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Ascent Industries Co. financial statement history

Source-linked financial facts for Ascent Industries Co. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31266002000USD2023-03-312022 / FYus-gaap:Assets10-K · 0000095953-23-000008
As of 2022-12-31269043000USD2024-04-012023 / FYus-gaap:Assets10-K · 0000095953-24-000018
As of 2023-12-31163295000USD2025-03-042024 / FYus-gaap:Assets10-K · 0000095953-25-000007
As of 2024-12-31147250000USD2026-03-032025 / FYus-gaap:Assets10-K · 0000095953-26-000040
As of 2025-12-31111937000USD2026-03-032025 / FYus-gaap:Assets10-K · 0000095953-26-000040

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31159979000USD2023-03-312022 / FYus-gaap:AssetsCurrent10-K · 0000095953-23-000008
As of 2022-12-31170375000USD2024-04-012023 / FYus-gaap:AssetsCurrent10-K · 0000095953-24-000018
As of 2023-12-3189413000USD2025-03-042024 / FYus-gaap:AssetsCurrent10-K · 0000095953-25-000007
As of 2024-12-3183072000USD2026-03-032025 / FYus-gaap:AssetsCurrent10-K · 0000095953-26-000040
As of 2025-12-3183020000USD2026-03-032025 / FYus-gaap:AssetsCurrent10-K · 0000095953-26-000040

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312021000USD2023-03-312022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000095953-23-000008
As of 2022-12-311440000USD2024-04-012023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000095953-24-000018
As of 2023-12-311851000USD2025-03-042024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000095953-25-000007
As of 2024-12-3116098000USD2026-03-032025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000095953-26-000040
As of 2025-12-3157606000USD2026-03-032025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000095953-26-000040

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31103249000USD2023-03-312022 / FYus-gaap:InventoryNet10-K · 0000095953-23-000008
As of 2022-12-3167671000USD2024-04-012023 / FYus-gaap:InventoryNet10-K · 0000095953-24-000018
As of 2023-12-3152306000USD2025-03-042024 / FYus-gaap:InventoryNet10-K · 0000095953-25-000007
As of 2024-12-315727000USD2026-03-032025 / FYus-gaap:InventoryNet10-K · 0000095953-26-000040
As of 2025-12-318742000USD2026-03-032025 / FYus-gaap:InventoryNet10-K · 0000095953-26-000040

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31154412000USD2023-03-312022 / FYus-gaap:Liabilities10-K · 0000095953-23-000008
As of 2022-12-31134784000USD2024-04-012023 / FYus-gaap:Liabilities10-K · 0000095953-24-000018
As of 2023-12-3155885000USD2025-03-042024 / FYus-gaap:Liabilities10-K · 0000095953-25-000007
As of 2024-12-3153705000USD2026-03-032025 / FYus-gaap:Liabilities10-K · 0000095953-26-000040
As of 2025-12-3124945000USD2026-03-032025 / FYus-gaap:Liabilities10-K · 0000095953-26-000040

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3150489000USD2023-03-312022 / FYus-gaap:LiabilitiesCurrent10-K · 0000095953-23-000008
As of 2022-12-3133478000USD2024-04-012023 / FYus-gaap:LiabilitiesCurrent10-K · 0000095953-24-000018
As of 2023-12-3124789000USD2025-03-042024 / FYus-gaap:LiabilitiesCurrent10-K · 0000095953-25-000007
As of 2024-12-3122347000USD2026-03-032025 / FYus-gaap:LiabilitiesCurrent10-K · 0000095953-26-000040
As of 2025-12-3112355000USD2026-03-032025 / FYus-gaap:LiabilitiesCurrent10-K · 0000095953-26-000040

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3167928000USD2023-03-312022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000095953-23-000008
As of 2022-12-3169085000USD2024-04-012023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000095953-24-000018
As of 2023-12-310USD2024-04-012023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000095953-24-000018
As of 2024-12-310USD2025-03-042024 / FYus-gaap:LongTermDebt10-K · 0000095953-25-000007

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31111590000USD2024-04-012023 / FYus-gaap:StockholdersEquity10-K · 0000095953-24-000018
As of 2022-12-31134259000USD2025-03-042024 / FYus-gaap:StockholdersEquity10-K · 0000095953-25-000007
As of 2023-12-31107410000USD2026-03-032025 / FYus-gaap:StockholdersEquity10-K · 0000095953-26-000040
As of 2024-12-3193545000USD2026-03-032025 / FYus-gaap:StockholdersEquity10-K · 0000095953-26-000040
As of 2025-12-3186992000USD2026-03-032025 / FYus-gaap:StockholdersEquity10-K · 0000095953-26-000040

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31334715000USD2023-03-312022 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000095953-23-000008
2022-01-01 to 2022-12-31261993000USD2024-04-012023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000095953-24-000018
2023-01-01 to 2023-12-31193179000USD2025-03-042024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000095953-25-000007
2024-01-01 to 2024-12-3180763000USD2026-03-032025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000095953-26-000040
2025-01-01 to 2025-12-3174942000USD2026-03-032025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000095953-26-000040

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31273949000USD2023-03-312022 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000095953-23-000008
2022-01-01 to 2022-12-31218706000USD2024-04-012023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000095953-24-000018
2023-01-01 to 2023-12-31191653000USD2025-03-042024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000095953-25-000007
2024-01-01 to 2024-12-3170071000USD2026-03-032025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000095953-26-000040
2025-01-01 to 2025-12-3157730000USD2026-03-032025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000095953-26-000040

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3160766000USD2023-03-312022 / FYus-gaap:GrossProfit10-K · 0000095953-23-000008
2022-01-01 to 2022-12-3143287000USD2024-04-012023 / FYus-gaap:GrossProfit10-K · 0000095953-24-000018
2023-01-01 to 2023-12-311526000USD2025-03-042024 / FYus-gaap:GrossProfit10-K · 0000095953-25-000007
2024-01-01 to 2024-12-3110692000USD2026-03-032025 / FYus-gaap:GrossProfit10-K · 0000095953-26-000040
2025-01-01 to 2025-12-3117212000USD2026-03-032025 / FYus-gaap:GrossProfit10-K · 0000095953-26-000040

Research and development

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2024-01-01 to 2024-12-310USD2026-03-032025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000095953-26-000040
2025-01-01 to 2025-12-3171000USD2026-03-032025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000095953-26-000040

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3127348000USD2023-03-312022 / FYus-gaap:OperatingIncomeLoss10-K · 0000095953-23-000008
2022-01-01 to 2022-12-3114543000USD2024-04-012023 / FYus-gaap:OperatingIncomeLoss10-K · 0000095953-24-000018
2023-01-01 to 2023-12-31-37430000USD2025-03-042024 / FYus-gaap:OperatingIncomeLoss10-K · 0000095953-25-000007
2024-01-01 to 2024-12-31-10802000USD2026-03-032025 / FYus-gaap:OperatingIncomeLoss10-K · 0000095953-26-000040
2025-01-01 to 2025-12-31-7027000USD2026-03-032025 / FYus-gaap:OperatingIncomeLoss10-K · 0000095953-26-000040

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3120245000USD2023-03-312022 / FYus-gaap:NetIncomeLoss10-K · 0000095953-23-000008
2022-01-01 to 2022-12-3122066000USD2024-04-012023 / FYus-gaap:NetIncomeLoss10-K · 0000095953-24-000018
2023-01-01 to 2023-12-31-26629000USD2025-03-042024 / FYus-gaap:NetIncomeLoss10-K · 0000095953-25-000007
2024-01-01 to 2024-12-31-13598000USD2026-03-032025 / FYus-gaap:NetIncomeLoss10-K · 0000095953-26-000040
2025-01-01 to 2025-12-31867000USD2026-03-032025 / FYus-gaap:NetIncomeLoss10-K · 0000095953-26-000040

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312.14USD/shares2023-03-312022 / FYus-gaap:EarningsPerShareDiluted10-K · 0000095953-23-000008
2022-01-01 to 2022-12-312.12USD/shares2024-04-012023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000095953-24-000018
2023-01-01 to 2023-12-31-2.63USD/shares2025-03-042024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000095953-25-000007
2024-01-01 to 2024-12-31-1.35USD/shares2026-03-032025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000095953-26-000040
2025-01-01 to 2025-12-310.09USD/shares2026-03-032025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000095953-26-000040

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3119055000USD2023-03-312022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000095953-23-000008
2022-01-01 to 2022-12-315577000USD2024-04-012023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000095953-24-000018
2023-01-01 to 2023-12-3123078000USD2025-03-042024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000095953-25-000007
2024-01-01 to 2024-12-3114681000USD2026-03-032025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000095953-26-000040
2025-01-01 to 2025-12-31-519000USD2026-03-032025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000095953-26-000040

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311497000USD2023-03-312022 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000095953-23-000008
2022-01-01 to 2022-12-313394000USD2024-04-012023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000095953-24-000018
2023-01-01 to 2023-12-312885000USD2025-03-042024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000095953-25-000007
2024-01-01 to 2024-12-311120000USD2026-03-032025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000095953-26-000040
2025-01-01 to 2025-12-311544000USD2026-03-032025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000095953-26-000040

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310USD2023-03-312022 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000095953-23-000008
2022-01-01 to 2022-12-311343000USD2024-04-012023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000095953-24-000018
2023-01-01 to 2023-12-311287000USD2025-03-042024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000095953-25-000007
2024-01-01 to 2024-12-311037000USD2026-03-032025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000095953-26-000040
2025-01-01 to 2025-12-319137000USD2026-03-032025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000095953-26-000040

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
95953
Ticker in native snapshot
ACNT
Reported numeric facts
86
Units present
USD · USD/shares