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 | -16.59% | 28.46% | 121.07% | -57.35% | 13.10% |
| Total Receivables | -15.63% | 19.04% | -2.48% | 22.72% | -2.18% |
| Inventory | 13.09% | -5.70% | -0.49% | 4.93% | -0.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.99% | -26.76% | 150.61% | -15.57% | -42.40% |
| Total Current Assets | -3.16% | 4.80% | 3.82% | 8.02% | -2.19% |
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| Total Current Assets | -3.16% | 4.80% | 3.82% | 8.02% | -2.19% |
| Net Property, Plant & Equipment | 2.66% | 2.40% | 0.22% | -0.04% | 8.95% |
| 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 | -1.87% | -1.83% | -1.80% | -1.77% | -1.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.98% | -9.46% | 7.43% | 3.22% | 19.72% |
| Total Assets | 1.05% | 2.55% | 1.26% | 1.95% | 5.61% |
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| Total Accounts Payable | 19.92% | 1.79% | -2.93% | 4.85% | 9.93% |
| Total Accrued Expenses | -17.74% | 15.87% | 12.68% | -9.50% | -15.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.64% | 7.69% | -3.43% | -7.60% | 43.99% |
| Total Finance Division Other Current Liabilities | 2,041.92% | -67.44% | -92.31% | -24.40% | 1,876.69% |
| Total Other Current Liabilities | 2,041.92% | -67.44% | -92.31% | -24.40% | 1,876.69% |
| Total Current Liabilities | 16.64% | 4.13% | -8.51% | -1.72% | 20.99% |
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| Total Current Liabilities | 16.64% | 4.13% | -8.51% | -1.72% | 20.99% |
| Long-Term Debt | -14.00% | 4.17% | 11.63% | 10.26% | -9.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.50% | 16.04% | -6.07% | -6.65% | 85.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.26% | 5.10% | 1.46% | 3.22% | -10.22% |
| Total Liabilities | 2.39% | 5.77% | -1.07% | 1.38% | 10.28% |
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| Common Stock & APIC | 0.74% | 1.27% | 1.75% | 0.59% | 1.58% |
| Retained Earnings | -1.08% | -1.05% | 4.14% | 2.99% | -0.64% |
| Treasury Stock & Other | 55.09% | -3.18% | 0.41% | 0.30% | 238.47% |
| Total Common Equity | -0.37% | -0.67% | 3.70% | 2.55% | 1.08% |
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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 | -0.37% | -0.67% | 3.70% | 2.55% | 1.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.37% | -0.67% | 3.70% | 2.55% | 1.08% |
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