ACNT
ASCENT INDUSTRIES CO.Company Information
- Company Name
- ASCENT INDUSTRIES CO.
- CIK
- CIK0000095953
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- ACNT: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2800
- SIC Description
- Chemicals & Allied Products
- Ticker
- ACNT
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-17
- Last sale
- 2026-06-26
- Shares purchased (TTM)
- 10,995
- Shares sold (TTM)
- 201,500
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 5,009,151
- Shares outstanding
- 9,047,000
- Ownership
- 55.37%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- 0.33%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 28 | 48 | 58 | 58 | 60 | 14 | 16 | 9 | 4 | 1 | 2 | 1 | ||||||
| Accounts Receivable Net Current | 19 | 13 | 10 | 13 | 12 | 17 | 12 | 28 | 30 | 28 | 27 | 33 | ||||||
Inventory Net | ||||||||||||||||||
| Inventory Work In Process Net Of Reserves | - | - | - | - | - | - | 13 | - | - | - | 14 | - | ||||||
| Inventory Raw Materials And Purchased Parts Net Of Reserves | - | - | 6 | - | - | - | 5 | - | - | - | 21 | - | ||||||
| Inventory Finished Goods Net Of Reserves | - | - | 3 | - | - | - | 1 | - | - | - | 18 | - | ||||||
| Inventory Net | 10 | 7 | 9 | 7 | 7 | 11 | 6 | 43 | 46 | 51 | 52 | 83 | ||||||
| Prepaid Expense And Other Assets Current | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 3 | 4 | 4 | 5 | 9 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | - | - | - | - | 0 | 0 | 1 | 2 | 3 | 9 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | 0 | 0 | 0 | 46 | 48 | 0 | 0 | 0 | 1 | 1 | ||||||
| Assets Current | 65 | 74 | 83 | 85 | 87 | 90 | 83 | 83 | 85 | 87 | 89 | 135 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 16 | 15 | 16 | 16 | 16 | 19 | 18 | 27 | 28 | 29 | 30 | 32 | ||||||
| Operating Lease Right Of Use Asset | 9 | 9 | 9 | 15 | 15 | 28 | 28 | 29 | 27 | 27 | 28 | 28 | ||||||
| Goodwill | 5 | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Intangible Assets Net Excluding Goodwill | 10 | 3 | 3 | 3 | 3 | 7 | 3 | 7 | 8 | 8 | 8 | 9 | ||||||
| Deferred Income Tax Assets Net | 0 | - | - | - | - | - | 0 | 0 | 8 | 7 | 6 | 9 | ||||||
| Other Assets Noncurrent | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 2 | 2 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | 0 | 0 | 0 | 8 | 14 | - | - | - | 0 | 0 | ||||||
| Assets | 106 | 103 | 112 | 120 | 123 | 153 | 147 | 149 | 158 | 161 | 163 | 215 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 9 | 4 | 5 | 5 | 5 | 9 | 7 | 12 | 17 | 21 | 16 | 26 | ||||||
| Accrued Liabilities Current | 4 | 3 | 5 | 6 | 5 | 6 | 4 | 7 | 6 | 5 | 5 | 6 | ||||||
| Notes Payable Current | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | ||||||
| Contract With Customer Liability Current | 0 | - | - | - | - | - | 1 | - | - | - | 0 | - | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Long Term Debt Current | - | - | - | - | - | - | - | - | - | - | 0 | 2 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | 0 | 0 | 0 | 13 | 10 | 0 | 1 | 1 | 1 | 1 | ||||||
| Liabilities Current | 15 | 9 | 12 | 13 | 13 | 30 | 22 | 22 | 27 | 28 | 25 | 37 | ||||||
| Operating Lease Liability Noncurrent | 11 | 11 | 11 | 19 | 19 | 30 | 30 | 30 | 29 | 29 | 30 | 30 | ||||||
| Finance Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | ||||||
| Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 51 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Noncurrent | 12 | 12 | - | 20 | 20 | 31 | - | 32 | 30 | 31 | - | 82 | ||||||
| Liabilities | 27 | 21 | 25 | 33 | 33 | 61 | 54 | 54 | 57 | 59 | 56 | 119 | ||||||
Stockholders Equity | ||||||||||||||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Common Stock Value | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | ||||||
| Additional Paid In Capital Common Stock | 48 | 48 | 48 | 48 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | ||||||
| Retained Earnings Accumulated Deficit | 44 | 44 | 46 | 47 | 49 | 43 | 45 | 46 | 52 | 53 | 59 | 47 | ||||||
| Stockholders Equity Before Treasury Stock | 103 | 103 | 105 | 105 | 107 | 101 | 103 | 104 | 110 | 111 | 117 | 106 | ||||||
| Treasury Stock Common Value | -24 | -21 | -18 | -18 | -18 | -10 | -10 | -10 | -9 | -9 | -10 | -9 | ||||||
| Stockholders Equity | 80 | 82 | 87 | 87 | 90 | 91 | 94 | 95 | 101 | 102 | 107 | 96 | ||||||
| Liabilities And Stockholders Equity | 106 | 103 | 112 | 120 | 123 | 153 | 147 | 149 | 158 | 161 | 163 | 215 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 1 | - | 1 | 1 | 1 | - | 1 | 1 | 1 | - | 1 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Authorized | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | ||||||
| Common Stock Shares Issued | - | - | - | - | - | 11 | 11 | 11 | 11 | 11 | 10 | 11 | ||||||
| Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 11 | 10 | 11 | 11 | 11 | 10 | 11 | ||||||
| Treasury Stock Common Shares | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialASCENT INDUSTRIES CO. (ACNT) — SEC Financial Statements & Analysis
ASCENT INDUSTRIES CO. (ACNT) is a chemicals & allied products company, incorporated in DE. ASCENT INDUSTRIES CO. trades on Nasdaq as: ACNT. ASCENT INDUSTRIES CO. (ACNT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, ASCENT INDUSTRIES CO. carries a market cap of $135.98M, a P/E ratio of -30.65x, a P/B ratio of 1.71x, a P/S ratio of 1.63x, an enterprise value of $108.83M, and an EV/EBITDA multiple of -71.88x. On profitability, it posts a gross margin of 21.11%, an operating margin of -5.91%, a net margin of -5.31%, a Return on Equity (ROE) of -5.24%, a Return on Assets (ROA) of -3.88%, and a Return on Invested Capital (ROIC) of -9.16%. Per share, it reports EPS of $-0.49, diluted EPS of $-0.49, free cash flow per share of $-0.93, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 23.16% year-over-year, net income growth of 39.23% year-over-year, and EPS growth of 50.07% year-over-year. On the balance sheet, it maintains a current ratio of 4.33x, a quick ratio of 3.49x, working capital of $49.78M, a debt-to-equity ratio of 0.34x, a debt ratio of 0.25, an interest coverage ratio of -3.92x, free cash flow of $-8.40M (TTM), and net debt of $-27.15M. Figures sourced from SEC EDGAR.
- Market Cap
- $135.98M
- P/E TTM
- -30.65x
- EPS TTM
- $-0.49
- P/B TTM
- 1.71x
- ROE TTM
- -5.24%
- ROA TTM
- -3.88%
- Debt To Equity
- 0.34x
- Free Cash Flow TTM
- $-8.40M
- Net Revenue TTM Growth 1Y
- 23.16%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ASCENT INDUSTRIES CO. in?
ASCENT INDUSTRIES CO. (ACNT) operates in the Chemicals & Allied Products industry.
What exchange does ACNT trade on?
ASCENT INDUSTRIES CO. (ACNT) trades on the Nasdaq.
Where is ASCENT INDUSTRIES CO. incorporated?
ASCENT INDUSTRIES CO. is incorporated in DE.
When was ASCENT INDUSTRIES CO. (ACNT)'s most recent SEC filing?
ASCENT INDUSTRIES CO. (ACNT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is ACNT's market cap?
ASCENT INDUSTRIES CO. (ACNT) has a market capitalization of $135.98M as of 2026-06-30.
What is ACNT's EPS (earnings per share)?
ASCENT INDUSTRIES CO. (ACNT)'s trailing twelve month EPS is $-0.49 as of 2026-06-30.
What is ACNT's ROE (return on equity)?
ASCENT INDUSTRIES CO. (ACNT)'s trailing twelve month Return on Equity (ROE) is -5.24% as of 2026-06-30.
What is ACNT's ROA (return on assets)?
ASCENT INDUSTRIES CO. (ACNT)'s trailing twelve month Return on Assets (ROA) is -3.88% as of 2026-06-30.
What is ACNT's ROIC (return on invested capital)?
ASCENT INDUSTRIES CO. (ACNT)'s trailing twelve month Return on Invested Capital (ROIC) is -9.16% as of 2026-06-30.
What is ACNT's EV/EBITDA?
ASCENT INDUSTRIES CO. (ACNT)'s trailing twelve month EV/EBITDA is -71.88x as of 2026-06-30.