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Ascent Industries Co. ACNT Notes Payable

Notes Payable at other companies

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WestlakeWLK
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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 us-gaap:NotesPayableCurrent.

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 notes payable?
Ascent Industries Co. (ACNT) reported notes payable of $107K in Q1 2026.
How has Ascent Industries Co.'s notes payable changed year-over-year?
Ascent Industries Co.'s notes payable increased by 10.3% year-over-year, from $97K to $107K.
What does notes payable mean?
This represents formal written promises to pay a specific sum of money at a future date, serving as a primary instrument for short-term or long-term debt financing. It reflects the company's reliance on credit facilities and promissory obligations to fund operations or capital expenditures. Analyzing this metric is essential for evaluating the company's debt burden, interest obligations, and overall financial leverage.