Ascent Industries Co. (ACNT) Financial Statements (2026 and earlier)

Company Profile

Business Address 20 N. MARTINGALE RD
SCHAUMBURG, IL 60173
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 28 - Chemicals And Allied Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments57,60616,1081,8511,4412,021236
Cash and cash equivalent57,60616,1081,8511,4412,021236
Receivables10,04023,88026,60445,12050,12628,183
Inventory, net of allowances, customer advances and progress billings8,74240,96252,306114,452103,24985,080
Inventory8,74240,96252,306114,452103,24985,080
Disposal group, including discontinued operation  46861380855 
Asset, held-for-sale, not part of disposal group   2,912   
Other undisclosed current assets6,6322,0754,8798,9823,72813,384
Total current assets:83,02083,07189,413170,375159,979126,883
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization1,0601,2671,5431,4941,64056
Operating lease, right-of-use asset9,36828,22527,78429,22430,81131,769
Intangible asset, including goodwill, after accumulated amortization2,8337,0098,49621,77627,01912,781
Goodwill    11,38912,6371,355
Intangible asset, excluding goodwill, after accumulated amortization2,8337,0098,49610,38714,38211,426
Deferred income tax assets   5,8081,353  
Other noncurrent assets5533,1741,9353,7664,171 
Other undisclosed noncurrent assets15,10324,50428,31641,05542,38235,495
Total noncurrent assets:28,91764,17973,88298,668106,02380,101
TOTAL ASSETS:111,937147,250163,295269,043266,002206,984
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10,87918,11421,52429,29144,72525,855
Accounts payable5,49013,07216,41622,73132,31819,732
Accrued liabilities5,3895,0425,1086,56012,4076,123
Deferred revenue  1,360    
Debt7647036522,7442,697894
Estimated litigation liability  400    
Disposal group, including discontinued operation  5901,473   
Due to related parties✕✕✕✕ 2 
Other undisclosed current liabilities7121,1131,1401,4433,0654,301
Total current liabilities:12,35522,28024,78933,47850,48931,050
Noncurrent Liabilities
Long-term debt and lease obligation8081,0151,30770,327101,40193,303
Long-term debt, excluding current maturities    69,08567,92860,495
Finance lease, liability8081,0151,3071,2421,41437
Liabilities, other than long-term debt11,78230,41029,78930,9792,5222,336
Deferred income tax liabilities241320  2,4331,957
Other liabilities455160688992
Operating lease, liability11,49630,03929,72930,91132,05932,771
Business combination, contingent consideration, liability      287
Total noncurrent liabilities:12,59031,42531,096101,306103,92395,639
Total liabilities:24,94553,70555,885134,784154,412126,689
Equity
Equity, attributable to parent86,99293,545107,410134,259111,59080,295
Common stock11,08511,08511,08511,08511,08510,300
Treasury stock, value(18,155)(9,798)(9,525)(8,993)(8,633)(10,559)
Additional paid in capital48,27647,33947,33347,02146,05837,719
Retained earnings45,78644,91958,51785,14663,08042,835
Total equity:86,99293,545107,410134,259111,59080,295
TOTAL LIABILITIES AND EQUITY:111,937147,250163,295269,043266,002206,984

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues74,942177,872193,179414,147334,715256,000
Cost of revenue
(Cost of Product and Service Sold)		(57,730)(155,758)(191,653)(357,614)(273,949)(233,348)
Gross profit:17,21222,1141,52656,53360,76622,652
Operating expenses(2,424)(27,277)(38,956)(36,152)(31,378)(51,980)
Other undisclosed operating income (loss)(21,815)67 7(2,040)(1,739)
Operating income (loss):(7,027)(5,096)(37,430)20,38827,348(31,067)
Nonoperating income (expense)753448593209(141)1,204
Other nonoperating income (expense)753448593209(143)1,255
Interest and debt expense(53)(418)(4,238)(2,742)(1,709)(2,110)
Income (loss) from continuing operations before equity method investments, income taxes:(6,327)(5,066)(41,075)17,85525,498(31,973)
Other undisclosed income from continuing operations before income taxes765     
Income (loss) from continuing operations before income taxes:(5,562)(5,066)(41,075)17,85525,498(31,973)
Income tax expense (benefit)(22)(6,159)6,9244,211(5,253)4,706
Income (loss) from continuing operations:(5,584)(11,225)(34,151)22,06620,245(27,267)
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕20,245(27,267)
Net income (loss):(5,584)(11,225)(34,151)22,06620,245(27,267)
Other undisclosed net income (loss) attributable to parent6,451(2,373)7,522   
Net income (loss) available to common stockholders, diluted:867(13,598)(26,629)22,06620,245(27,267)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(5,584)(11,225)(34,151)22,06620,245(27,267)
Comprehensive income (loss), net of tax, attributable to parent:(5,584)(11,225)(34,151)22,06620,245(27,267)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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