ACNT — Ascent Industries Co Balance Sheet

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Annual balance sheet for Ascent Industries Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.236	2.02	1.44	1.85	16.1
Net Total Accounts Receivable
Net Total Receivables	28.2	50.1	45.1	26.6	23.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	127	160	170	89.4	83.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66.9	74.5	71.6	57.5	53.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	207	266	269	163	147
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.1	50.5	33.5	24.8	22.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	127	154	135	55.9	53.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	80.3	112	134	107	93.5
Total Liabilities & Shareholders' Equity	207	266	269	163	147
Total Common Shares Outstanding