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 | 1.03% | 36.99% | 52.38% | -59.56% | -34.28% |
| Total Receivables | 20.20% | 39.36% | 2.71% | 4.78% | -12.38% |
| Inventory | 11.35% | -2.02% | 26.13% | 16.73% | 0.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.90% | -10.74% | -6.42% | -11.22% | -20.99% |
| Total Current Assets | 13.82% | 14.96% | 14.68% | 6.87% | -7.79% |
|
|
|||||
| Total Current Assets | 13.82% | 14.96% | 14.68% | 6.87% | -7.79% |
| Net Property, Plant & Equipment | 5.31% | 11.76% | 10.60% | 12.86% | 12.95% |
| 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 | -7.07% | -6.94% | -6.83% | -6.71% | -6.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.41% | 20.19% | 46.52% | 46.24% | 46.44% |
| Total Assets | 6.97% | 11.79% | 11.40% | 10.76% | 6.61% |
|
|
|||||
| Total Accounts Payable | 24.23% | 13.89% | 22.49% | 21.41% | -11.77% |
| Total Accrued Expenses | -2.79% | 0.12% | -4.03% | -8.54% | 7.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.40% | 38.36% | 23.90% | 41.38% | 32.09% |
| Total Finance Division Other Current Liabilities | -59.48% | -62.60% | 4.04% | 138.70% | 62.73% |
| Total Other Current Liabilities | -59.48% | -62.60% | 4.04% | 138.70% | 62.73% |
| Total Current Liabilities | 9.20% | 13.28% | 17.63% | 23.52% | -0.51% |
|
|
|||||
| Total Current Liabilities | 9.20% | 13.28% | 17.63% | 23.52% | -0.51% |
| Long-Term Debt | 10.26% | 16.28% | 4.35% | -12.24% | 14.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.36% | 89.04% | 62.94% | 79.86% | 72.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.39% | -1.17% | -3.01% | -4.11% | -4.48% |
| Total Liabilities | 8.61% | 16.98% | 12.49% | 10.17% | 8.39% |
|
|
|||||
| Common Stock & APIC | 4.42% | 5.29% | 5.49% | 2.87% | -0.85% |
| Retained Earnings | 4.98% | 5.45% | 9.65% | 11.53% | 4.38% |
| Treasury Stock & Other | 51.23% | 235.02% | 240.24% | 240.64% | 240.58% |
| Total Common Equity | 5.24% | 6.76% | 10.33% | 11.39% | 4.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.24% | 6.76% | 10.33% | 11.39% | 4.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.24% | 6.76% | 10.33% | 11.39% | 4.79% |
|
|
|||||