AdvanSix Inc.
ASIX
$15.39
$0.301.99%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.99% | 52.38% | -59.56% | -34.28% | -21.76% |
| Total Receivables | 39.36% | 2.71% | 4.78% | -12.38% | 2.23% |
| Inventory | -2.02% | 26.13% | 16.73% | 0.26% | -6.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.74% | -6.42% | -11.22% | -20.99% | -3.96% |
| Total Current Assets | 14.96% | 14.68% | 6.87% | -7.79% | -4.34% |
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| Total Current Assets | 14.96% | 14.68% | 6.87% | -7.79% | -4.34% |
| Net Property, Plant & Equipment | 11.76% | 10.60% | 12.86% | 12.95% | 5.43% |
| 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 | -6.94% | -6.83% | -6.71% | -6.60% | -6.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.19% | 46.52% | 46.24% | 46.44% | 15.38% |
| Total Assets | 11.79% | 11.40% | 10.76% | 6.61% | 2.29% |
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| Total Accounts Payable | 13.89% | 22.49% | 21.41% | -11.77% | -10.10% |
| Total Accrued Expenses | 0.12% | -4.03% | -8.54% | 7.21% | 35.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.36% | 23.90% | 41.38% | 32.09% | -10.55% |
| Total Finance Division Other Current Liabilities | -62.60% | 4.04% | 138.70% | 62.73% | -19.17% |
| Total Other Current Liabilities | -62.60% | 4.04% | 138.70% | 62.73% | -19.17% |
| Total Current Liabilities | 13.28% | 17.63% | 23.52% | -0.51% | -4.16% |
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| Total Current Liabilities | 13.28% | 17.63% | 23.52% | -0.51% | -4.16% |
| Long-Term Debt | 16.28% | 4.35% | -12.24% | 14.71% | 26.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 89.04% | 62.94% | 79.86% | 72.81% | -11.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.17% | -3.01% | -4.11% | -4.48% | -1.28% |
| Total Liabilities | 16.98% | 12.49% | 10.17% | 8.39% | 3.03% |
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| Common Stock & APIC | 5.29% | 5.49% | 2.87% | -0.85% | -6.39% |
| Retained Earnings | 5.45% | 9.65% | 11.53% | 4.38% | 3.43% |
| Treasury Stock & Other | 235.02% | 240.24% | 240.64% | 240.58% | 2.22% |
| Total Common Equity | 6.76% | 10.33% | 11.39% | 4.79% | 1.58% |
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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 | 6.76% | 10.33% | 11.39% | 4.79% | 1.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.76% | 10.33% | 11.39% | 4.79% | 1.58% |
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