ASCENT INDUSTRIES CO.ACNT
時価総額
$1.4億
PER
特殊化学品とステンレス鋼管の製造を手掛ける有力企業。石油由来製品とバイオ代替品、開発から商業量産までの受託製造サービスを展開。2023年12月にSPT資産を約5500万ドルで売却、2023年8月にMunhallを閉鎖。米国中心に北米で展開。
| 2011年 12月31日 | 2012年 12月29日 | 2013年 12月28日 | 2015年 1月3日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net loss | 6 | 4 | 2 | 5 | -11,520,336 | -7,093,301 | 1 | 13 | -3 | -27 | 20 | 22 | -27 | -14 |
| (Loss) income from discontinued operations, net of tax | - | - | - | -7,156,524 | -1,251,058 | -99,334 | - | - | - | - | - | - | 8 | -2 |
| Loss from continuing operations | - | - | - | 13 | -10,269,278 | -6,993,967 | 1 | 13 | - | - | - | - | -34 | -11 |
| Depreciation | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 6 | 8 | 8 | 8 | 9 | 6 | 6 |
| Amortization expense | - | - | - | - | - | - | - | - | - | 3 | 3 | 4 | 2 | 2 |
| Amortization of debt issuance costs | - | - | - | - | - | 72,290 | 60,529 | 132,030 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill impairment | - | - | - | - | 17 | - | - | - | - | 16 | - | - | 11 | - |
| Deferred income taxes | - | - | - | - | - | -1,407,462 | -1,037,183 | -382,922 | -1 | 1 | -2 | -4 | -7 | 6 |
| Reduction of losses on accounts receivable | 792,719 | 106,883 | -231,230 | 72,100 | 60,855 | -45,151 | 201,641 | 239,851 | -0 | 1 | -0 | 1 | -0 | -0 |
| Loss on disposal of property, plant and equipment | -198 | 76,184 | -2,695 | -26,800 | 18,277 | -2,294,917 | -25,730 | 17,762 | 0 | -0 | 1 | -0 | -0 | -1 |
| Non-cash lease expense | - | - | - | - | - | 101,633 | 397,071 | 445,230 | 1 | 1 | 0 | 0 | 0 | 0 |
| Share-based compensation expense | 276,553 | 337,750 | 331,362 | 364,157 | 521,695 | 459,473 | 638,416 | 826,998 | 2 | 2 | 1 | 1 | 1 | 1 |
| Accounts receivable | - | - | - | - | - | - | - | - | - | - | - | -4 | -7 | -3 |
| Inventories | - | - | - | - | - | - | - | - | -20 | -9 | 19 | 14 | -12 | -11 |
| Other assets and liabilities | 973,550 | 2 | 315,099 | 1 | 718,787 | 12 | -11,229,799 | 2 | -0 | 1 | 0 | 0 | -1 | -1 |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | -10 | 2 | -4 |
| Accrued expenses | - | - | - | - | - | - | - | - | -3 | 0 | 2 | -3 | -0 | -0 |
| Accrued income taxes | -312,951 | -643,636 | -722,208 | -1,287,007 | 3 | -1,294,557 | 26,197 | 1 | -1 | -5 | 9 | -8 | 3 | 1 |
| Net cash provided by operating activities - continuing operations | -3,857,780 | - | - | 28 | 17 | 5 | 2 | -21,221,496 | - | - | - | - | 7 | 17 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | - | - | - | 785,249 | -849,974 | -3,843,137 | - | - | - | - | - | - | 16 | -2 |
| Net cash provided by operating activities | -3,857,780 | 2 | -5,541,798 | 29 | 16 | 1 | 2 | -21,221,496 | 29 | 18 | 19 | 6 | 23 | 15 |
| Purchases of property, plant and equipment | 3 | 5 | 6 | 8 | 11 | 3 | 5 | 7 | 5 | 4 | 1 | 5 | 3 | 2 |
| Net cash used in investing activities - continuing operations | -3,153,639 | - | - | -39,535,465 | -8,944,164 | 18 | - | - | - | - | - | - | -3 | -2 |
| Net cash provided by investing activities - discontinued operations | - | - | - | 4 | - | - | - | - | - | - | - | - | 53 | 3 |
| Net cash provided by investing activities | -3,153,639 | -30,357,827 | -9,448,876 | -35,946,401 | -8,944,164 | 18 | -17,400,633 | -22,703,489 | -26 | 1 | -33 | -5 | 51 | 1 |
| Borrowings from credit facilities | - | 23 | 4 | 10 | - | - | - | - | 20 | - | 216 | 443 | 257 | 198 |
| Proceeds from note payable | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 |
| Payments on credit facilities | - | 759,962 | 2 | 3 | 5 | 26 | - | - | 4 | 4 | 207 | 442 | 328 | 198 |
| Payments on note payable | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 |
| Principal payments on finance lease obligations | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
| Repurchase of common stock | - | - | - | - | 820,460 | 253,889 | - | - | - | 1 | - | 1 | 1 | 1 |
| Net cash used in financing activities | 7 | 30 | 16 | 5 | -7,152,667 | -19,459,443 | 15 | 46 | -5 | -19 | 15 | -1 | -73 | -1 |
| Increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | -2 | -0 | 2 | -1 | 0 | 14 |
| Interest | - | - | - | - | - | - | - | - | - | - | - | 2 | - | 0 |
| Income taxes | - | - | - | - | - | - | - | - | - | - | - | 8 | 1 | - |
| Capital expenditures, not yet paid | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 0 |