Ascent Industries Co. (ACNT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-12-31..
Borrowing debt
Overview →Financial period ending 2023-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 163.29M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $163.29M | (m) |
| 2023-09-30 | (m) | (m) | $2.46M | $50.54M | (m) | (m) | $215.19M | (m) |
| 2023-06-30 | (m) | (m) | $2.46M | $52.06M | (m) | (m) | $232.42M | (m) |
| 2023-03-31 | (m) | (m) | $2.46M | $56.19M | (m) | (m) | $255.03M | (m) |
| 2022-12-31 | (m) | (m) | $2.46M | $69.08M | (m) | (m) | $269.04M | (m) |
| 2022-09-30 | (m) | (m) | $2.46M | $70.13M | (m) | (m) | $299.44M | (m) |
| 2022-06-30 | (m) | (m) | $2.46M | $65.85M | (m) | (m) | $306.44M | (m) |
| 2022-03-31 | (m) | (m) | $2.46M | $68.61M | (m) | (m) | $289.63M | (m) |
| 2021-12-31 | (m) | (m) | $2.46M | $67.93M | (m) | (m) | $266.00M | (m) |
| 2021-09-30 | (m) | (m) | $1.75M | $47.21M | (m) | (m) | $224.16M | (m) |
| 2021-06-30 | (m) | (m) | $1.75M | $57.75M | (m) | (m) | $217.04M | (m) |
| 2021-03-31 | (m) | (m) | $1.31M | $62.45M | (m) | (m) | $215.33M | (m) |
| 2020-12-31 | (m) | (m) | $875.00K | $60.49M | (m) | (m) | $206.98M | (m) |
| 2020-09-30 | (m) | (m) | $4.00M | $67.34M | (m) | (m) | $224.72M | (m) |
| 2020-06-30 | (m) | (m) | $4.00M | $74.64M | (m) | (m) | $251.42M | (m) |
| 2020-03-31 | (m) | (m) | $4.00M | $73.75M | (m) | (m) | $262.50M | (m) |
| 2019-12-31 | (m) | (m) | $4.00M | $71.55M | (m) | (m) | $257.20M | (m) |
| 2019-09-30 | (m) | (m) | $4.00M | $79.11M | (m) | (m) | $272.13M | (m) |
| 2019-06-30 | (m) | (m) | $4.00M | $81.67M | (m) | (m) | $281.07M | (m) |
| 2019-03-31 | (m) | (m) | $4.00M | $87.48M | (m) | (m) | $287.60M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $76.41M | (m) | (m) | $228.40M | (m) |
| 2018-09-30 | (m) | (m) | (m) | $62.78M | (m) | (m) | $240.36M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $53.93M | (m) | (m) | $202.28M | (m) |
| 2018-03-31 | (m) | (m) | (m) | $34.27M | (m) | (m) | $175.99M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $25.91M | (m) | (m) | $159.87M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $26.72M | (m) | (m) | $162.43M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $33.05M | (m) | $4.44M | $178.02M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $29.97M | (m) | (m) | $164.86M | (m) |
| 2016-12-31 | (m) | (m) | $0.00 | $8.80M | (m) | (m) | $138.64M | (m) |
| 2016-09-30 | (m) | (m) | $0.00 | $8.44M | (m) | (m) | $126.58M | (m) |
| 2016-06-30 | (m) | (m) | $4.53M | $23.91M | (m) | (m) | $147.51M | (m) |
| 2016-03-31 | (m) | (m) | $4.53M | $26.41M | (m) | (m) | $148.86M | (m) |
| 2015-12-31 | (m) | (m) | $4.53M | $23.55M | (m) | (m) | $149.02M | (m) |
| 2015-10-03 | (m) | (m) | $4.53M | $27.76M | (m) | (m) | $177.17M | (m) |
| 2015-07-04 | (m) | (m) | $4.53M | $29.37M | (m) | (m) | $180.81M | (m) |
| 2015-04-04 | (m) | (m) | $4.53M | $40.34M | (m) | (m) | $191.65M | (m) |
| 2015-01-03 | (m) | (m) | $4.53M | $27.26M | (m) | (m) | $187.85M | (m) |
| 2014-09-27 | (m) | (m) | $2.53M | $19.00M | (m) | (m) | $166.90M | (m) |
| 2014-06-28 | (m) | (m) | $2.53M | $19.64M | (m) | (m) | $171.94M | (m) |
| 2014-03-29 | (m) | (m) | (m) | $20.27M | (m) | (m) | $174.24M | (m) |
| 2013-12-28 | (m) | (m) | (m) | $20.90M | (m) | (m) | $163.26M | (m) |
| 2013-09-28 | (m) | (m) | (m) | $45.99M | (m) | (m) | $168.12M | (m) |
| 2013-06-29 | (m) | (m) | (m) | $41.77M | (m) | (m) | $161.13M | (m) |
| 2013-03-30 | (m) | (m) | (m) | $38.11M | (m) | (m) | $152.70M | (m) |
| 2012-12-29 | (m) | (m) | (m) | $37.59M | (m) | (m) | $148.51M | (m) |
| 2011-12-31 | (m) | (m) | (m) | $8.65M | (m) | (m) | $98.92M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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