Ascent Industries ACNT Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	289.63M	306.44M	299.44M	269.04M	255.03M	232.42M	215.19M	163.3M
Total Current Assets	185.78M	204.37M	199.12M	170.38M	158.39M	140.1M	135.04M	89.41M
Cash and Equivalents	1.24M	245k	532k	1.44M	421k	717k	730k	1.85M
Total Non-Current Assets	146.57M	144.24M	143.5M	141.01M	138.09M	126.69M	112.14M	103.64M
Total Liabilities	167.28M	172.56M	164.9M	134.78M	125.99M	118.1M	118.89M	55.89M
Total Current Liabilities	62.62M	72.04M	60.62M	33.48M	37.74M	34.33M	36.86M	24.79M
Total Non-Current Liabilities	174.63M	167.73M	175.72M	171.63M	145.82M	137.14M	133.95M	32.4M
Common Equity	11.09M	11.09M	11.09M	11.09M	11.09M	11.09M	11.09M	11.09M
Retained Earnings	73.34M	84.4M	85.02M	85.15M	79.95M	65.31M	47.38M	58.52M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	138.64M	159.87M	228.4M	257.2M	206.98M	266M	269.04M	163.3M
Total Current Assets	97.5M	107.65M	167.47M	147.12M	126.88M	159.98M	170.38M	89.41M
Cash and Equivalents	63k	15k	2.22M	626k	236k	2.02M	1.44M	1.85M
Total Non-Current Assets	88.59M	89.7M	102.48M	106.51M	80.3M	111.59M	134.26M	107.41M
Total Liabilities	50.05M	70.17M	125.92M	150.69M	126.69M	154.41M	134.78M	55.89M
Total Current Liabilities	32.77M	33.25M	37.24M	40.58M	31.05M	50.49M	33.48M	24.79M
Total Non-Current Liabilities	26.15M	62.92M	165.08M	182M	156.17M	173.27M	171.63M	32.4M
Total Equity	88.59M	89.7M	102.48M	106.51M	80.3M	111.59M	134.26M	107.41M
Common Equity	10.3M	10.3M	10.3M	10.3M	10.3M	11.09M	11.09M	11.09M
Retained Earnings	57.94M	58.13M	68.97M	70.55M	42.84M	63.08M	85.15M	58.52M