AdvanSix Inc.
ASIX
$17.45
$0.251.45%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.93% | -11.09% | -16.59% | 28.46% | 121.07% |
| Total Receivables | -9.47% | 30.73% | -15.63% | 19.04% | -2.48% |
| Inventory | -3.58% | -14.86% | 13.09% | -5.70% | -0.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 190.30% | -37.96% | -37.99% | -26.76% | 150.61% |
| Total Current Assets | -6.42% | 3.04% | -3.16% | 4.80% | 3.82% |
|
|
|||||
| Total Current Assets | -6.42% | 3.04% | -3.16% | 4.80% | 3.82% |
| Net Property, Plant & Equipment | -0.70% | -0.72% | 2.66% | 2.40% | 0.22% |
| 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 | -1.94% | -1.90% | -1.87% | -1.83% | -1.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.08% | 0.16% | 9.98% | -9.46% | 7.43% |
| Total Assets | -2.21% | 0.27% | 1.05% | 2.55% | 1.26% |
|
|
|||||
| Total Accounts Payable | -14.44% | 0.45% | 19.92% | 1.79% | -2.93% |
| Total Accrued Expenses | 42.60% | -33.52% | -17.74% | 15.87% | 12.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.90% | -3.60% | 8.64% | 7.69% | -3.43% |
| Total Finance Division Other Current Liabilities | -82.72% | -24.01% | 2,041.92% | -67.44% | -92.31% |
| Total Other Current Liabilities | -82.72% | -24.01% | 2,041.92% | -67.44% | -92.31% |
| Total Current Liabilities | -10.45% | -5.01% | 16.64% | 4.13% | -8.51% |
|
|
|||||
| Total Current Liabilities | -10.45% | -5.01% | 16.64% | 4.13% | -8.51% |
| Long-Term Debt | 1.85% | 25.58% | -14.00% | 4.17% | 11.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.85% | -7.93% | 6.50% | 16.04% | -6.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.19% | -1.37% | -4.26% | 5.10% | 1.46% |
| Total Liabilities | -4.19% | 2.64% | 2.39% | 5.77% | -1.07% |
|
|
|||||
| Common Stock & APIC | 1.33% | 0.79% | 0.74% | 1.27% | 1.75% |
| Retained Earnings | -0.20% | -3.03% | -1.08% | -1.05% | 4.14% |
| Treasury Stock & Other | -0.25% | 0.08% | 55.09% | -3.18% | 0.41% |
| Total Common Equity | 0.08% | -2.32% | -0.37% | -0.67% | 3.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.08% | -2.32% | -0.37% | -0.67% | 3.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.08% | -2.32% | -0.37% | -0.67% | 3.70% |
|
|
|||||