AdvanSix Inc.
ASIX
$18.35
$0.522.92%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.77M | 23.70M | 18.45M | 8.34M | 19.56M |
| Total Receivables | 175.71M | 208.25M | 174.95M | 179.39M | 146.18M |
| Inventory | 236.50M | 209.12M | 221.76M | 222.86M | 212.39M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.64M | 13.93M | 19.02M | 7.59M | 8.99M |
| Total Current Assets | 440.61M | 455.00M | 434.18M | 418.18M | 387.12M |
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| Total Current Assets | 440.61M | 455.00M | 434.18M | 418.18M | 387.12M |
| Net Property, Plant & Equipment | 1.13B | 1.10B | 1.07B | 1.07B | 1.07B |
| Long-term Investments | 56.19M | 56.19M | 56.19M | 56.19M | 56.19M |
| Goodwill | 56.19M | 56.19M | 56.19M | 56.19M | 56.19M |
| Total Other Intangibles | 40.10M | 40.86M | 41.62M | 42.38M | 43.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.04M | 37.32M | 41.22M | 38.37M | 37.17M |
| Total Assets | 1.71B | 1.69B | 1.65B | 1.63B | 1.59B |
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| Total Accounts Payable | 283.07M | 236.05M | 231.91M | 238.91M | 227.86M |
| Total Accrued Expenses | 45.95M | 55.85M | 48.20M | 42.78M | 47.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.30M | 41.70M | 38.72M | 40.09M | 43.39M |
| Total Finance Division Other Current Liabilities | 15.64M | 730.00K | 2.24M | 29.17M | 38.59M |
| Total Other Current Liabilities | 15.64M | 730.00K | 2.24M | 29.17M | 38.59M |
| Total Current Liabilities | 389.95M | 334.33M | 321.07M | 350.95M | 357.10M |
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| Total Current Liabilities | 389.95M | 334.33M | 321.07M | 350.95M | 357.10M |
| Long-Term Debt | 215.00M | 250.00M | 240.00M | 215.00M | 195.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 122.40M | 114.92M | 99.04M | 105.44M | 112.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 163.59M | 170.86M | 162.57M | 160.22M | 155.22M |
| Total Liabilities | 890.93M | 870.12M | 822.67M | 831.61M | 820.27M |
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| Common Stock & APIC | 143.26M | 142.21M | 140.43M | 138.01M | 137.20M |
| Retained Earnings | 663.02M | 670.26M | 677.35M | 650.44M | 631.54M |
| Treasury Stock & Other | 8.93M | 5.76M | 5.95M | 5.93M | 5.91M |
| Total Common Equity | 815.22M | 818.23M | 823.73M | 794.37M | 774.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 815.22M | 818.23M | 823.73M | 794.37M | 774.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 815.22M | 818.23M | 823.73M | 794.37M | 774.65M |
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