What are Ascent Industries Co.'s total assets?

Ascent Industries Co. (ACNT) holds $102.6M in total assets, down 32.7% year over year.

How much debt does Ascent Industries Co. have?

Ascent Industries Co. carries $13.4M in total debt against $81.6M of shareholders' equity, a debt-to-equity ratio of 0.16.

How much cash does Ascent Industries Co. have?

Ascent Industries Co. holds $47.8M in cash and equivalents.

Can Ascent Industries Co. cover its short-term obligations?

Its current ratio is 8.69 — current assets exceed current liabilities.

Where does Ascent Industries Co.'s balance sheet data come from?

Every line is extracted from Ascent Industries Co.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Ascent Industries Co. ACNT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$47.82M-17.0%	$57.61M-0.8%	$58.04M-4.0%	$60.48M+324%	$14.27M-11.4%
Inventories	$8.45M-14.1%	$9.84M+12.8%	$8.73M+7.8%	$8.1M-32.5%	$11.99M+74.2%
Raw materials	$6.23M-4.1%	$6.49M+2.3%	$6.34M+7.9%	$5.88M-27.0%	$8.05M+46.3%
Finished goods	$2.22M-33.6%	$3.35M+40.6%	$2.38M+7.4%	$2.22M-40.5%	$3.72M+170%
Prepaid expenses and other current assets	$6.12M-12.2%	$6.97M+1.8%	$6.85M-20.8%	$8.65M-18.2%	$10.57M-17.0%
Total current assets	$74.31M-10.5%	$83.02M-2.2%	$84.88M-2.3%	$86.91M-3.1%	$89.65M+7.9%
Property and equipment, net	$15.47M-1.9%	$15.76M-2.1%	$16.1M-0.9%	$16.24M-15.5%	$19.21M+9.2%
Accumulated depreciation	$30.6M+3.2%	$29.66M+2.0%	$29.09M+3.2%	$28.2M-8.4%	$30.79M+15.4%
Total property and equipment, gross	$46.07M+1.4%	$45.42M+0.5%	$45.18M+1.7%	$44.44M-11.1%	$50M+12.9%
Operating lease right-of-use assets	7.2%0.0%	7.2%-0.5%	7.6%0.0%	7.6%+0.5%	7.2%-2,813,999,993%
Intangible assets, net	$2.72M-4.1%	$2.83M-5.1%	$2.99M-4.9%	$3.14M-53.0%	$6.68M+93.8%
Other non-current assets	$6.9M+1,147%	$553K-92.3%	$7.19M-2.0%	$7.34M-2.6%	$7.54M+1,372%
Total assets	$102.61M-8.3%	$111.94M-6.6%	$119.89M-2.2%	$122.58M-19.6%	$152.54M+3.6%
Accrued expenses	$2.93M-45.6%	$5.39M-5.3%	$5.69M+3.8%	$5.48M-13.6%	$6.34M+76.3%
Current portion of long-term debt	$335K+1.2%	$331K+8.2%	$306K+1.7%	$301K-8.8%	$330K+12.6%
Operating lease liabilities, current	$733K+2.9%	$712K-31.2%	$1.04M+1.9%	$1.02M-35.1%	$1.57M+4.7%
Finance Lease Liability, Current	$335K+1.2%	$331K+8.2%	$306K+1.7%	$301K-8.8%	$330K+12.6%
Total current liabilities	$8.55M-30.8%	$12.36M-6.8%	$13.26M+1.3%	$13.08M-56.9%	$30.37M+35.9%
Operating lease liabilities, non-current	$11.3M-1.7%	$11.5M-38.1%	$18.56M-1.4%	$18.82M-36.5%	$29.64M-1.1%
Finance Lease Liabilities (Total)	$1.06M-7.1%	$1.14M+4.4%	$1.09M-6.3%	$1.16M-8.4%	$1.27M-5.9%
Operating Lease Liabilities (Total)	$12.03M-1.4%	$12.21M-37.7%	$19.6M-1.2%	$19.84M-36.4%	$31.2M-1.1%
Finance lease liabilities	$722K-10.6%	$808K+3.1%	$784K-9.0%	$862K-8.2%	$939K-7.5%
Other non-current liabilities	$43K-4.4%	$45K0.0%	$45K-6.3%	$48K-4.0%	$50K-2.0%
Total noncurrent liabilities	$12.42M-1.3%	$12.59M-35.6%	$19.55M-1.2%	$19.78M-36.2%	$31.01M-1.1%
Total liabilities	$20.97M-15.9%	$24.95M-24.0%	$32.8M-0.2%	$32.86M-46.5%	$61.39M+14.3%
Common stock	24M0.0%	24M0.0%	24M0.0%	24M0.0%	24M+117%
Additional paid-in capital	$47.66M-1.3%	$48.28M+1.5%	$47.58M+0.4%	$47.38M+0.1%	$47.34M0.0%
Retained earnings	$43.81M-4.3%	$45.79M-2.2%	$46.83M-4.3%	$48.91M+14.7%	$42.63M-5.1%
Treasury stock	$20.91M+15.2%	$18.16M-1.3%	$18.4M+4.2%	$17.66M+78.5%	$9.89M+0.9%
Total stockholders' equity	$81.64M-6.2%	$86.99M-0.1%	$87.09M-2.9%	$89.72M-1.6%	$91.16M-2.6%
Total liabilities and stockholders' equity	$102.61M-8.3%	$111.94M-6.6%	$119.89M-2.2%	$122.58M-19.6%	$152.54M+3.6%
Allowance for Doubtful Accounts	$1.02M+1.4%	$1M-13.5%	$1.16M+8.8%	$1.07M-8.7%	$1.17M+479%
Allowance for Doubtful Accounts Receivable (Current)	$1.02M+1.4%	$1M-13.5%	$1.16M+8.8%	$1.07M-8.7%	$1.17M+479%
Advances and other receivables	$5.4M—	——	——	——	——
Operating Lease Income - 2022 (Lessor)	——	——	——	——	——
Operating Lease Income - 2025 (Lessor)	——	——	——	——	——
Operating Lease Receivables (Current)	——	——	——	——	——
Other Inventory, Net	$1.02M-6.9%	$1.1M-29.2%	$1.55M+8.2%	$1.43M+8.9%	$1.31M+13.2%
Deferred Tax Assets and Other Non-Current Assets	$547K-1.1%	$553K+8.2%	$511K0.0%	$511K-40.6%	$860K+68.0%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$5.75M0.0%	$5.75M0.0%	$5.75M0.0%	$5.75M-62.3%	$15.25M+165%
Net Investment in Lease	$6.9M-26.4%	$9.37M+30.2%	$7.19M-2.0%	$7.34M-2.6%	$7.54M-73.2%
Deferred charges, net	$351K-12.5%	$401K+18.6%	$338K-10.1%	$376K+26.6%	$297K-3.9%
Other intangible assets—net	$2.72M-4.1%	$2.83M-5.1%	$2.99M-4.9%	$3.14M-53.0%	$6.68M+93.8%
Operating lease right-of-use assets	$9.22M-1.6%	$9.37M-37.9%	$15.08M-2.1%	$15.4M-44.6%	$27.81M-1.2%
Other non-current assets	$547K-1.1%	$553K+8.2%	$511K0.0%	$511K-40.6%	$860K+68.0%
Property, plant and equipment, net	$15.47M-1.9%	$15.76M-2.1%	$16.1M-0.9%	$16.24M-15.5%	$19.21M+9.2%
Operating Lease Income - 2026 (Lessor)	——	——	——	——	——
Operating Lease Income - 2027 (Lessor)	——	——	——	——	——
Operating Lease Income - 2028 (Lessor)	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$9.22M-1.6%	$9.37M-37.9%	$15.08M-2.1%	$15.4M-44.6%	$27.81M-1.2%
Software and Technology Licenses, Net	$547K-1.1%	$553K+8.2%	$511K0.0%	$511K-40.6%	$860K+68.0%
Other Commercial Liabilities	$2.93M-45.6%	$5.39M-5.3%	$5.69M+3.8%	$5.48M-13.6%	$6.34M+76.3%
Accrued Liabilities, Current	$2.93M-45.6%	$5.39M-5.3%	$5.69M+3.8%	$5.48M-13.6%	$6.34M+76.3%
Notes Payable Current	$107K-75.3%	$433K-42.9%	$758K-30.1%	$1.08M+1,018%	$97K-73.7%
Finance Lease Liability Payment Due	——	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Notes Payable	$107K-75.3%	$433K-42.9%	$758K-30.1%	$1.08M+1,018%	$97K-73.7%
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Total debt	$13.43M-1.8%	$13.68M-34.9%	$20.99M-1.5%	$21.3M-35.1%	$32.8M-1.2%
Common Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Additional paid-in capital	$47.66M-1.3%	$48.28M+1.5%	$47.58M+0.4%	$47.38M+0.1%	$47.34M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$11.09M0.0%	$11.09M0.0%	$11.09M0.0%	$11.09M0.0%	$11.09M0.0%
Share Repurchase Authorization Limit	——	——	——	——	——
Total Stockholders' Equity Before Treasury Stock	$102.55M-2.5%	$105.15M-0.3%	$105.49M-1.8%	$107.37M+6.3%	$101.05M-2.2%
Components	——	——	——	——	——
Operating Lease Income - 2023 (Lessor)	——	——	——	——	——
Operating Lease Income - 2024 (Lessor)	——	——	——	——	——
Accumulated Amortization Of Noncurrent Deferred Finance Costs	$155K+47.6%	$105K+66.7%	$63K+152%	$25K-44.4%	$45K+165%
Allowance for doubtful accounts	$1.02M+1.4%	$1M-13.5%	$1.16M+8.8%	$1.07M-8.7%	$1.17M+479%
Common stock, par value (in dollars per share)	$10.0%	$10.0%	$10.0%	$10.0%	$10.0%
Common stock, shares authorized (in shares)	$24M0.0%	$24M0.0%	$24M0.0%	$24M0.0%	$24M0.0%
Common Stock, Shares, Outstanding	$9.21M-2.0%	$9.4M+0.3%	$9.37M-0.6%	$9.43M-14.9%	$11.09M+10.1%
Deferred Finance Costs Noncurrent Gross	$506K0.0%	$506K+26.2%	$401K0.0%	$401K+17.3%	$342K+4.9%
Deferred Finance Costs Noncurrent Net	$351K-12.5%	$401K+18.6%	$338K-10.1%	$376K+26.6%	$297K-3.9%
Deferred income taxes	$356K+47.7%	$241K+57.5%	$153K+212%	$49K—	——
Current maturities of long-term debt	$335K+1.2%	$331K+8.2%	$306K+1.7%	$301K-8.8%	$330K+12.6%
Finance Lease Liability Payments Due	——	——	——	——	——
2027	——	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——	——
Thereafter	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$978K-7.7%	$1.06M+5.9%	$1M-7.1%	$1.08M-8.8%	$1.18M-3.7%
Finite-Lived Intangible Assets, Accumulated Amortization	$3.03M+4.0%	$2.92M+5.5%	$2.76M+5.9%	$2.61M-69.6%	$8.58M+272%
2028	——	——	——	——	——
2030	——	——	——	——	——
2031	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	——	——	——	——	——
Gross Carrying Amount	$5.75M0.0%	$5.75M0.0%	$5.75M0.0%	$5.75M-62.3%	$15.25M+165%
Raw materials	$6.23M-4.1%	$6.49M+2.3%	$6.34M+7.9%	$5.88M-27.0%	$8.05M+46.3%
Inventory, Raw Materials and Purchased Parts, Net of Reserves	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Thereafter	——	——	——	——	——
Remainder of fiscal 2026	——	——	——	——	——
Minimum amount of availability required to be had under facility	——	——	——	——	——
Covenant required percentage	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.070.0%	$0.07-6.0%	$0.080.0%	$0.08+6.6%	$0.07+0.3%
Sale leaseback liabilities as a percentage of total operating lease liabilities	——	——	——	——	——
Operating lease liability related to sale leaseback transactions	——	——	——	——	——
Stockholders' Equity before Treasury Stock	$102.55M-2.5%	$105.15M-0.3%	$105.49M-1.8%	$107.37M+6.3%	$101.05M-2.2%
Treasury stock, shares (in shares)	$1.87M+11.2%	$1.68M-1.6%	$1.71M+3.4%	$1.65M+62.8%	$1.02M+0.4%
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——
Weighted-Average Discount Rate	5.9%0.0%	5.9%0.0%	5.9%0.0%	5.9%0.0%	6%+0.2%
Weighted-Average Discount Rate - Finance Leases	$0.060.0%	$0.06+0.2%	$0.060.0%	$0.06-0.5%	$0.06+3.7%

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Questions, answered.

What are Ascent Industries Co.'s total assets?: Ascent Industries Co. (ACNT) holds $102.6M in total assets, down 32.7% year over year.
How much debt does Ascent Industries Co. have?: Ascent Industries Co. carries $13.4M in total debt against $81.6M of shareholders' equity, a debt-to-equity ratio of 0.16.
How much cash does Ascent Industries Co. have?: Ascent Industries Co. holds $47.8M in cash and equivalents.
Can Ascent Industries Co. cover its short-term obligations?: Its current ratio is 8.69 — current assets exceed current liabilities.
Where does Ascent Industries Co.'s balance sheet data come from?: Every line is extracted from Ascent Industries Co.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.