AdvanSix Inc.
ASIX
$19.43
-$0.26-1.32%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.07% | -57.35% | 13.10% | 42.90% | -41.33% |
| Total Receivables | -2.48% | 22.72% | -2.18% | -12.27% | -0.51% |
| Inventory | -0.49% | 4.93% | -0.49% | 21.39% | -7.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.61% | -15.57% | -42.40% | -23.21% | 137.76% |
| Total Current Assets | 3.82% | 8.02% | -2.19% | 4.54% | -3.25% |
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| Total Current Assets | 3.82% | 8.02% | -2.19% | 4.54% | -3.25% |
| Net Property, Plant & Equipment | 0.22% | -0.04% | 8.95% | 1.33% | 2.27% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.80% | -1.77% | -1.74% | -1.71% | -1.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.43% | 3.22% | 19.72% | 10.38% | 7.22% |
| Total Assets | 1.26% | 1.95% | 5.61% | 2.18% | 0.68% |
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| Total Accounts Payable | -2.93% | 4.85% | 9.93% | 9.48% | -3.78% |
| Total Accrued Expenses | 12.68% | -9.50% | -15.27% | 11.07% | 7.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.43% | -7.60% | 43.99% | -3.57% | 10.20% |
| Total Finance Division Other Current Liabilities | -92.31% | -24.40% | 1,876.69% | -9.42% | -82.37% |
| Total Other Current Liabilities | -92.31% | -24.40% | 1,876.69% | -9.42% | -82.37% |
| Total Current Liabilities | -8.51% | -1.72% | 20.99% | 8.13% | -3.93% |
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| Total Current Liabilities | -8.51% | -1.72% | 20.99% | 8.13% | -3.93% |
| Long-Term Debt | 11.63% | 10.26% | -9.30% | -6.52% | -6.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.07% | -6.65% | 85.79% | 0.02% | 3.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.46% | 3.22% | -10.22% | 3.15% | 0.32% |
| Total Liabilities | -1.07% | 1.38% | 10.28% | 1.71% | -3.11% |
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| Common Stock & APIC | 1.75% | 0.59% | 1.58% | 1.46% | -0.77% |
| Retained Earnings | 4.14% | 2.99% | -0.64% | 2.90% | 5.92% |
| Treasury Stock & Other | 0.41% | 0.30% | 238.47% | -0.57% | -0.69% |
| Total Common Equity | 3.70% | 2.55% | 1.08% | 2.65% | 4.69% |
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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 | 3.70% | 2.55% | 1.08% | 2.65% | 4.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.70% | 2.55% | 1.08% | 2.65% | 4.69% |
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