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Ascent Industries Co. ACNT Deferred charges, net

Deferred charges, net at other companies

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$632.9M-0.6%
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-$700K-170%
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$8.62B+6.3%
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$13.18M-14.9%
ORI
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$1.64M

Other financials

Income statement

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Revenue$19.4M+8.9%
Gross profit$2.8M-8.4%
Operating income-$2.4M-16.5%
Net income-$2.0M+13.7%
EPS (diluted)-$0.21+8.7%

Balance sheet

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Cash & equivalents$47.8M+235%
Total debt$13.4M-59.1%
Total equity$81.6M-10.4%
Total assets$102.6M-32.7%

Cash flow

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Operating cash flow-$5.4M-675%
CapEx$422.0K+32.7%
Free cash flow-$5.9M-475%

Valuation

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Market cap$137.92M+14.0%
Enterprise value$103.53M+26.6%
P/S1.8×+0.2×

Profitability

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Gross margin22.2%+6.4pp
Operating margin-9.6%-0.9pp
Net margin1.2%+0.8pp
FCF margin12%+8.1pp

Returns & leverage

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Return on equity1%+0.6pp
Debt / equity0.2×-0.2×
Current ratio8.7×+5.7×

Where this comes from

Reported directly by Ascent Industries Co. in its filing.

Tagged under the XBRL concept acnt:DeferredChargesNetNoncurrent.

The official record: Ascent Industries Co.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ascent Industries Co.'s deferred charges, net?
Ascent Industries Co. (ACNT) reported deferred charges, net of $351K in Q1 2026.
How has Ascent Industries Co.'s deferred charges, net changed year-over-year?
Ascent Industries Co.'s deferred charges, net increased by 18.2% year-over-year, from $297K to $351K.
What is the long-term trend for Ascent Industries Co.'s deferred charges, net?
Over 4 years (2021 to 2025), Ascent Industries Co.'s deferred charges, net has grown at a 7.3% compound annual growth rate (CAGR), from $302K to $401K.
What does deferred charges, net mean?
This represents costs incurred that are capitalized as assets and amortized over future periods rather than being expensed immediately. These charges typically relate to long-term benefits such as debt issuance costs or specific project development expenses that provide value beyond the current fiscal year. Investors track this to understand the company's long-term investment strategy and the potential impact of future amortization expenses on net income.