AdvanSix Inc.
ASIX
$21.62
-$0.19-0.87%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.62% | 1.03% | 36.99% | 52.38% | -59.56% |
| Total Receivables | 28.04% | 20.20% | 39.36% | 2.71% | 4.78% |
| Inventory | -9.65% | 11.35% | -2.02% | 26.13% | 16.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.38% | -3.90% | -10.74% | -6.42% | -11.22% |
| Total Current Assets | 8.56% | 13.82% | 14.96% | 14.68% | 6.87% |
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| Total Current Assets | 8.56% | 13.82% | 14.96% | 14.68% | 6.87% |
| Net Property, Plant & Equipment | 4.60% | 5.31% | 11.76% | 10.60% | 12.86% |
| 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 | -7.19% | -7.07% | -6.94% | -6.83% | -6.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.14% | 10.41% | 20.19% | 46.52% | 46.24% |
| Total Assets | 5.21% | 6.97% | 11.79% | 11.40% | 10.76% |
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| Total Accounts Payable | 19.02% | 24.23% | 13.89% | 22.49% | 21.41% |
| Total Accrued Expenses | -28.59% | -2.79% | 0.12% | -4.03% | -8.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.92% | 4.40% | 38.36% | 23.90% | 41.38% |
| Total Finance Division Other Current Liabilities | -59.27% | -59.48% | -62.60% | 4.04% | 138.70% |
| Total Other Current Liabilities | -59.27% | -59.48% | -62.60% | 4.04% | 138.70% |
| Total Current Liabilities | 5.55% | 9.20% | 13.28% | 17.63% | 23.52% |
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| Total Current Liabilities | 5.55% | 9.20% | 13.28% | 17.63% | 23.52% |
| Long-Term Debt | 25.58% | 10.26% | 16.28% | 4.35% | -12.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.88% | 8.36% | 89.04% | 62.94% | 79.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.70% | 5.39% | -1.17% | -3.01% | -4.11% |
| Total Liabilities | 9.96% | 8.61% | 16.98% | 12.49% | 10.17% |
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| Common Stock & APIC | 4.63% | 4.42% | 5.29% | 5.49% | 2.87% |
| Retained Earnings | -1.15% | 4.98% | 5.45% | 9.65% | 11.53% |
| Treasury Stock & Other | 50.89% | 51.23% | 235.02% | 240.24% | 240.64% |
| Total Common Equity | 0.24% | 5.24% | 6.76% | 10.33% | 11.39% |
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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 | 0.24% | 5.24% | 6.76% | 10.33% | 11.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.24% | 5.24% | 6.76% | 10.33% | 11.39% |
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