Ascent Industries Co. ACNT Minimum amount of availability required to be had under facility

Other financials

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%

Cash & equivalents$47.8M+235%

Total debt$13.4M-59.1%

Total equity$81.6M-10.4%

Total assets$102.6M-32.7%

Operating cash flow-$5.4M-675%

CapEx$422.0K+32.7%

Free cash flow-$5.9M-475%

Market cap$137.92M+14.0%

Enterprise value$103.53M+26.6%

P/S1.8×+0.2×

Gross margin22.2%+6.4pp

Operating margin-9.6%-0.9pp

Net margin1.2%+0.8pp

FCF margin12%+8.1pp

Return on equity1%+0.6pp

Debt / equity0.2×-0.2×

Current ratio8.7×+5.7×

Reported directly by Ascent Industries Co. in its filing.

Tagged under the XBRL concept acnt:LineOfCreditFacilityCovenantMinimumAmountOfAvailabilityRequired.

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

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What is Ascent Industries Co.'s minimum amount of availability required to be had under facility?: Ascent Industries Co. (ACNT) reported minimum amount of availability required to be had under facility of $4.5M in Q1 2026.
How has Ascent Industries Co.'s minimum amount of availability required to be had under facility changed year-over-year?: Ascent Industries Co.'s minimum amount of availability required to be had under facility decreased by 25.0% year-over-year, from $6M to $4.5M.