Ascent Industries Co. balance sheet

At the end of fiscal 2025, Ascent Industries Co. had total assets of $112m, total liabilities of $24.9m and shareholders' equity of $87.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Ascent Industries Co.: balance sheet, annual
Fiscal year	2009Jan 2010	2010Jan 2011	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Jan 2015	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	0	0	0	1	2	0	0	0	0	2	1	0	2	1	2	16	58	28
Receivables	—	20	27	31	30	29	18	18	29	41	35	28	33	33	15	12	10	19
Inventory	—	34	43	50	51	68	64	61	72	114	98	85	103	68	52	6	9	10
Total current assets	—	58	75	91	100	105	85	98	108	167	147	127	160	170	89	83	83	65
Goodwill	—	2	2	18	17	23	1	1	6	10	18	1	13	11	0	0	0	5
Total assets	—	81	99	149	163	188	149	139	160	228	257	207	266	269	163	147	112	106
Accounts payable	—	11	13	11	11	21	12	17	24	25	21	20	32	14	16	7	5	9
Deferred revenue (current)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0	1	0	0
Total current liabilities	—	14	18	25	25	41	27	33	33	37	41	31	50	33	25	22	12	15
Short-term debt	—	—	0	2	3	5	5	0	—	0	4	1	2	2	0	—	—	—
Long-term debt	—	—	9	38	21	27	23	9	26	76	72	60	68	69	0	0	—	—
Total debt	0	0	9	40	23	32	28	9	26	76	76	61	70	72	0	0	—	1
Total liabilities	—	—	—	—	—	—	—	—	—	—	—	127	154	135	56	54	25	27
Shareholders' equity	63	64	69	72	106	109	95	89	90	102	107	80	112	134	107	94	87	80
Net debt (negative = net cash)	−0	0	9	39	22	32	28	9	26	74	75	61	68	70	−1	−16	−58	−27
Shares outstanding	—	—	—	—	—	—	—	—	—	—	—	—	10m	10m	10m	10m	9m	9m

US$ millions unless shown otherwise. Fiscal quarters.

Ascent Industries Co.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	28	12	17	12	13	10	13	19
Inventory	43	6	11	7	7	9	7	10
Total current assets	83	83	90	87	85	83	74	65
Goodwill	—	0	—	—	—	0	—	5
Total assets	149	147	153	123	120	112	103	106
Accounts payable	12	7	9	5	5	5	4	9
Deferred revenue (current)	—	1	—	—	—	0	—	0
Total current liabilities	22	22	30	13	13	12	9	15
Long-term debt	—	0	—	—	—	—	—	—
Total debt	—	0	—	—	—	—	—	—
Total liabilities	54	54	61	33	33	25	21	27
Shareholders' equity	95	94	91	90	87	87	82	80
Shares outstanding	11m	10m	11m	9m	9m	9m	9m	9m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ascent Industries Co.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ascent Industries Co.