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ACNT Ascent Industries

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  • 9.400
  • 0.0000.00%
Close Nov 7 16:00 ET
95.17MMarket Cap-7175P/E (TTM)

Ascent Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
(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%3.6M208.55%1.3M28.54%1.85M28.54%1.85M37.22%730K192.65%717K-66.08%421K-28.75%1.44M-28.75%1.44M-54.68%532K
-Cash and cash equivalents 401.39%3.6M208.55%1.3M28.54%1.85M28.54%1.85M37.22%730K192.65%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%33.2M26.07%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%33.2M26.07%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%67.67M40.18%137.84M
Other current assets -56.59%3.99M-63.63%4.15M-37.21%4.88M-37.21%4.88M89.44%8.78M88.12%9.19M199.37%11.4M108.42%7.77M108.42%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%158.39M6.50%170.38M6.50%170.38M30.63%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%64.68M19.92%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%137.28M2.68%152.98M-9.09%134.78M-9.09%134.78M12.68%151.94M
-Accumulated depreciation 1.46%-73.32M13.15%-71.79M-0.81%-70.67M-0.81%-70.67M7.25%-73.45M4.52%-74.4M-9.01%-82.66M4.92%-70.1M4.92%-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%21.39M116.24%23.22M
-Goodwill ----------0--0--0-9.88%11.39M-9.88%11.39M-9.88%11.39M-9.88%11.39M743.54%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%10M25.67%11.79M
Non current deferred assets 9.90%7.72M532.00%7.45M279.95%5.91M279.95%5.91M3,998.68%9.35M2,675.49%7.02M323.74%1.18M415.23%1.56M415.23%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%3.77M164.83%11.05M164.83%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%98.67M39.86%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%255.03M1.14%269.04M1.14%269.04M33.59%299.44M
Liabilities
Current liabilities
Payables -24.51%16.79M-20.30%20.55M12.15%16.78M12.15%16.78M-42.52%25.76M-60.40%22.24M-41.76%25.78M-58.93%14.96M-58.93%14.96M28.59%44.82M
-accounts payable -24.51%16.79M-20.30%20.55M16.31%16.42M16.31%16.42M-42.52%25.76M-60.40%22.24M-41.76%25.78M-56.33%14.11M-56.33%14.11M28.59%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%4.82M2.43%4.26M2.43%4.26M-50.94%5.61M-49.04%5.5M-40.92%8.04M-44.54%4.16M-44.54%4.16M12.68%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%1.79M3.36%4.52M1.83%4.74M1.56%3.91M9.08%4.15M9.08%4.15M55.75%4.38M
-Current debt 1.56%914K-10.20%88K-6.98%360K-6.98%360K8.62%630K3.33%900K--98K--387K--387K--580K
-Current capital lease obligation 7.56%1.48M8.00%1.46M10.58%1.43M10.58%1.43M7.29%1.43M4.24%1.38M-2.74%1.35M-3.14%1.3M-3.14%1.3M25.68%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--970K343.13%1.84M----395.10%9.71M395.10%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%33.48M21.11%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%101.2M29.17%102.62M
-Long term debt -----------------27.93%50.54M-20.95%52.06M-18.10%56.19M1.70%69.09M1.70%69.09M48.54%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%32.11M0.79%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%101.31M28.94%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%134.78M25.95%164.9M
Shareholders'equity
Share capital 0.00%11.09M0.00%11.09M0.00%11.09M0.00%11.09M0.00%11.09M0.00%11.09M0.00%11.09M0.00%11.09M0.00%11.09M7.62%11.09M
-common stock 0.00%11.09M0.00%11.09M0.00%11.09M0.00%11.09M0.00%11.09M0.00%11.09M0.00%11.09M0.00%11.09M0.00%11.09M7.62%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%65.31M9.01%79.95M34.98%85.15M34.98%85.15M54.54%85.02M
Paid-in capital 0.34%47.11M0.41%47.1M0.66%47.33M0.66%47.33M1.18%47.19M1.71%46.95M1.90%46.9M2.09%47.02M2.09%47.02M25.92%46.64M
Less: Treasury stock 2.56%9.25M3.95%9.24M5.92%9.53M5.92%9.53M13.98%9.35M16.25%9.02M9.78%8.89M4.17%8.99M4.17%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%114.33M5.47%129.04M20.31%134.26M20.31%134.26M44.31%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%114.33M5.47%129.04M20.31%134.26M20.31%134.26M44.31%134.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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Heat List
US
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Symbol
Latest Price
% Chg

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