Ascent Industries Co. Liquidation Value
ACNT
Other
Cash & Equivalents
$57.61M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $57.61M
Total Obligations: -$25.70M
$31.90M
Per share: $3.39
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $57.61M
AR: $10.04M
Total Obligations: -$25.70M
$41.94M
Per share: $4.46
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $57.61M
AR: $10.04M
Inventory: $8.74M
Total Obligations: -$25.70M
$50.69M
Per share: $5.39
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $31.90M | $3.39 |
| Liquid Liquidation Value | $41.94M | $4.46 |
| Operating Liquidation Value | $50.69M | $5.39 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $57.61M |
| Accounts Receivable | $10.04M |
| Inventory | $8.74M |
| Current Liabilities | $12.36M |
| Long-term Debt | N/A |
| Op. Lease Liability | $12.21M |
| Finance Lease | $1.14M |
| Shares Outstanding | 9.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $57.61M | $10.04M | $8.74M | $5.49M | $12.36M | N/A | $12.21M | $1.14M |
| 2025-09-30 | $58.04M | $12.60M | $7.18M | $5.47M | $13.26M | N/A | $19.60M | $1.09M |
| 2025-06-30 | $60.48M | $12.35M | $6.67M | $5.20M | $13.08M | N/A | $19.84M | $1.16M |
| 2025-03-31 | $14.27M | $17.20M | $10.68M | $8.99M | $30.37M | N/A | $31.20M | $1.27M |
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