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Ascent Industries Co. ACNT Finance Lease Principal Payments

Finance Lease Principal Payments at other companies

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AlbemarleALB
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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:FinanceLeasePrincipalPayments.

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 finance lease principal payments?
Ascent Industries Co. (ACNT) reported finance lease principal payments of $81K in Q1 2026.
How has Ascent Industries Co.'s finance lease principal payments changed year-over-year?
Ascent Industries Co.'s finance lease principal payments increased by 12.5% year-over-year, from $72K to $81K.
What is the long-term trend for Ascent Industries Co.'s finance lease principal payments?
Over 4 years (2021 to 2025), Ascent Industries Co.'s finance lease principal payments has grown at a 32.9% compound annual growth rate (CAGR), from $92K to $287K.
What does finance lease principal payments mean?
The portion of lease payments allocated to reducing the outstanding principal balance of finance lease liabilities. It indicates the company's ongoing commitment to fulfilling its long-term contractual obligations for leased assets.