AdvanSix Inc. (ASIX)

Accolade Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.45	19.56	29.77	30.99	15.1	10.61
Cash & Short-Term Investments	18.45	19.56	29.77	30.99	15.1	10.61
Cash Growth	52.38%	-34.28%	-3.93%	105.20%	42.37%	50.44%
Accounts Receivable	159.7	140.69	154.43	171.33	174.09	120.89
Other Receivables	15.24	5.49	12.39	13.87	5	14.96
Receivables	174.95	146.18	166.83	185.2	179.09	135.84
Inventory	221.76	212.39	211.83	215.5	149.57	180.09
Other Current Assets	19.02	8.99	11.38	9.24	6.1	6.97
Total Current Assets	434.18	387.12	419.8	440.93	349.85	333.5
Property, Plant & Equipment	1,073	1,071	948.45	925.75	904.17	879.95
Goodwill	56.19	56.19	56.19	56.19	17.59	15.01
Other Intangible Assets	41.62	43.14	46.19	49.24	17.98	-
Other Long-Term Assets	41.22	37.17	25.38	23.22	22.4	34.95
Total Assets	1,646	1,595	1,496	1,495	1,312	1,263
Accounts Payable	231.91	227.86	258.27	271.97	220.63	189.72
Accrued Expenses	48.2	47.26	44.09	48.82	49.71	41.15
Current Portion of Leases	38.72	43.39	32.85	38.24	36.73	29.79
Current Income Taxes Payable	0.38	1.05	8.03	0.03	-	-
Current Unearned Revenue	1.86	37.54	15.68	34.43	2.75	26.38
Total Current Liabilities	321.07	357.1	358.92	393.49	309.82	287.04
Long-Term Debt	240	195	170	115	135	275
Long-Term Leases	99.04	112.95	65.36	78.56	101.32	85.82
Long-Term Deferred Tax Liabilities	151.94	145.3	151.06	160.41	133.33	125.58
Other Long-Term Liabilities	10.63	9.92	7.79	9.69	13.09	6.68
Total Liabilities	822.67	820.27	756.78	757.15	710.81	819.28
Common Stock	0.33	0.33	0.33	0.32	0.32	0.32
Additional Paid-In Capital	140.1	136.87	138.05	174.59	195.93	184.73
Retained Earnings	677.35	631.54	605.07	567.52	411.52	275.24
Treasury Stock	-0.06	-0.06	-0.06	-0.05	-0.04	-0.04
Comprehensive Income & Other	6.01	5.97	-4.14	-4.2	-6.54	-16.13
Shareholders' Equity	823.73	774.65	739.24	738.18	601.19	444.12
Total Liabilities & Equity	1,646	1,595	1,496	1,495	1,312	1,263
Total Debt	377.76	351.34	268.21	231.8	273.05	390.61
Net Cash (Debt)	-359.31	-331.78	-238.44	-200.82	-257.95	-380
Net Cash Per Share	-13.18	-12.17	-8.51	-6.92	-8.88	-13.50
Filing Date Shares Outstanding	26.84	26.74	26.7	27.43	28.14	28.03
Total Common Shares Outstanding	26.84	26.74	26.75	27.45	28.14	28.03
Working Capital	113.11	30.01	60.89	47.44	40.03	46.47
Book Value Per Share	30.69	28.97	27.63	26.90	21.36	15.84
Tangible Book Value	725.92	675.31	636.85	632.75	565.62	429.12
Tangible Book Value Per Share	27.04	25.26	23.81	23.05	20.10	15.31
Land	-	11.76	11.76	11.76	6.57	6.4
Buildings	-	244.76	228.38	219.42	209.6	201.73
Machinery	-	1,699	1,622	1,562	1,477	1,430
Construction In Progress	-	95.05	66.88	34.76	44.41	47

Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q