Ascent Industries Co.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $111.9M
Liabilities Breakdown FY2025
Total Liabilities: $24.9M
Asset Breakdown
Total Assets: $111.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $57.6M | 51.5% |
| Accounts Receivable | $10.0M | 9.0% |
| Inventory | $8.7M | 7.8% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.8M | 2.5% |
| Other Assets | $32.7M | 29.2% |
Liabilities Breakdown
Total Liabilities: $24.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.5M | 22.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $19.5M | 78.0% |