ACNT NASDAQ
Ascent Industries Co.
1W: -0.7%
1M: -5.8%
3M: -11.2%
YTD: -14.8%
1Y: +10.6%
3Y: +63.8%
5Y: +26.9%
$13.68
+0.15 (+1.11%)
Weekly Expected Move ±2.2%
$13
$14
$14
$14
$15
Credit Risk of going bust: lower than 90% of companies Debt: 10.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.9%), Ascent Industries Co. would be worth roughly what it owes.
Total debt $13.8M against a stock market value of $123.2M.
Distance to default 13.53 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $997K (short-term plus half of long-term), stock volatility 35.8%; Altman Z 4.59. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99.9%), Ascent Industries Co. would be worth roughly what it owes.
Total debt $13.8M against a stock market value of $123.2M.
Distance to default 13.53 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $997K (short-term plus half of long-term), stock volatility 35.8%; Altman Z 4.59. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$112M
-24.0% ▼
5Y CAGR: -11.6%
Total Liabilities
$25M
-53.6% ▼
5Y CAGR: -27.7%
Shareholders Equity
$87M
-7.0% ▼
5Y CAGR: +1.6%
Cash & Investments
$58M
+257.6% ▲
5Y CAGR: +200.3%
Total Debt
$13M
-59.9% ▼
5Y CAGR: -32.3%
Net Debt
-$44M
-357.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $2M | $16M | $58M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $2M | $16M | $58M |
| Net Receivables | $50M | $33M | $27M | $24M | $10M |
| Inventory | $103M | $68M | $52M | $41M | $9M |
| Other Current Assets | $855K | $68M | $9M | $2M | $7M |
| Total Current Assets | $160M | $170M | $89M | $83M | $83M |
| Property, Plant & Equip. | $75M | $65M | $58M | $54M | $25M |
| Goodwill & Intangibles | $27M | $21M | $8M | $7M | $3M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $11M | $2M | $3M | $954K |
| Total Non-Current Assets | $106M | $99M | $74M | $64M | $29M |
| Total Assets | $266M | $269M | $163M | $147M | $112M |
| — Liabilities — | |||||
| Accounts Payable | $32M | $14M | $16M | $13M | $5M |
| Short-Term Debt | $0 | $387K | $360K | $369K | $1M |
| Deferred Revenue | $441K | $98K | $62K | $1M | $0 |
| Other Current Liabilities | $5M | $13M | $2M | $897K | $6M |
| Total Current Liabilities | $50M | $33M | $25M | $22M | $12M |
| Long-Term Debt | $68M | $69M | $0 | $0 | $0 |
| Other Non-Current Liab. | $89K | $110K | $60K | $51K | $45K |
| Total Non-Current Liabilities | $104M | $101M | $31M | $31M | $13M |
| Total Liabilities | $154M | $135M | $56M | $54M | $25M |
| — Equity — | |||||
| Common Stock | $11M | $11M | $11M | $11M | $11M |
| Retained Earnings | $63M | $85M | $59M | $45M | $46M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $112M | $134M | $107M | $94M | $87M |
| Total Liabilities & Equity | $266M | $269M | $163M | $147M | $112M |
| — Key Metrics — | |||||
| Total Debt | $103M | $103M | $33M | $33M | $13M |
| Net Debt | $101M | $101M | $31M | $17M | -$44M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |