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Ascent Industries Co. ACNT Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$47.82M-17.0%$57.61M-0.8%$58.04M-4.0%$60.48M+324%$14.27M-11.4%
$8.45M-14.1%$9.84M+12.8%$8.73M+7.8%$8.1M-32.5%$11.99M+74.2%
$74.31M-10.5%$83.02M-2.2%$84.88M-2.3%$86.91M-3.1%$89.65M+7.9%
$15.47M-1.9%$15.76M-2.1%$16.1M-0.9%$16.24M-15.5%$19.21M+9.2%
$2.72M-4.1%$2.83M-5.1%$2.99M-4.9%$3.14M-53.0%$6.68M+93.8%
$102.61M-8.3%$111.94M-6.6%$119.89M-2.2%$122.58M-19.6%$152.54M+3.6%
$335K+1.2%$331K+8.2%$306K+1.7%$301K-8.8%$330K+12.6%
$8.55M-30.8%$12.36M-6.8%$13.26M+1.3%$13.08M-56.9%$30.37M+35.9%
$12.42M-1.3%$12.59M-35.6%$19.55M-1.2%$19.78M-36.2%$31.01M-1.1%
$20.97M-15.9%$24.95M-24.0%$32.8M-0.2%$32.86M-46.5%$61.39M+14.3%
24M0.0%24M0.0%24M0.0%24M0.0%24M+117%
$43.81M-4.3%$45.79M-2.2%$46.83M-4.3%$48.91M+14.7%$42.63M-5.1%
$81.64M-6.2%$86.99M-0.1%$87.09M-2.9%$89.72M-1.6%$91.16M-2.6%
$102.61M-8.3%$111.94M-6.6%$119.89M-2.2%$122.58M-19.6%$152.54M+3.6%

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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.