Ascent Industries Co.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $163.3M
Liabilities Breakdown FY2023
Total Liabilities: $55.9M
Asset Breakdown
Total Assets: $163.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.9M | 1.1% |
| Accounts Receivable | $15.1M | 9.2% |
| Inventory | $52.3M | 32.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $8.5M | 5.2% |
| Other Assets | $85.5M | 52.4% |
Liabilities Breakdown
Total Liabilities: $55.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.4M | 29.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $39.5M | 70.6% |