Ascent Industries Co. (ACNT)

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Ascent Industries Co.

ACNT • CIK 0000095953

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$193,179	$177,872	$74,942	$83,539
Cost of Goods and Services Sold	$191,653	$155,758	$57,730	$65,900
Gross Profit	$1,526	$22,114	$17,212	$17,639
Research and Development Expense	—	—	$71	$241
Business Combination, Acquisition Related Costs	$855	$691	$731	$640
Impairment of Long-Lived Assets Held-for-use	—	—	$1,622	$0
Operating Income (Loss)	$-37,430	$-5,096	$-7,027	$-4,936
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-41,075	$-5,066	$-5,562	$-2,817
Income Tax Expense (Benefit)	$-6,924	$6,159	$22	$-376
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$-34,151	$-11,225	$-5,584	$-2,441
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$7,522	$-2,373	$6,451	$-1,995
Net Income (Loss) Attributable to Parent	$-26,629	$-13,598	$867	$-4,436
Interest Income (Expense), Nonoperating, Net	—	—	$712	$1,259
Other Nonoperating Income (Expense)	$593	$448	$753	$860
Weighted Average Number of Shares Outstanding, Basic	10,140,000	10,106,000	9,643,000	8,962,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,851	$16,108	$57,606	$28,069
Accounts Receivable, after Allowance for Credit Loss, Current	$26,604	$23,880	$10,040	$18,642
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$29,755	$25,462	$15,762	$15,693
Operating Lease, Right-of-Use Asset	$27,784	$28,225	$9,368	$9,074
Intangible Assets, Net (Excluding Goodwill)	$8,496	$7,009	$2,833	$10,008
Prepaid Expense and Other Assets, Current	$4,879	$2,075	$1,243	$2,115
Disposal Group, Including Discontinued Operation, Assets, Current	$861	$46	$0	$0
Other Assets, Noncurrent	$1,935	$3,174	$553	$1,506
Assets, Current	$89,413	$83,071	$83,020	$64,720
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	$0	—	$0	$0
Assets	$163,295	$147,250	$111,937	$106,316
Operating Lease, Liability, Noncurrent	$29,729	$30,039	$11,496	$11,105
Finance Lease, Liability, Noncurrent	$1,307	$1,015	$808	$635
Deferred Income Tax Liabilities, Net	—	$320	$241	$0
Other Liabilities, Noncurrent	$60	$51	$45	$41
Liabilities	$55,885	$53,705	$24,945	$26,720
Inventory, Raw Materials and Purchased Parts, Net of Reserves	$21,020	$12,119	$5,589	$5,589
Inventory, Finished Goods, Net of Reserves	$17,575	$16,154	$3,153	$3,153
Inventory, Net	$52,306	$40,962	$8,742	$10,488
Accounts Payable, Current	$16,416	$13,072	$5,490	$9,125
Accrued Liabilities, Current	$5,108	$5,042	$5,389	$3,689
Notes Payable, Current	$360	$369	$433	$997
Operating Lease, Liability, Current	$1,140	$1,513	$712	$754
Finance Lease, Liability, Current	$292	$334	$331	$340
Disposal Group, Including Discontinued Operation, Liabilities, Current	$1,473	$590	$0	$0
Liabilities, Current	$24,789	$22,280	$12,355	$14,939
Common Stock, Value, Issued	$11,085	$11,085	$11,085	$11,085
Additional Paid in Capital, Common Stock	$47,333	$47,339	$48,276	$47,791
Retained Earnings (Accumulated Deficit)	$58,517	$44,919	$45,786	$44,476
Stockholders' Equity before Treasury Stock	$116,935	$103,343	$105,147	$103,352
Treasury Stock, Common, Value	$9,525	$9,798	$18,155	$23,756
Stockholders' Equity Attributable to Parent	$107,410	$93,545	$86,992	$79,596
Common Stock, Shares Authorized	24,000,000	24,000,000	24,000,000	24,000,000
Common Stock, Shares, Outstanding	11,085,103	11,085,103	9,400,898	9,009,453
Treasury Stock, Common, Shares	990,282	1,012,513	1,684,205	2,075,650

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-26,629	$-13,598	$867	$-4,436
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$7,522	$-2,373	$6,451	$-1,995
Net Cash Provided by (Used in) Operating Activities	$23,078	$14,681	$-519	$-6,147
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$-34,151	$-11,225	$-5,584	$-2,441
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$6,644	$17,007	$-7,269	$-6,052
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$410	$14,257	$41,498	$-31,360
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$16,434	$-2,326	$6,750	$-95
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	$0	—	$0	$0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$16,108	$57,606	$91,155
Payments to Acquire Property, Plant, and Equipment	$2,885	$1,892	$1,544	$2,254
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	$-2,885	$-1,892	$-1,544	$-15,790
Cash Provided by (Used in) Investing Activities, Discontinued Operations	$53,386	$2,797	$52,525	$-1,900
Net Cash Provided by (Used in) Investing Activities	$50,501	$905	$50,981	$-17,690
Depreciation	$6,161	$5,936	$3,574	$3,441
Proceeds from Issuance of Long-term Debt	$256,606	$197,898	$137,075	$102,255
Amortization of Intangible Assets	$1,505	$1,488	$612	$796
Proceeds from Notes Payable	$900	$914	$1,085	$997
Amortization of Debt Issuance Costs	$99	$105	$258	$179
Proceeds from Stock Options Exercised	$0	—	$415	$813
Impairment of Long-Lived Assets Held-for-use	—	—	$1,622	$0
Repayments of Long-term Debt	$328,155	$197,898	$137,075	$102,255
Deferred Income Taxes and Tax Credits	$-6,924	$6,159	$22	$-375
Repayments of Notes Payable	$928	$906	$1,021	$1,084
Accounts Receivable, Credit Loss Expense (Reversal)	$-180	$-118	$-569	$-1,024
Finance Lease, Principal Payments	$305	$300	$287	$306
Gain (Loss) on Disposition of Property Plant Equipment	$-246	$-517	$-1	$-1
Payments for Repurchase of Common Stock	$1,287	$1,037	$9,137	$7,943
Straight Line Rent Adjustments	$242	$198	$128	$78
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	$-73,169	—	$-8,945	$-7,523
Cash Provided by (Used in) Financing Activities, Discontinued Operations	$0	—	$-19	$0
Share-based Payment Arrangement, Noncash Expense	$1,023	$767	$1,302	$1,446
Net Cash Provided by (Used in) Financing Activities	$-73,169	$-1,329	$-8,964	$-7,523
Interest Paid, Excluding Capitalized Interest, Operating Activities	$4,175	$277	$174	$141
Capital Expenditures Incurred but Not yet Paid	$653	$267	$204	$540
Increase (Decrease) in Receivables	—	—	$2,576	$4,126
Increase (Decrease) in Inventories	$-12,245	$-11,344	$3,015	$3,210
Increase (Decrease) in Prepaid Expense and Other Assets	$-515	$-1,187	$521	$-633
Increase (Decrease) in Accounts Payable, Trade	$1,650	$-3,612	$-1,565	$2,731
Increase (Decrease) in Accrued Liabilities	$-401	$-66	$1,469	$-1,924
Increase (Decrease) in Income Taxes Payable	$3,129	$1,485	$-149	$21

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Import this data to Google Sheets with:

=jivedata("ACNT","financials")

Full statements spill as a table. For one cell: =jivedata("ACNT","Revenue") or =jivedata("ACNT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.