Ascent Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ascent Industries's balance sheet done over the years? Its assets were worth $175,917,000 last year, which is less than in the previous period. 39% of Ascent Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $68,507,000, which means an decrease by -49% compared compared to last year.
Debt to Assets
| 2014 | 187849000 | 78.39M | 41.73% |
|---|---|---|---|
| 2015 | 149021000 | 52.61M | 35.31% |
| 2016 | 138638063 | 50.04M | 36.1% |
| 2017 | 159874150 | 70.17M | 43.89% |
| 2018 | 228398000 | 125.91M | 55.13% |
| 2019 | 257197000 | 150.68M | 58.59% |
| 2020 | 206984000 | 126.68M | 61.21% |
| 2021 | 266002000 | 154.41M | 58.05% |
| 2022 | 269043000 | 134.78M | 50.1% |
| 2023 | 175917000 | 68.50M | 38.94% |
ACNT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.85M | 1.44M | 2.02M | 236K | 626K | 2.22M | 14.70K | 62.87K | 391K | 27K |
Short term investments | 0 | 0 | 0 | 0 | 4.3M | 2.93M | 537.23K | 0 | 0 | 0 |
Net receivables | 26.60M | 45.12M | 50.12M | 28.18M | 35.07M | 41.06M | 28.70M | 18.02M | 17.94M | 29.22M |
Inventory | 52.30M | 114.45M | 103.24M | 85.08M | 98.18M | 114.20M | 72.12M | 60.79M | 63.81M | 67.67M |
Other current assets | 8.65M | 8.98M | 3.72M | 13.38M | 13.22M | 9.98M | 6.80M | 18.61M | 2.94M | 8.38M |
Total current assets | 89.41M | 170.37M | 159.97M | 126.88M | 147.11M | 167.46M | 107.64M | 97.50M | 84.93M | 105.31M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 57.53M | 71.57M | 74.53M | 66.86M | 76.46M | 40.92M | 35.08M | 27.32M | 46.29M | 39.93M |
Goodwill | 0 | 11.38M | 12.63M | 1.35M | 17.55M | 9.8M | 6.00M | 1.35M | 1.35M | 23.25M |
Intangible assets | 8.49M | 10.38M | 14.38M | 11.42M | 15.71M | 9.69M | 10.88M | 12.30M | 14.93M | 17.00M |
Long term investments | 0 | 0 | -2.54M | -11.07M | -13.02M | -5.52M | -3.68M | -5.65M | 1.50M | 2.04M |
Other non-current assets | 20.46M | 3.96M | 4.47M | 455K | 348K | 508K | 263.65K | -5.50M | 1.50M | 2.34M |
Total non-current assets | 86.50M | 98.66M | 106.02M | 80.10M | 110.08M | 60.92M | 52.22M | 41.13M | 64.08M | 82.53M |
Total assets | 175.91M | 269.04M | 266.00M | 206.98M | 257.19M | 228.39M | 159.87M | 138.63M | 149.02M | 187.84M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 304K | 441K | 298K | 153K | 177.51K | 184.87K | 571.73K | 637.59K | 1.02M |
Short term debt | 360K | 4.18M | 3.80M | 1.76M | 7.81M | 267.02K | 76.19K | 479.87K | 4.55M | 4.53M |
Total current liabilities | 24.78M | 33.47M | 50.48M | 31.05M | 40.57M | 37.23M | 33.25M | 32.77M | 24.73M | 40.73M |
| Non-current liabilities: | ||||||||||
Long term debt | 31.03M | 101.23M | 101.40M | 93.30M | 105.61M | 76.40M | 26.12M | 8.80M | 23.40M | 27.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.68M | 68K | 89K | 379K | 3.70M | 6.42M | 4.86M | 592.24K | 3.68M | 3.96M |
Total non-current liabilities | 43.71M | 101.30M | 103.92M | 95.63M | 110.10M | 88.67M | 36.92M | 17.27M | 27.88M | 37.66M |
Total liabilities | 68.50M | 134.78M | 154.41M | 126.68M | 150.68M | 125.91M | 70.17M | 50.04M | 52.61M | 78.39M |
| Data source | Data source | Data source |