AdvanSix Inc.
ASIX
$23.11
-$0.16-0.69%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.56% | -34.28% | -21.76% | 14.89% | 1,029.96% |
| Total Receivables | 4.78% | -12.38% | 2.23% | 10.18% | 5.41% |
| Inventory | 16.73% | 0.26% | -6.88% | -22.20% | -15.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.22% | -20.99% | -3.96% | 1.41% | 35.81% |
| Total Current Assets | 6.87% | -7.79% | -4.34% | -7.92% | -0.98% |
|
|
|||||
| Total Current Assets | 6.87% | -7.79% | -4.34% | -7.92% | -0.98% |
| Net Property, Plant & Equipment | 12.86% | 12.95% | 5.43% | 4.71% | 2.49% |
| 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 | -6.71% | -6.60% | -6.49% | -6.39% | -6.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.24% | 46.44% | 15.38% | 11.44% | 12.93% |
| Total Assets | 10.76% | 6.61% | 2.29% | 0.75% | 1.32% |
|
|
|||||
| Total Accounts Payable | 21.41% | -11.77% | -10.10% | -14.00% | -7.40% |
| Total Accrued Expenses | -8.54% | 7.21% | 35.06% | 15.96% | 15.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.38% | 32.09% | -10.55% | -9.00% | -21.60% |
| Total Finance Division Other Current Liabilities | 138.70% | 62.73% | -19.17% | -7.63% | -52.40% |
| Total Other Current Liabilities | 138.70% | 62.73% | -19.17% | -7.63% | -52.40% |
| Total Current Liabilities | 23.52% | -0.51% | -4.16% | -9.06% | -9.79% |
|
|
|||||
| Total Current Liabilities | 23.52% | -0.51% | -4.16% | -9.06% | -9.79% |
| Long-Term Debt | -12.24% | 14.71% | 26.47% | 64.29% | 92.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 79.86% | 72.81% | -11.73% | -19.84% | -24.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.11% | -4.48% | -1.28% | -5.13% | -2.50% |
| Total Liabilities | 10.17% | 8.39% | 3.03% | 5.59% | 9.28% |
|
|
|||||
| Common Stock & APIC | 2.87% | -0.85% | -6.39% | -12.44% | -18.28% |
| Retained Earnings | 11.53% | 4.38% | 3.43% | -1.46% | -2.53% |
| Treasury Stock & Other | 240.64% | 240.58% | 2.22% | 6.93% | 4.86% |
| Total Common Equity | 11.39% | 4.79% | 1.58% | -3.59% | -5.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.39% | 4.79% | 1.58% | -3.59% | -5.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.39% | 4.79% | 1.58% | -3.59% | -5.92% |
|
|
|||||