Australia markets open in 4 hours 30 minutes

Ascent Industries Co. (ACNT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
9.39+0.24 (+2.62%)
At close: 01:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,440
2,021
236
626
Total cash
1,440
2,021
236
626
Net receivables
33,202
50,126
28,183
35,074
Inventory
67,671
103,249
85,080
98,186
Other current assets
7,770
3,728
13,384
13,229
Total current assets
170,375
159,979
126,883
147,115
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
134,776
148,255
137,919
141,269
Accumulated depreciation
-70,100
-73,724
-71,054
-64,807
Net property, plant and equipment
64,676
74,531
66,865
76,462
Goodwill
11,389
12,637
1,355
17,558
Intangible assets
10,001
14,382
11,426
15,714
Other long-term assets
11,046
4,171
-
-
Total non-current assets
98,668
106,023
80,101
110,082
Total assets
269,043
266,002
206,984
257,197
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
387
-
-
4,000
Accounts payable
14,114
32,320
19,732
21,150
Taxes payable
0
3,212
0
-
Accrued liabilities
4,155
7,492
5,176
4,518
Deferred revenues
98
441
298
153
Other current liabilities
-
1,961
3,479
6,244
Total current liabilities
33,478
50,489
31,050
40,578
Non-current liabilities
Long-term debt
69,085
67,928
60,495
71,554
Deferred tax liabilities
0
2,433
1,957
790
Other long-term liabilities
68
89
379
3,705
Total non-current liabilities
101,306
103,923
95,639
110,108
Total liabilities
134,784
154,412
126,689
150,686
Stockholders' equity
Common stock
11,085
11,085
10,300
10,300
Retained earnings
85,146
63,080
42,835
70,552
Accumulated other comprehensive income
-
-
-
0
Total stockholders' equity
134,259
111,590
80,295
106,511
Total liabilities and stockholders' equity
269,043
266,002
206,984
257,197