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    ACNT

    ASCENT INDUSTRIES CO.

    Company overview

    Market capitalization
    $130.82M
    Employees
    197
    Latest publication
    2026-09-29
    About ASCENT INDUSTRIES CO.

    Ascent Industries Co. engages in the development, production, and distribution of specialty chemical solutions. It offers surfactants, defoamers, lubricating agents, flame retardants, and specialty intermediates in petroleum-based and bio-based formulations. The company also provides custom manufacturing services, including product development, process optimization, scale-up, and commercial production. It serves the oil and gas; household, industrial and institutional; personal care; coatings, adhesives, sealants and elastomers; pulp and paper; textile; automotive; agricultural; water treatment; construction; and other industries. The company was formerly known as Synalloy Corporation and changed its name to Ascent Industries Co. in August 2022. Ascent Industries Co. was founded in 1945 and is headquartered in Schaumburg, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20242024-09-30 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USDQ1 20212021-03-31 · USD
    Total Revenue42,901,000USD78,221,000USD84,600,000USD116,218,000USD95,668,000USD86,182,000USD83,087,000USD69,778,000USD
    Cost Of Revenue36,442,000USD64,129,000USD64,416,000USD93,722,000USD75,730,000USD68,176,000USD69,000,000USD61,043,000USD
    Gross Profit6,459,000USD14,092,000USD20,184,000USD22,496,000USD19,938,000USD18,006,000USD14,087,000USD8,735,000USD
    Selling General Administrative6,025,000USD9,853,000USD8,525,000USD8,646,000USD8,203,000USD6,948,000USD8,124,000USD—
    Total Operating Expenses5,963,000USD9,407,000USD8,279,000USD9,279,000USD9,445,000USD7,309,000USD10,033,000USD6,630,000USD
    Operating Income496,000USD4,685,000USD11,905,000USD13,217,000USD10,493,000USD10,697,000USD4,054,000USD2,105,000USD
    Interest Expense124,000USD827,000USD407,000USD403,000USD418,000USD329,000USD353,000USD387,000USD
    Net Interest Income-124,000USD-827,000USD-407,000USD-403,000USD-418,000USD-329,000USD-353,000USD—
    Income Before Tax463,000USD3,976,000USD11,521,000USD12,849,000USD10,084,000USD10,378,000USD3,701,000USD1,335,000USD
    Income Tax Expense7,479,000USD871,000USD699,000USD2,589,000USD2,018,000USD2,179,000USD815,000USD241,000USD
    Tax Provision7,479,000USD234,000USD750,000USD2,589,000USD2,018,000USD2,179,000USD815,000USD—
    Net Income-6,152,000USD624,000USD11,057,000USD10,260,000USD8,066,000USD8,199,000USD2,886,000USD1,094,000USD
    Net Income From Continuing Ops-7,016,000USD624,000USD11,057,000USD10,260,000USD8,066,000USD8,199,000USD2,886,000USD—
    Ebit587,000USD4,803,000USD11,928,000USD13,252,000USD10,502,000USD10,707,000USD5,963,000USD1,722,000USD
    Ebitda3,884,000USD7,649,000USD13,635,000USD16,089,000USD13,343,000USD13,256,000USD8,417,000USD4,219,000USD
    Depreciation And Amortization3,297,000USD2,846,000USD1,707,000USD2,837,000USD2,841,000USD2,549,000USD2,454,000USD2,497,000USD
    Reconciled Depreciation1,810,000USD3,318,000USD2,813,000USD2,837,000USD2,841,000USD2,549,000USD2,454,000USD2,497,000USD
    Total Other Income Expense Net-33,000USD-709,000USD-384,000USD-368,000USD-409,000USD-319,000USD-353,000USD-770,000USD
    Non Operating Income Net Other—118,000USD23,000USD—————
    Discontinued Operations—-3,250,000USD——————
    Net Income Applicable To Common Shares—624,000USD11,057,000USD10,260,000USD8,066,000USD8,199,000USD——
    Unclassified Operating Expenses————1,242,000USD—1,909,000USD6,630,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USD
    Total Revenue334,715,000USD305,168,000USD280,841,000USD201,147,682USD197,659,000USD170,575,298USD151,120,668USD103,639,587USD
    Cost Of Revenue273,949,000USD274,395,000USD229,604,080USD173,066,732USD175,730,511USD149,485,455USD135,204,721USD94,150,808USD
    Gross Profit60,766,000USD30,773,000USD51,236,920USD28,080,950USD19,732,561USD21,089,843USD15,915,947USD9,488,779USD
    Selling General Administrative30,144,000USD32,627,000USD445,000USD—3,193,000USD———
    Unclassified Operating Expenses3,274,000USD—1,314,662USD25,424,000USD1,119,774USD11,932,478USD9,331,590USD8,497,544USD
    Total Operating Expenses33,418,000USD32,481,000USD30,000,000USD26,024,000USD14,140,355USD12,284,478USD9,723,590USD8,786,544USD
    Operating Income27,348,000USD-1,708,000USD21,237,000USD2,057,000USD7,323,980USD8,805,365USD6,192,357USD702,235USD
    Interest Expense1,486,000USD3,818,000USD2,211,000USD985,366USD600,893USD140,784USD54,240USD350,400USD
    Net Interest Income-1,486,000USD-3,818,000USD-2,210,506USD—————
    Income Before Tax25,498,000USD-3,763,000USD16,473,000USD1,478,501USD5,876,884USD8,750,160USD6,149,823USD351,625USD
    Income Tax Expense5,253,000USD-727,000USD3,376,000USD137,139USD1,894,000USD2,953,000USD2,116,000USD133,000USD
    Tax Provision5,253,000USD-727,000USD3,376,210USD—————
    Net Income20,245,000USD-3,036,000USD13,097,000USD1,341,362USD4,235,000USD5,797,160USD4,033,823USD214,516USD
    Net Income From Continuing Ops20,245,000USD-3,036,000USD13,097,429USD—————
    Ebit26,984,000USD55,000USD18,684,150USD2,463,871USD6,941,807USD8,917,903USD6,192,357USD702,025USD
    Ebitda37,325,000USD11,119,000USD27,459,327USD10,201,683USD10,341,218USD11,549,767USD8,824,142USD3,104,091USD
    Depreciation And Amortization10,341,000USD11,064,000USD8,775,177USD7,737,812USD3,399,411USD2,631,864USD2,631,785USD2,402,066USD
    Reconciled Depreciation10,341,000USD11,064,000USD8,440,904USD—————
    Total Other Income Expense Net-1,850,000USD-2,055,000USD-4,764,000USD-579,000USD-1,447,096USD-55,205USD-42,534USD-350,610USD
    Net Income Applicable To Common Shares20,245,000USD-3,036,000USD13,097,000USD—————
    Research Development—600,000USD548,464USD600,000USD612,000USD352,000USD392,000USD289,000USD
    Selling And Marketing Expenses——27,691,874USD—9,215,581USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets102,614,000USD111,937,000USD119,889,000USD122,580,000USD152,542,000USD147,250,000USD148,616,000USD158,238,000USD
    Intangible Assets2,716,000USD2,833,000USD2,986,000USD3,139,000USD6,678,000USD7,009,000USD7,380,000USD7,752,000USD
    Other Current Assets6,522,000USD6,632,000USD7,060,000USD2,069,000USD47,499,000USD2,121,000USD3,539,000USD5,312,000USD
    Total Liab20,973,000USD24,945,000USD32,801,000USD32,864,000USD61,386,000USD53,705,000USD53,911,000USD57,196,000USD
    Total Stockholder Equity81,641,000USD86,992,000USD87,088,000USD89,716,000USD91,156,000USD93,545,000USD94,705,000USD101,042,000USD
    Other Current Liab2,929,000USD5,389,000USD5,691,000USD5,484,000USD19,391,000USD5,092,000USD7,303,000USD7,685,000USD
    Common Stock11,085,000USD11,085,000USD11,085,000USD11,085,000USD11,085,000USD11,085,000USD11,085,000USD11,085,000USD
    Capital Stock11,085,000USD11,085,000USD11,085,000USD11,085,000USD11,085,000USD11,085,000USD11,085,000USD11,085,000USD
    Retained Earnings43,806,000USD45,786,000USD46,825,000USD48,912,000USD42,626,000USD44,919,000USD45,946,000USD52,098,000USD
    Cash47,821,000USD57,606,000USD58,042,000USD60,479,000USD14,272,000USD16,108,000USD8,547,000USD3,595,000USD
    Cash And Short Term Investments47,821,000USD57,606,000USD58,042,000USD60,479,000USD14,272,000USD16,108,000USD8,547,000USD3,595,000USD
    Total Current Assets74,313,000USD83,020,000USD84,883,000USD86,911,000USD89,652,000USD83,071,000USD82,822,000USD84,978,000USD
    Total Current Liabilities8,551,000USD12,355,000USD13,256,000USD13,082,000USD30,373,000USD22,280,000USD21,966,000USD26,869,000USD
    Net Debt-34,623,000USD-43,826,000USD-36,596,000USD-38,393,000USD18,298,000USD17,162,000USD25,352,000USD29,072,000USD
    Short Term Debt1,175,000USD1,476,000USD2,099,000USD2,401,000USD1,993,000USD2,216,000USD2,377,000USD2,394,000USD
    Short Long Term Debt107,000USD433,000USD758,000USD1,084,000USD97,000USD369,000USD641,000USD914,000USD
    Short Long Term Debt Total13,198,000USD13,780,000USD21,446,000USD22,086,000USD32,570,000USD33,270,000USD33,899,000USD32,667,000USD
    Net Receivables12,541,000USD10,040,000USD12,603,000USD17,697,000USD17,200,000USD23,880,000USD27,768,000USD30,154,000USD
    Inventory7,429,000USD8,742,000USD7,178,000USD6,666,000USD10,681,000USD40,962,000USD42,968,000USD45,917,000USD
    Accounts Payable4,447,000USD5,490,000USD5,466,000USD5,197,000USD8,989,000USD13,072,000USD12,286,000USD16,790,000USD
    Property Plant Equipment Net24,687,000USD25,130,000USD31,171,000USD31,643,000USD47,026,000USD53,687,000USD55,277,000USD54,716,000USD
    Property Plant Equipment Gross55,291,000USD54,792,000USD60,259,000USD59,841,000USD77,812,000USD127,187,000USD130,035,000USD128,035,000USD
    Common Stock Shares Outstanding9,418,000shares9,377,000shares9,379,000shares9,751,000shares10,076,000shares10,337,000shares10,114,000shares10,126,000shares
    Non Current Assets Total28,301,000USD28,917,000USD35,006,000USD35,669,000USD62,890,000USD64,179,000USD65,794,000USD73,260,000USD
    Non Current Liabilities Total12,422,000USD12,590,000USD19,545,000USD19,782,000USD31,013,000USD31,425,000USD31,945,000USD30,327,000USD
    Non Current Liabilities Other43,000USD45,000USD45,000USD48,000USD50,000USD51,000USD54,000USD54,000USD
    Non Currrent Assets Other898,000USD954,000USD849,000USD887,000USD9,186,000USD3,483,000USD3,137,000USD3,129,000USD
    Net Working Capital65,762,000USD70,665,000USD71,627,000USD73,829,000USD59,279,000USD60,791,000USD60,856,000USD58,109,000USD
    Unclassified Non Current Liabilities12,379,000USD12,545,000USD19,500,000USD19,734,000USD30,963,000USD31,374,000USD31,891,000USD30,273,000USD
    Unclassified Equity15,665,000USD19,036,000USD18,093,000USD18,634,000USD26,360,000USD26,456,000USD26,589,000USD26,774,000USD
    Accumulated Other Comprehensive Income——0USD————0USD
    Unclassified Current Liabilities———-1,084,000USD————
    Current Deferred Revenue—————1,360,000USD——
    Unclassified Non Current Assets———————7,663,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets111,937,000USD147,250,000USD163,295,000USD269,043,000USD266,002,000USD206,984,000USD257,197,000USD228,398,000USD
    Intangible Assets2,833,000USD7,009,000USD8,496,000USD10,001,000USD14,382,000USD11,426,000USD15,714,000USD9,696,000USD
    Other Current Assets6,632,000USD2,121,000USD8,652,000USD68,062,000USD4,583,000USD13,384,000USD8,929,000USD9,983,000USD
    Total Liab24,945,000USD53,705,000USD55,885,000USD134,784,000USD154,412,000USD126,689,000USD150,686,000USD125,914,000USD
    Total Stockholder Equity86,992,000USD93,545,000USD107,410,000USD134,259,000USD111,590,000USD80,295,000USD106,511,000USD102,484,000USD
    Other Current Liab5,389,000USD5,092,000USD6,160,000USD16,740,000USD12,290,000USD10,001,000USD11,015,000USD10,519,366USD
    Common Stock11,085,000USD11,085,000USD11,085,000USD11,085,000USD11,085,000USD10,300,000USD10,300,000USD10,300,000USD
    Capital Stock11,085,000USD11,085,000USD11,085,000USD11,085,000USD11,085,000USD10,300,000USD10,300,000USD10,300,000USD
    Retained Earnings45,786,000USD44,919,000USD58,517,000USD85,146,000USD63,080,000USD42,835,000USD70,552,000USD68,965,410USD
    Cash57,606,000USD16,108,000USD1,851,000USD1,440,000USD2,021,000USD236,000USD626,000USD2,220,000USD
    Cash And Short Term Investments57,606,000USD16,108,000USD1,851,000USD1,440,000USD2,021,000USD236,000USD4,926,000USD2,220,000USD
    Total Current Assets83,020,000USD83,071,000USD89,413,000USD170,375,000USD159,979,000USD126,883,000USD147,115,000USD167,469,000USD
    Total Current Liabilities12,355,000USD22,280,000USD24,789,000USD33,478,000USD50,489,000USD31,050,000USD40,578,000USD37,237,000USD
    Net Debt-43,826,000USD17,162,000USD30,977,000USD101,438,000USD100,717,000USD93,953,000USD112,841,000USD74,185,000USD
    Short Term Debt1,476,000USD2,216,000USD1,792,000USD1,682,000USD1,337,000USD886,000USD7,854,000USD614,000USD
    Short Long Term Debt433,000USD369,000USD360,000USD387,000USD2,464,000USD875,000USD4,000,000USD—
    Short Long Term Debt Total13,780,000USD33,270,000USD32,828,000USD102,878,000USD102,738,000USD94,189,000USD113,467,000USD77,664,000USD
    Net Receivables10,040,000USD23,880,000USD26,604,000USD33,202,000USD50,126,000USD28,183,000USD35,074,000USD41,065,000USD
    Inventory8,742,000USD40,962,000USD52,306,000USD67,671,000USD103,249,000USD85,080,000USD98,186,000USD114,201,000USD
    Accounts Payable5,490,000USD13,072,000USD16,416,000USD14,114,000USD32,320,000USD19,732,000USD21,150,000USD25,074,000USD
    Property Plant Equipment Net25,130,000USD53,687,000USD57,539,000USD64,676,000USD74,531,000USD66,865,000USD76,462,000USD40,925,000USD
    Property Plant Equipment Gross54,792,000USD127,187,000USD128,208,000USD71,570,000USD74,531,000USD66,865,000USD76,462,000USD—
    Common Stock Shares Outstanding9,643,000shares10,106,000shares10,140,000shares10,410,000shares9,456,000shares9,099,000shares8,983,000shares8,878,000shares
    Non Current Assets Total28,917,000USD64,179,000USD73,882,000USD98,668,000USD106,023,000USD80,101,000USD110,082,000USD60,929,000USD
    Non Current Liabilities Total12,590,000USD31,425,000USD31,096,000USD101,306,000USD103,923,000USD95,639,000USD110,108,000USD88,677,000USD
    Non Current Liabilities Other45,000USD51,000USD60,000USD68,000USD89,000USD379,000USD3,705,000USD6,419,853USD
    Non Currrent Assets Other954,000USD3,483,000USD2,039,000USD11,249,000USD4,473,000USD455,000USD348,000USD508,000USD
    Net Working Capital70,665,000USD60,791,000USD64,624,000USD136,897,000USD109,490,000USD95,833,000USD106,537,000USD130,232,941USD
    Unclassified Non Current Liabilities12,545,000USD31,374,000USD31,036,000USD32,153,000USD33,082,000USD31,974,000USD30,006,000USD-6,284,311USD
    Unclassified Equity19,036,000USD26,456,000USD26,723,000USD26,943,000USD26,340,000USD16,860,000USD15,359,000USD12,918,590USD
    Current Deferred Revenue—1,360,000USD62,000USD98,000USD441,000USD298,000USD153,000USD177,518USD
    Good Will——0USD11,389,000USD12,637,000USD1,355,000USD17,558,000USD9,800,000USD
    Other Assets——1USD—4,473,000USD455,000USD348,000USD508,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD0USD
    Unclassified Non Current Assets——5,807,999USD1,353,000USD-4,473,000USD———
    Long Term Debt———69,085,000USD67,928,000USD60,495,000USD71,554,000USD76,405,458USD
    Deferred Long Term Liab————302,000USD455,000USD348,000USD508,000USD
    Other Liab————2,522,000USD2,336,000USD4,495,000USD11,628,000USD
    Net Tangible Assets————84,571,000USD67,514,000USD73,239,000USD82,988,000USD
    Unclassified Current Liabilities————1,637,000USD—-3,594,000USD—
    Short Term Investments——————4,300,000USD2,935,000USD
    Unclassified Current Assets———————-2,935,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-1,980,000USD-1,007,000USD-125,000USD-3,451,000USD-1,002,000USD84,000USD-6,378,000USD-926,000USD
    Depreciation978,000USD1,003,000USD1,006,999USD746,000USD1,430,000USD1,819,000USD3,297,000USD1,906,000USD
    Stock Based Compensation157,000USD790,000USD290,000USD104,000USD118,000USD-601,000USD241,000USD44,000USD
    Other Non Cash Items39,000USD-2,307,000USD1,001USD8,904,000USD-765,000USD-937,000USD-1,926,000USD426,000USD
    Change To Account Receivables-2,524,000USD2,634,000USD-302,000USD-2,539,000USD-2,369,000USD4,125,000USD-2,296,000USD2,977,000USD
    Change To Inventory1,312,000USD-1,565,000USD-511,000USD212,000USD-1,151,000USD3,306,000USD5,700,000USD-1,490,000USD
    Change In Working Capital-4,736,000USD1,733,000USD138,000USD-7,609,000USD-481,000USD8,938,000USD162,000USD1,143,000USD
    Total Cash From Operating Activities-5,428,000USD266,000USD1,311,000USD-1,396,000USD-700,000USD8,823,000USD3,428,000USD2,167,000USD
    Capital Expenditures-422,000USD-462,000USD-616,000USD-144,000USD-322,000USD-383,000USD-823,000USD-220,000USD
    Free Cash Flow-5,850,000USD-196,000USD695,000USD-1,540,000USD-1,022,000USD8,440,000USD2,605,000USD1,947,000USD
    Total Cashflows From Investing Activities-422,000USD-462,000USD-2,516,000USD54,529,000USD-570,000USD-611,000USD2,286,000USD-465,000USD
    Net Borrowings-407,000USD-393,000USD-401,000USD922,000USD-351,000USD-352,000USD-345,000USD—
    Total Cash From Financing Activities-3,935,000USD-240,000USD-1,232,000USD-6,926,000USD-566,000USD-651,000USD-762,000USD594,000USD
    Sale Purchase Of Stock-3,926,000USD-262,000USD-831,000USD-7,829,000USD-215,000USD-299,000USD-418,000USD-157,000USD
    Change In Cash-9,785,000USD-436,000USD-2,437,000USD46,207,000USD-1,836,000USD7,561,000USD4,952,000USD2,296,000USD
    Begin Period Cash Flow57,606,000USD58,042,000USD60,479,000USD14,272,000USD16,108,000USD8,547,000USD3,595,000USD1,299,000USD
    End Period Cash Flow47,821,000USD57,606,000USD58,042,000USD60,479,000USD14,272,000USD16,108,000USD8,547,000USD3,595,000USD
    Other Cashflows From Financing Activities-3,935,000USD415,000USD-326,000USD-19,000USD-8,000USD198,533,000USD3,000USD-465,000USD
    Unclassified Financing Cash Flow4,333,000USD————-198,533,000USD—1,216,000USD
    Investments——-2,516,000USD54,529,000USD-570,000USD-611,000USD2,286,000USD-465,000USD
    Other Cashflows From Investing Activities——-1,900,000USD54,673,000USD-248,000USD-228,000USD3,109,000USD-245,000USD
    Unclassified Investing Cash Flow——2,516,000USD-54,529,000USD——-2,286,000USD—
    Unclassified Operating Cash Flow——————8,032,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-5,584,000USD-11,225,000USD-15,685,000USD17,578,000USD20,245,000USD-27,267,000USD-3,036,000USD13,097,429USD
    Depreciation3,574,000USD7,424,000USD7,666,000USD8,274,000USD10,341,000USD10,600,000USD11,064,000USD8,440,904USD
    Stock Based Compensation1,302,000USD767,000USD1,023,000USD1,355,000USD799,000USD1,791,000USD2,091,000USD826,998USD
    Other Non Cash Items6,524,000USD-1,624,000USD2,840,000USD14,419,000USD3,258,000USD24,134,000USD-789,000USD6,692,362USD
    Change To Account Receivables-2,576,000USD2,842,000USD6,778,000USD-264,000USD-16,185,000USD5,552,000USD9,696,000USD-10,413,480USD
    Change To Inventory-3,015,000USD11,344,000USD15,563,000USD-13,685,000USD-18,873,000USD9,122,000USD19,962,000USD-41,157,779USD
    Change In Working Capital-6,357,000USD13,180,000USD27,234,000USD-30,481,000USD-13,517,000USD7,553,000USD20,083,000USD-49,896,267USD
    Total Cash From Operating Activities-519,000USD14,681,000USD23,078,000USD5,577,000USD19,055,000USD17,978,000USD28,640,000USD-21,221,496USD
    Capital Expenditures-1,544,000USD-1,892,000USD-2,885,000USD-3,394,000USD-1,497,000USD-3,748,000USD-4,537,000USD-17,733,019USD
    Free Cash Flow-2,063,000USD12,789,000USD20,193,000USD2,183,000USD17,558,000USD14,230,000USD24,103,000USD-38,954,515USD
    Total Cashflows From Investing Activities50,981,000USD905,000USD50,501,000USD-4,975,000USD-32,661,000USD994,000USD-25,695,000USD-22,703,489USD
    Net Borrowings-223,000USD-292,000USD-71,882,000USD1,278,000USD8,931,000USD-14,293,000USD-957,000USD50,155,000USD
    Total Cash From Financing Activities-8,964,000USD-1,329,000USD-73,169,000USD-1,182,000USD15,391,000USD-19,362,000USD-4,539,000USD46,130,551USD
    Sale Purchase Of Stock-9,137,000USD-1,036,999USD-1,287,000USD-1,343,000USD0USD-635,000USD0USD50,633,754USD
    Change In Cash41,508,000USD14,257,000USD410,000USD-580,000USD1,785,000USD-390,000USD-1,594,000USD2,205,566USD
    Begin Period Cash Flow16,108,000USD1,851,000USD1,441,000USD2,017,000USD236,000USD626,000USD2,220,000USD14,706USD
    End Period Cash Flow57,606,000USD16,108,000USD1,851,000USD1,441,000USD2,021,000USD236,000USD626,000USD2,220,272USD
    Other Cashflows From Investing Activities52,525,000USD2,797,000USD53,386,000USD-1,581,000USD1,400,000USD312,000USD189,000USD-10,378,282USD
    Other Cashflows From Financing Activities-19,000USD-1USD50,501,000USD-1,117,000USD-3,550,000USD-4,230,000USD-3,627,000USD-2,792,234USD
    Investments—905,000USD50,501,000USD-4,975,000USD-32,661,000USD4,430,000USD548,000USD-4,970,000USD
    Unclassified Operating Cash Flow—6,159,000USD—-5,568,000USD-2,071,000USD1,167,000USD——
    Unclassified Investing Cash Flow——-50,501,000USD4,975,000USD——-21,895,000USD10,377,812USD
    Unclassified Financing Cash Flow——-50,501,000USD—10,010,000USD——-49,650,754USD
    Issuance Of Capital Stock———0USD10,010,000USD0USD0USD982,519USD
    Change To Liabilities————10,837,000USD-1,418,000USD-5,323,000USD-234,000USD
    Dividends Paid——————0USD-2,215,215USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyCanada182,000USD0000095953-26-000076
    Q1 2026Quarterly · 2026-03-31GeographyCO111,000USD0000095953-26-000076
    Q1 2026Quarterly · 2026-03-31GeographyCR49,000USD0000095953-26-000076
    Q1 2026Quarterly · 2026-03-31GeographyHN172,000USD0000095953-26-000076
    Q1 2026Quarterly · 2026-03-31GeographyMX3,000USD0000095953-26-000076
    Q1 2026Quarterly · 2026-03-31GeographyNetherlands27,000USD0000095953-26-000076
    Q1 2026Quarterly · 2026-03-31GeographySingapore44,000USD0000095953-26-000076
    Q1 2026Quarterly · 2026-03-31GeographyTH-3,000USD0000095953-26-000076
    Q1 2026Quarterly · 2026-03-31GeographyUnited States18,830,000USD0000095953-26-000076
    Q1 2026Quarterly · 2026-03-31ProductCore Technology4,109,000USD0000095953-26-000076
    Q1 2026Quarterly · 2026-03-31ProductCustom Manufacturing15,306,000USD0000095953-26-000076
    FY 2025Yearly · 2025-12-31GeographyBS37,000USD0000095953-26-000040
    FY 2025Yearly · 2025-12-31GeographyCanada785,000USD0000095953-26-000040
    FY 2025Yearly · 2025-12-31GeographyCO627,000USD0000095953-26-000040
    FY 2025Yearly · 2025-12-31GeographyCR266,000USD0000095953-26-000040
    FY 2025Yearly · 2025-12-31GeographyGT53,000USD0000095953-26-000040
    FY 2025Yearly · 2025-12-31GeographyHN711,000USD0000095953-26-000040
    FY 2025Yearly · 2025-12-31GeographyJapan90,000USD0000095953-26-000040
    FY 2025Yearly · 2025-12-31GeographyMX1,186,000USD0000095953-26-000040
    FY 2025Yearly · 2025-12-31GeographyNetherlands597,000USD0000095953-26-000040
    FY 2025Yearly · 2025-12-31GeographySingapore44,000USD0000095953-26-000040
    FY 2025Yearly · 2025-12-31GeographyTaiwan31,000USD0000095953-26-000040
    FY 2025Yearly · 2025-12-31GeographyTH20,000USD0000095953-26-000040
    FY 2025Yearly · 2025-12-31GeographyUnited States70,495,000USD0000095953-26-000040
    FY 2025Yearly · 2025-12-31ProductCore Technology22,299,000USD0000095953-26-000040
    FY 2025Yearly · 2025-12-31ProductCustom Manufacturing52,643,000USD0000095953-26-000040
    Q3 2025Quarterly · 2025-09-30ProductCustom Manufacturing12,802,000USD0000095953-25-000124
    Q3 2025Quarterly · 2025-09-30ProductProduct Innovation Sales6,895,000USD0000095953-25-000124
    Q2 2025Quarterly · 2025-06-30ProductCustom Manufacturing14,259,000USD0000095953-25-000076
    Q2 2025Quarterly · 2025-06-30ProductProduct Innovation Sales4,393,000USD0000095953-25-000076
    Q1 2025Quarterly · 2025-03-31GeographyCanada224,000USD0000095953-26-000076
    Q1 2025Quarterly · 2025-03-31GeographyCO137,000USD0000095953-26-000076
    Q1 2025Quarterly · 2025-03-31GeographyCR29,000USD0000095953-26-000076
    Q1 2025Quarterly · 2025-03-31GeographyGT23,000USD0000095953-26-000076
    Q1 2025Quarterly · 2025-03-31GeographyHN270,000USD0000095953-26-000076
    Q1 2025Quarterly · 2025-03-31GeographyMX472,000USD0000095953-26-000076
    Q1 2025Quarterly · 2025-03-31GeographyNetherlands34,000USD0000095953-26-000076
    Q1 2025Quarterly · 2025-03-31GeographyTH2,000USD0000095953-26-000076
    Q1 2025Quarterly · 2025-03-31GeographyUnited States16,644,000USD0000095953-26-000076
    Q1 2025Quarterly · 2025-03-31ProductCore Technology4,368,000USD0000095953-26-000076
    Q1 2025Quarterly · 2025-03-31ProductCustom Manufacturing13,467,000USD0000095953-26-000076
    Q1 2025Quarterly · 2025-03-31SegmentSpecialty Chemicals17,835,000USD0000095953-25-000033
    Q1 2025Quarterly · 2025-03-31SegmentTubular Products6,897,000USD0000095953-25-000033
    Q4 2024Quarterly · 2024-12-31ProductFiberglass And Steel Liquid Storage Tanks And Separation Equipment0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSpecialty Chemicals18,122,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductStainless Steel Pipe22,550,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAll Other Countries9,000USD0000095953-26-000040
    FY 2024Yearly · 2024-12-31GeographyAR47,000USD0000095953-26-000040
    FY 2024Yearly · 2024-12-31GeographyBR11,000USD0000095953-26-000040
    FY 2024Yearly · 2024-12-31GeographyCanada1,750,000USD0000095953-26-000040
    FY 2024Yearly · 2024-12-31GeographyCR194,000USD0000095953-26-000040
    FY 2024Yearly · 2024-12-31GeographyGT22,000USD0000095953-26-000040
    FY 2024Yearly · 2024-12-31GeographyHN1,212,000USD0000095953-26-000040
    FY 2024Yearly · 2024-12-31GeographyMX1,880,000USD0000095953-26-000040
    FY 2024Yearly · 2024-12-31GeographySingapore44,000USD0000095953-26-000040
    FY 2024Yearly · 2024-12-31GeographyTaiwan30,000USD0000095953-26-000040
    FY 2024Yearly · 2024-12-31GeographyUnited States75,564,000USD0000095953-26-000040
    FY 2024Yearly · 2024-12-31ProductCore Technology21,843,000USD0000095953-26-000040
    FY 2024Yearly · 2024-12-31ProductCustom Manufacturing58,920,000USD0000095953-26-000040
    FY 2024Yearly · 2024-12-31SegmentSpecialty Chemicals80,764,000USD0000095953-25-000007
    FY 2024Yearly · 2024-12-31SegmentTubular Products97,108,000USD0000095953-25-000007
    Q3 2024Quarterly · 2024-09-30ProductCustom Manufacturing14,706,000USD0000095953-25-000124
    Q3 2024Quarterly · 2024-09-30ProductProduct Innovation Sales6,172,000USD0000095953-25-000124
    Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments0USD0000095953-24-000070
    Q3 2024Quarterly · 2024-09-30SegmentSpecialty Chemicals20,878,000USD0000095953-24-000070
    Q3 2024Quarterly · 2024-09-30SegmentTubular Products22,023,000USD0000095953-24-000070
    Q2 2024Quarterly · 2024-06-30ProductCustom Manufacturing15,001,000USD0000095953-25-000076
    Q2 2024Quarterly · 2024-06-30ProductProduct Innovation Sales6,467,000USD0000095953-25-000076
    Q2 2024Quarterly · 2024-06-30SegmentAll Other Segments0USD0000095953-24-000051
    Q2 2024Quarterly · 2024-06-30SegmentSpecialty Chemicals21,468,000USD0000095953-24-000051
    Q2 2024Quarterly · 2024-06-30SegmentTubular Products28,721,000USD0000095953-24-000051
    Q1 2024Quarterly · 2024-03-31ProductSpecialty Chemicals20,296,000USD0000095953-25-000033
    Q1 2024Quarterly · 2024-03-31ProductStainless Steel Tube7,656,000USD0000095953-25-000033
    Q1 2024Quarterly · 2024-03-31SegmentSpecialty Chemicals20,296,000USD0000095953-25-000033
    Q1 2024Quarterly · 2024-03-31SegmentTubular Products7,656,000USD0000095953-25-000033
    FY 2023Yearly · 2023-12-31GeographyInternational4,938,000USD0000095953-25-000007
    FY 2023Yearly · 2023-12-31GeographyUnited States188,241,000USD0000095953-25-000007
    FY 2023Yearly · 2023-12-31ProductFiberglass And Steel Liquid Storage Tanks And Separation Equipment50,000USD0000095953-25-000007
    FY 2023Yearly · 2023-12-31ProductSpecialty Chemicals83,616,000USD0000095953-25-000007
    FY 2023Yearly · 2023-12-31ProductStainless Steel Pipe109,513,000USD0000095953-25-000007
    FY 2023Yearly · 2023-12-31SegmentAll Other Segments50,000USD0000095953-24-000018
    FY 2023Yearly · 2023-12-31SegmentSpecialty Chemicals83,616,000USD0000095953-24-000018
    FY 2023Yearly · 2023-12-31SegmentTubular Products109,513,000USD0000095953-24-000018
    Q3 2023Quarterly · 2023-09-30SegmentAll Other Segments0USD0000095953-24-000070
    Q3 2023Quarterly · 2023-09-30SegmentSpecialty Chemicals20,052,000USD0000095953-24-000070
    Q3 2023Quarterly · 2023-09-30SegmentTubular Products26,695,000USD0000095953-24-000070
    Q2 2023Quarterly · 2023-06-30SegmentAll Other Segments0USD0000095953-24-000051
    Q2 2023Quarterly · 2023-06-30SegmentSpecialty Chemicals21,363,000USD0000095953-24-000051
    Q2 2023Quarterly · 2023-06-30SegmentTubular Products28,992,000USD0000095953-24-000051
    Q1 2023Quarterly · 2023-03-31SegmentAll Other Segments50,000USD0000095953-24-000028
    Q1 2023Quarterly · 2023-03-31SegmentSpecialty Chemicals23,749,000USD0000095953-24-000028
    Q1 2023Quarterly · 2023-03-31SegmentTubular Products31,061,000USD0000095953-24-000028
    FY 2022Yearly · 2022-12-31GeographyInternational8,300,000USD0000095953-24-000018
    FY 2022Yearly · 2022-12-31GeographyUnited States253,693,000USD0000095953-24-000018
    FY 2022Yearly · 2022-12-31SegmentAll Other Segments411,000USD0000095953-24-000018
    FY 2022Yearly · 2022-12-31SegmentSpecialty Chemicals107,542,000USD0000095953-24-000018
    FY 2022Yearly · 2022-12-31SegmentTubular Products154,040,000USD0000095953-24-000018
    Q3 2022Quarterly · 2022-09-30SegmentAll Other Segments287,000USD0000095953-23-000055
    Q3 2022Quarterly · 2022-09-30SegmentSpecialty Chemicals27,328,000USD0000095953-23-000055
    Q3 2022Quarterly · 2022-09-30SegmentTubular Products50,606,000USD0000095953-23-000055

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.