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Ascent Industries Co. ACNT Current period provision for expected credit losses

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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 acnt:AccountsReceivableCreditLossExpenseReversalBifurcated.

The official record: Ascent Industries Co.’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ascent Industries Co.'s current period provision for expected credit losses?
Ascent Industries Co. (ACNT) reported current period provision for expected credit losses of $13K in Q4 2025.
How has Ascent Industries Co.'s current period provision for expected credit losses changed year-over-year?
Ascent Industries Co.'s current period provision for expected credit losses decreased by 86.2% year-over-year, from $94.5K to $13K.
What is the long-term trend for Ascent Industries Co.'s current period provision for expected credit losses?
Over 2 years (2023 to 2025), Ascent Industries Co.'s current period provision for expected credit losses has grown at a -76.6% compound annual growth rate (CAGR), from $953K to $52K.
What does current period provision for expected credit losses mean?
The expense or reversal recognized in the current period to adjust the allowance for expected credit losses on trade receivables. It reflects management's assessment of the collectability of outstanding customer balances and the associated credit risk.