred assets	9.90%7.72M	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
Other non current assets	71.31%3.08M	-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
Total non current assets	-20.65%73.26M	-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
Total assets	-31.92%158.24M	-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
Liabilities
Current liabilities
Payables	-24.51%16.79M	-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
-accounts payable	-24.51%16.79M	-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
-Total tax payable	----	----	-57.46%359K	-57.46%359K	----	----	----	-79.42%844K	-79.42%844K	----
Current accrued expenses	17.59%6.47M	-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
Current provisions	----	----	-86.21%4K	-86.21%4K	----	----	----	-27.50%29K	-27.50%29K	----
Current debt and capital lease obligation	-49.49%2.39M	-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
-Current debt	1.56%914K	-10.20%88K	-6.98%360K	-6.98%360K	8.62%630K	3.33%900K	--98K	--387K	--387K	--580K
-Current capital lease obligation	7.56%1.48M	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
Current deferred liabilities	----	----	-36.73%62K	-36.73%62K	----	----	----	-77.78%98K	-77.78%98K	----
Other current liabilities	-34.04%1.21M	--1.38M	-84.83%1.47M	-84.83%1.47M	--970K	343.13%1.84M	----	395.10%9.71M	395.10%9.71M	----
Current liabilities	-21.72%26.87M	-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
Non current liabilities
Long term debt and capital lease obligation	-63.83%30.27M	-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
-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
-Long term capital lease obligation	-4.35%30.27M	-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
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	18.70%1.59M
Other non current liabilities	-15.63%54K	-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
Total non current liabilities	-63.80%30.33M	-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
Total liabilities	-51.57%57.2M	-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
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	0.00%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	0.00%11.09M	7.62%11.09M
Retained earnings	-20.23%52.1M	-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
Paid-in capital	0.34%47.11M	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
Less: Treasury stock	2.56%9.25M	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
Total stockholders'equity	-11.62%101.04M	-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
Total equity	-11.62%101.04M	-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
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

No Data