Ascent Industries Co. (ACNT)
Every figure this model derived for ACNT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,254,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 28,069,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 64,720,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 14,939,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 79,596,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 141,000 | InterestPaidNet |
2026-06-30 |
| ocf | -6,147,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 83,538,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,446,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ACNT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -0.09 |
| current ratio | 4.34 |
| current ratio reported | 4.33 |
| dilution pct | -4.58 |
| ev owner earnings | -9.76 |
| ev sales | 1.15 |
| fcf margin | -10.06 |
| interest cover | -35.02 |
| operating margin | -5.91 |
| owner earnings margin | -11.79 |
| revenue growth | 10.67 |
| revenue growth per share | 15.98 |
| roic | -7.29 |
| rule of 40 | 4.76 |
| sbc pct revenue | 1.73 |
Everything else this filing tags
400 more elements from ACNT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RevenueFromContractWithCustomerIncludingAssessedTax | 334,715,000 | 2021-12-31 | 7 | USD |
BusinessAcquisitionsProFormaRevenue | 206,071,634 | 2017-12-31 | 12 | USD |
CostOfGoodsSold | 128,485,465 | 2012-09-29 | 8 | USD |
Assets | 106,316,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 106,316,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentGross | 105,497,000 | 2019-12-31 | 18 | USD |
StockholdersEquityBeforeTreasuryStock | 103,352,000 | 2026-06-30 | 112 | USD |
Revenues | 74,697,000 | 2020-03-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 66,621,000 | 2022-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 63,000,000 | 2021-12-31 | 7 | USD |
SalesRevenueGoodsNet | 58,480,602 | 2018-03-31 | 139 | USD |
ProceedsFromIssuanceOfLongTermDebt | 54,850,000 | 2026-06-30 | 78 | USD |
RepaymentsOfLongTermDebt | 54,850,000 | 2026-06-30 | 110 | USD |
InventoryRawMaterialsNetOfReserves | 52,468,342 | 2019-09-30 | 46 | USD |
AdditionalPaidInCapitalCommonStock | 47,791,000 | 2026-06-30 | 50 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 47,257,000 | 2026-06-30 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 45,337,000 | 2019-12-31 | 10 | USD |
RetainedEarningsAccumulatedDeficit | 44,476,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentNet | 40,690,000 | 2019-12-31 | 70 | USD |
LongTermLineOfCredit | 39,911,517 | 2012-09-29 | 12 | USD |
CostOfGoodsAndServicesSold | 36,723,000 | 2026-06-30 | 76 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | 33,468,655 | 2012-09-29 | 4 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 31,564,000 | 2026-06-30 | 50 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsThereafter | 31,361,631 | 2018-03-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 29,119,000 | 2026-06-30 | 111 | USD |
IntangibleAssetsGrossExcludingGoodwill | 28,900,000 | 2021-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -28,487,000 | 2026-06-30 | 61 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 28,054,000 | 2012-08-21 | 1 | USD |
Liabilities | 26,720,000 | 2026-06-30 | 30 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 25,000,000 | 2013-10-22 | 2 | USD |
CommonStockSharesAuthorized | 24,000,000 | 2026-06-30 | 122 | shares |
TreasuryStockCommonValue | 23,756,000 | 2026-06-30 | 28 | USD |
BorrowedFunds | 23,438,616 | 2013-12-28 | 4 | USD |
SaleLeasebackTransactionGrossProceedsInvestingActivities | 22,000,000 | 2016-09-30 | 4 | USD |
SaleLeasebackTransactionNetProceedsInvestingActivities | 21,925,000 | 2016-09-30 | 4 | USD |
CostDirectMaterial | 21,799,000 | 2026-06-30 | 20 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 20,245,000 | 2021-12-31 | 79 | USD |
AccountsReceivableNetCurrent | 18,642,000 | 2026-06-30 | 125 | USD |
SaleLeasebackTransactionNetBookValue | 17,770,000 | 2016-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 16,804,000 | 2026-06-30 | 30 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 15,693,000 | 2026-06-30 | 50 | USD |
BusinessCombinationConsiderationTransferred1 | 14,953,513 | 2017-02-28 | 1 | USD |
ProceedsFromIssuanceOfSecuredDebt | 14,953,513 | 2017-02-28 | 1 | USD |
ProceedsFromLinesOfCredit | 14,730,000 | 2021-03-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -14,712,000 | 2026-06-30 | 115 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -14,712,000 | 2026-06-30 | 62 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 13,536,000 | 2026-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsGross | 13,415,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsGross | 13,029,000 | 2025-12-31 | 28 | USD |
InventoryWorkInProcessNetOfReserves | 12,689,000 | 2024-12-31 | 58 | USD |
IncreaseDecreaseInAccountsPayable | 11,950,000 | 2022-03-31 | 91 | USD |
OperatingLeaseLiability | 11,859,000 | 2026-06-30 | 30 | USD |
LiabilitiesNoncurrent | 11,781,000 | 2026-06-30 | 50 | USD |
InventoryGross | 11,640,000 | 2026-06-30 | 40 | USD |
GoodwillAcquiredDuringPeriod | 11,282,000 | 2021-12-31 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 11,105,000 | 2026-06-30 | 57 | USD |
CommonStockSharesIssued | 11,085,103 | 2025-03-31 | 112 | shares |
CommonStockValue | 11,085,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInOtherAccountsPayable | 10,835,000 | 2021-12-31 | 6 | USD |
InventoryNet | 10,488,000 | 2026-06-30 | 122 | USD |
IntangibleAssetsNetExcludingGoodwill | 10,008,000 | 2026-06-30 | 110 | USD |
SellingGeneralAndAdministrativeExpense | 9,893,000 | 2026-06-30 | 79 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 9,566,000 | 2025-12-31 | 7 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 9,232,000 | 2026-06-30 | 198 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 9,232,000 | 2026-06-30 | 198 | shares |
AccountsPayableCurrent | 9,125,000 | 2026-06-30 | 122 | USD |
OperatingLeaseRightOfUseAsset | 9,074,000 | 2026-06-30 | 57 | USD |
CommonStockSharesOutstanding | 9,009,453 | 2026-06-30 | 30 | shares |
TreasuryStockValue | 8,993,000 | 2022-12-31 | 94 | USD |
InventoryRawMaterials | 8,700,000 | 2026-06-30 | 40 | USD |
GrossProfit | 8,360,000 | 2026-06-30 | 265 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -7,724,000 | 2026-06-30 | 74 | USD |
ShippingHandlingAndTransportationCosts | 7,502,945 | 2017-12-31 | 18 | USD |
PaymentsForRepurchaseOfCommonStock | 6,850,000 | 2026-06-30 | 60 | USD |
StockRepurchasedDuringPeriodValue | 6,850,000 | 2026-06-30 | 46 | USD |
TreasuryStockValueAcquiredCostMethod | 6,849,961 | 2026-06-30 | 60 | USD |
LessorOperatingLeasePaymentsToBeReceived | 6,751,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInReceivables | 6,458,000 | 2026-06-30 | 21 | USD |
AssetImpairmentCharges | 6,079,000 | 2020-06-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | -6,051,000 | 2026-06-30 | 131 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -6,051,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 5,813,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsLiabilitiesNet | 5,808,000 | 2023-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 5,627,332 | 2013-08-26 | 2 | USD |
InventoryRawMaterialsAndPurchasedPartsNetOfReserves | 5,589,000 | 2025-12-31 | 14 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 5,576,000 | 2019-12-31 | 11 | USD |
PaymentsForCapitalImprovements | 5,074,000 | 2022-12-31 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 5,036,000 | 2021-06-30 | 133 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 4,970,470 | 2018-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,945,000 | 2026-06-30 | 30 | USD |
DeferredIncomeTaxLiabilities | 4,832,000 | 2025-12-31 | 28 | USD |
Goodwill | 4,735,000 | 2026-06-30 | 112 | USD |
DeferredTaxAssetsNet | 4,591,000 | 2025-12-31 | 22 | USD |
AvailableForSaleSecuritiesCurrent | 4,387,500 | 2017-06-30 | 2 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 4,141,564 | 2017-12-31 | 5 | USD |
LeaseAndRentalExpense | 3,994,012 | 2018-12-31 | 23 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 3,954,000 | 2025-12-31 | 2 | USD |
AccruedLiabilitiesCurrent | 3,689,000 | 2026-06-30 | 100 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 3,621,616 | 2017-03-31 | 15 | USD |
TaxCreditCarryforwardAmount | 3,500,000 | 2019-12-31 | 1 | USD |
AdjustmentForAmortization | 3,486,000 | 2019-12-31 | 79 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,407,000 | 2026-06-30 | 92 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent | 3,392,031 | 2014-03-29 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,244,000 | 2019-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,239,000 | 2019-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,225,000 | 2019-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,207,053 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 3,207,000 | 2019-12-31 | 6 | USD |
InventoryFinishedGoodsNetOfReserves | 3,153,000 | 2025-12-31 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,103,000 | 2019-12-31 | 13 | USD |
ComprehensiveIncomeNetOfTax | -3,036,000 | 2019-12-31 | 29 | USD |
IncreaseDecreaseInDepositOtherAssets | 3,000,000 | 2016-12-31 | 3 | USD |
InventoryFinishedGoods | 2,940,000 | 2026-06-30 | 40 | USD |
AccruedSalariesCurrent | 2,934,000 | 2025-12-31 | 28 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 2,891,000 | 2021-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 2,833,000 | 2025-12-31 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,744,000 | 2026-06-30 | 45 | USD |
OperatingIncomeLoss | -2,637,000 | 2026-06-30 | 193 | USD |
IncreaseDecreaseInAccountsPayableTrade | 2,584,000 | 2026-06-30 | 34 | USD |
EquitySecuritiesFvNiGainLoss | -2,572,703 | 2018-12-31 | 7 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueCurrent | 2,500,000 | 2013-12-28 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,464,000 | 2022-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,464,000 | 2022-12-31 | 8 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialLiabilities | 2,419,000 | 2015-07-04 | 2 | USD |
GoodwillPurchaseAccountingAdjustments | -2,419,000 | 2015-07-04 | 4 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 2,400,000 | 2019-12-31 | 7 | USD |
IncreaseDecreaseInAccountsReceivable | 2,369,000 | 2025-03-31 | 32 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory | 2,318,000 | 2015-07-04 | 2 | USD |
GeneralAndAdministrativeExpense | 2,267,000 | 2012-09-29 | 4 | USD |
DividendsCommonStockCash | 2,250,537 | 2018-12-31 | 25 | USD |
PaymentsOfDividends | 2,250,537 | 2018-12-12 | 34 | USD |
Dividends | 2,216,193 | 2018-09-30 | 2 | USD |
DividendsPayableCurrentAndNoncurrent | 2,216,193 | 2018-09-30 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,205,566 | 2018-12-31 | 70 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,163,000 | 2025-12-31 | 28 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears | 2,141,353 | 2018-03-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,116,000 | 2022-03-31 | 70 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,115,000 | 2026-06-30 | 58 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears | 2,099,365 | 2018-03-31 | 3 | USD |
TreasuryStockCommonShares | 2,075,650 | 2026-06-30 | 28 | shares |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears | 2,058,201 | 2018-03-31 | 3 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears | 2,017,845 | 2018-03-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilities | -2,006,000 | 2026-06-30 | 53 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear | 1,978,279 | 2018-03-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 1,911,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,894,000 | 2026-06-30 | 41 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,851,000 | 2023-12-31 | 3 | USD |
EquitySecuritiesFvNi | 1,800,000 | 2020-06-30 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,797,000 | 2026-06-30 | 60 | USD |
Depreciation | 1,737,000 | 2026-06-30 | 149 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,655,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsValuationAllowance | 1,641,000 | 2023-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,622,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,589,000 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,589,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,589,000 | 2026-06-30 | 30 | USD |
CostOfGoodsAndServicesSoldDepreciation | 1,570,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInEquitySecuritiesFvNi | 1,547,000 | 2019-12-31 | 6 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 1,544,000 | 2025-12-31 | 4 | USD |
OtherAssetsNoncurrent | 1,506,000 | 2026-06-30 | 38 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsRemainderOfFiscalYear | 1,457,029 | 2018-03-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,445,000 | 2026-06-30 | 45 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 1,443,000 | 2021-09-30 | 18 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 1,441,258 | 2017-12-31 | 12 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 1,438,000 | 2015-07-04 | 4 | USD |
ContractWithCustomerLiability | 1,360,000 | 2024-12-31 | 20 | USD |
IncomeLossFromContinuingOperations | -1,310,000 | 2026-06-30 | 107 | USD |
AllocatedShareBasedCompensationExpense | 1,300,000 | 2025-12-31 | 89 | USD |
AdditionalPaidInCapital | 1,280,735 | 2012-09-29 | 4 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 1,224,861 | 2018-09-30 | 24 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -1,210,000 | 2020-09-30 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,178,000 | 2026-06-30 | 29 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,168,000 | 2025-12-31 | 36 | USD |
InventoryValuationReserves | 1,152,000 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInInventories | 1,134,000 | 2026-06-30 | 53 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,129,000 | 2026-06-30 | 45 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,118,000 | 2026-06-30 | 30 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 1,092,000 | 2019-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 1,077,009 | 2018-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | 1,077,000 | 2019-12-31 | 4 | USD |
InsuranceRecoveries | 1,057,000 | 2015-10-03 | 2 | USD |
RestrictedCashAndCashEquivalents | 1,050,000 | 2026-06-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,004,000 | 2025-12-31 | 12 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,000,000 | 2025-12-31 | 4 | USD |
LitigationReserve | 1,000,000 | 2024-06-30 | 5 | USD |
NotesPayableCurrent | 997,000 | 2026-06-30 | 34 | USD |
ProceedsFromNotesPayable | 997,000 | 2026-06-30 | 26 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 988,000 | 2025-12-31 | 28 | USD |
FinanceLeaseLiability | 975,000 | 2026-06-30 | 30 | USD |
ProvisionForDoubtfulAccounts | -961,000 | 2026-06-30 | 131 | USD |
TreasuryStockShares | 924,504 | 2022-12-31 | 94 | shares |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 912,000 | 2019-12-31 | 8 | USD |
RestructuringReserveAcceleratedDepreciation | 900,000 | 2022-12-31 | 1 | USD |
FinanceLeaseRightOfUseAsset | 895,000 | 2026-06-30 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 891,000 | 2026-06-30 | 45 | USD |
NetIncomeLoss | 870,000 | 2026-06-30 | 248 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 842,742 | 2018-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 800,000 | 2025-12-31 | 7 | shares |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 790,383 | 2021-02-17 | 12 | shares |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 790,383 | 2022-03-31 | 8 | shares |
StockIssuedDuringPeriodSharesNewIssues | 785,103 | 2021-12-31 | 13 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 783,000 | 2026-06-30 | 113 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 782,000 | 2026-06-30 | 24 | USD |
DepreciationDepletionAndAmortization | 757,000 | 2026-06-30 | 38 | USD |
OperatingLeaseLiabilityCurrent | 754,000 | 2026-06-30 | 57 | USD |
DeferredTaxAssetsOther | 752,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 727,000 | 2026-06-30 | 45 | USD |
OperatingLeaseCost | 718,000 | 2026-06-30 | 78 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 707,112 | 2018-12-31 | 7 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 705,926 | 2020-06-30 | 7 | shares |
OperatingLossCarryforwards | 700,000 | 2019-12-31 | 1 | USD |
LossContingencyDamagesSoughtValue | 700,000 | 2023-08-31 | 22 | USD |
InvestmentIncomeInterest | 689,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -671,000 | 2025-12-31 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 643,000 | 2026-06-30 | 16 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 643,000 | 2025-12-31 | 2 | USD |
LitigationSettlementExpense | 636,000 | 2020-09-30 | 2 | USD |
DeferredTaxLiabilitiesNoncurrent | 635,910 | 2017-12-31 | 54 | USD |
FinanceLeaseLiabilityNoncurrent | 635,000 | 2026-06-30 | 57 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 631,000 | 2026-06-30 | 16 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 621,000 | 2025-12-31 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 618,000 | 2026-06-30 | 16 | USD |
InterestPaid | 613,918 | 2018-06-30 | 32 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 606,000 | 2026-06-30 | 16 | USD |
SaleLeasebackTransactionRentExpense | 574,633 | 2018-03-31 | 4 | USD |
OtherExpenses | 566,000 | 2012-12-29 | 3 | USD |
LeaseCost | 557,000 | 2026-06-30 | 78 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 555,979 | 2017-09-30 | 2 | USD |
AccrualForEnvironmentalLossContingencies | 549,000 | 2017-12-31 | 11 | USD |
AvailableForSaleSecurities | 537,233 | 2017-12-31 | 1 | USD |
DefinedContributionPlanCostRecognized | 521,000 | 2015-01-03 | 9 | USD |
DeferredFinanceCostsNoncurrentGross | 506,000 | 2026-06-30 | 34 | USD |
TreasuryStockSharesAcquired | 505,563 | 2026-06-30 | 74 | shares |
LossContingencyReceivable | 500,000 | 2021-06-30 | 2 | USD |
RecoveryOfDirectCosts | 500,000 | 2021-12-31 | 4 | USD |
DeferredFinanceCostsNet | 500,000 | 2025-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 490,000 | 2026-06-30 | 70 | USD |
DeferredIncomeTaxesAndTaxCredits | -487,000 | 2026-06-30 | 70 | USD |
IncomeTaxExpenseBenefit | -487,000 | 2026-06-30 | 193 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed | 486,000 | 2015-07-04 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 483,000 | 2025-12-31 | 24 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 476,000 | 2025-12-31 | 28 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 450,000 | 2016-09-30 | 28 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -450,000 | 2020-01-01 | 4 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 448,000 | 2019-12-31 | 3 | USD |
InterestIncomeExpenseNonoperatingNet | 448,000 | 2026-06-30 | 12 | USD |
RepaymentsOfNotesPayable | 433,000 | 2026-06-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 400,000 | 2025-12-31 | 27 | shares |
DeferredFinanceCostsGross | 400,000 | 2025-12-31 | 9 | USD |
LitigationReserveCurrent | 400,000 | 2024-12-31 | 7 | USD |
ProceedsFromStockOptionsExercised | 398,000 | 2026-06-30 | 91 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 398,000 | 2026-06-30 | 45 | USD |
CapitalExpendituresIncurredButNotYetPaid | 393,000 | 2026-06-30 | 34 | USD |
OtherNonoperatingIncomeExpense | 392,000 | 2026-06-30 | 189 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 387,000 | 2026-06-30 | 25 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 387,000 | 2026-06-30 | 30 | USD |
AccruedInsuranceCurrent | 384,000 | 2025-12-31 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 366,000 | 2026-06-30 | 114 | USD |
StockIssuedDuringPeriodValueNewIssues | 364,000 | 2022-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 358,000 | 2019-12-31 | 8 | USD |
SubleaseIncome | 357,000 | 2026-06-30 | 54 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 354,299 | 2018-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 354,000 | 2019-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 347,000 | 2019-12-31 | 8 | USD |
InterestExpenseNonoperating | -347,000 | 2025-09-30 | 20 | USD |
FinanceLeaseLiabilityCurrent | 340,000 | 2026-06-30 | 57 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 340,000 | 2025-12-31 | 36 | USD |
SaleLeasebackTransactionDeferredGainGross | 334,273 | 2017-12-31 | 4 | USD |
DebtSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment | 326,000 | 2019-12-31 | 6 | USD |
DeferredFinanceCostsNoncurrentNet | 301,000 | 2026-06-30 | 34 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 300,000 | 2025-12-31 | 29 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -300,000 | 2025-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 299,000 | 2026-06-30 | 14 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 293,000 | 2025-12-31 | 28 | USD |
DeferredIncomeTaxAssetsNet | 279,000 | 2026-06-30 | 22 | USD |
OtherDeferredCostsNet | 263,655 | 2017-12-31 | 26 | USD |
UnamortizedDebtIssuanceExpense | 257,787 | 2017-12-31 | 10 | USD |
TreasuryStockValueAcquiredParValueMethod | 253,889 | 2016-12-31 | 6 | USD |
DeferredTaxLiabilities | 241,000 | 2025-12-31 | 18 | USD |
InventoryWorkInProcess | 216,000 | 2025-03-31 | 32 | USD |
LifeInsuranceCorporateOrBankOwnedChangeInValue | 215,436 | 2012-09-29 | 4 | USD |
InterestExpenseDebt | 208,000 | 2026-06-30 | 4 | USD |
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts | 205,000 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 203,000 | 2013-12-28 | 2 | USD |
DefinedBenefitPlanContributionsByEmployer | 200,000 | 2019-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 200,000 | 2021-12-31 | 7 | USD |
InventoryWriteDown | 200,000 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -196,000 | 2021-12-31 | 25 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 194,000 | 2026-06-30 | 24 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 191,063 | 2018-03-31 | 9 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 189,000 | 2026-06-30 | 131 | USD |
CustomerAdvancesCurrent | 184,874 | 2017-12-31 | 8 | USD |
BusinessCombinationAcquisitionRelatedCosts | 177,000 | 2026-06-30 | 170 | USD |
ResearchAndDevelopmentExpense | 170,000 | 2026-06-30 | 34 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 165,000 | 2019-12-31 | 8 | USD |
FinanceLeaseRightOfUseAssetAmortization | 165,000 | 2026-06-30 | 78 | USD |
PaymentsOfFinancingCosts | 165,000 | 2021-09-30 | 8 | USD |
FinanceLeasePrincipalPayments | 163,000 | 2026-06-30 | 53 | USD |
OtherIncome | -148,000 | 2013-12-28 | 3 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 146,257 | 2016-09-30 | 28 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 143,828 | 2021-12-31 | 10 | shares |
FinanceLeaseLiabilityUndiscountedExcessAmount | 143,000 | 2026-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 136,321 | 2025-12-31 | 45 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 136,321 | 2025-12-31 | 14 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 134,000 | 2025-12-31 | 36 | USD |
OtherLiabilitiesCurrent | 132,530 | 2016-09-30 | 22 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 129,163 | 2021-12-31 | 10 | shares |
AccruedProfessionalFeesCurrent | 127,000 | 2025-12-31 | 28 | USD |
InterestExpense | 127,000 | 2024-03-31 | 106 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 119,000 | 2026-06-30 | 98 | USD |
AccruedIncomeTaxesCurrent | 115,000 | 2025-12-31 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | 108,000 | 2025-12-31 | 36 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 104,000 | 2025-12-31 | 8 | USD |
SaleLeasebackTransactionTransactionCostsInvestingActivities | 102,000 | 2016-09-30 | 2 | USD |
AmortizationOfFinancingCosts | 100,000 | 2026-06-30 | 88 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 100,000 | 2026-06-30 | 120 | shares |
IncreaseDecreaseInContractWithCustomerLiability | 100,000 | 2019-12-31 | 7 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 100,000 | 2025-12-31 | 10 | USD |
SecurityDeposit | 100,000 | 2023-12-31 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -98,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsInventory | 96,000 | 2025-12-31 | 28 | USD |
DeferredIncomeTaxExpenseBenefit | -86,000 | 2025-12-31 | 85 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 86,000 | 2026-06-30 | 30 | USD |
IncomeTaxesPaidNet | 84,000 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 83,452 | 2026-06-30 | 110 | shares |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 73,393 | 2015-12-31 | 4 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -73,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 65,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 64,000 | 2026-06-30 | 30 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 64,000 | 2020-03-31 | 40 | USD |
PaymentsForDeposits | 52,353 | 2024-07-16 | 1 | USD |
StraightLineRentAdjustments | -51,000 | 2026-06-30 | 82 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 49,778 | 2012-03-31 | 10 | shares |
InventoryAdjustments | 43,000 | 2016-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 42,667 | 2025-12-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 42,667 | 2025-12-31 | 46 | shares |
OtherLiabilitiesNoncurrent | 41,000 | 2026-06-30 | 82 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 40,594 | 2013-02-07 | 5 | shares |
CapitalLeaseObligationsCurrent | 39,000 | 2019-12-31 | 7 | USD |
DeferredCompensationLiabilityCurrent | 36,000 | 2015-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 35,955 | 2018-12-31 | 14 | USD |
ContractWithCustomerLiabilityCurrent | 34,000 | 2026-06-30 | 4 | USD |
FinanceLeaseInterestExpense | 31,000 | 2026-06-30 | 78 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 30,666 | 2026-06-30 | 61 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 28,090 | 2018-12-31 | 14 | USD |
InterestPayableCurrent | 27,977 | 2015-12-31 | 8 | USD |
CurrentFederalTaxExpenseBenefit | -26,000 | 2025-12-31 | 36 | USD |
EnvironmentalRemediationExpense | 24,050 | 2012-09-29 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 23,421 | 2025-12-31 | 30 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges | 22,957 | 2018-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 22,529 | 2021-12-31 | 15 | shares |
IncomeTaxPaidFederalAfterRefundReceived | -20,000 | 2025-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 18,000 | 2019-12-31 | 8 | USD |
DefinedContributionPlanMaximumAnnualContributionPerEmployeeAmount | 17,500 | 2013-12-28 | 2 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 17,500 | 2015-01-03 | 1 | USD |
ProductWarrantyAccrual | 15,000 | 2024-12-31 | 20 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 12,000 | 2025-12-31 | 36 | USD |
OtherComprehensiveIncomeLossNetOfTax | -10,864 | 2017-12-31 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 5,000 | 2025-12-31 | 15 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 3,140 | 2021-12-31 | 3 | USD |
InterestExpenseOther | 2,000 | 2026-06-30 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,000 | 2025-12-31 | 117 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 22 | 2020-03-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 16 | 2018-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 15 | 2025-12-31 | 30 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 14 | 2013-02-07 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 13 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 13 | 2025-12-31 | 46 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 13 | 2025-12-31 | 30 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 13 | 2026-03-31 | 56 | USD/shares |
AreaOfLand | 12 | 2020-09-10 | 2 | acre |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 11 | 2012-02-09 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2019-12-31 | 27 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 5 | 2021-12-31 | 6 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 4 | 2021-12-31 | 14 | USD/shares |
NumberOfOperatingSegments | 2 | 2019-12-31 | 8 | segments |
NumberOfReportableSegments | 2 | 2019-12-31 | 5 | segments |
CommonStockParOrStatedValuePerShare | 1 | 2026-06-30 | 128 | USD/shares |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 1 | 2013-12-28 | 2 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2015-01-03 | 1 | pure |
DerivativeAssetNumberOfInstrumentsHeld | 1 | 2020-06-30 | 12 | financial_instrument |
NumberOfOperatingSegments | 1 | 2025-12-31 | 8 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 8 | segment |
NumberOfReportingUnits | 1 | 2025-09-30 | 10 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2012-06-30 | 1 | pure |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 0 | 2020-12-31 | 4 | shares |
FairValueInputsControlPremium | 0 | 2015-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 134 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2018-09-30 | 7 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 55 | pure |
BusinessAcquisitionProFormaEarningsPerShareBasic | 0 | 2017-12-31 | 12 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 0 | 2017-12-31 | 12 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 137 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 137 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2026-06-30 | 193 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2026-06-30 | 193 | USD/shares |
LesseeOperatingLeaseDiscountRate | 0 | 2019-01-01 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 52 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 36 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 52 | pure |
What to be careful about
What this model itself distrusts about ACNT's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless