AdvanSix Inc. (ASIX)
NYSE: ASIX · Real-Time Price · USD
20.06
-0.54 (-2.62%)
Jul 31, 2026, 4:00 PM EDT - Market closed
AdvanSix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 17.57 | 19.77 | 19.56 | 29.77 | 30.99 | 15.1 |
Cash & Short-Term Investments | 17.57 | 19.77 | 19.56 | 29.77 | 30.99 | 15.1 |
Cash Growth | 110.62% | 1.03% | -34.28% | -3.93% | 105.20% | 42.37% |
Accounts Receivable | 207.61 | 154.1 | 145.67 | 165.39 | 175.43 | 178.14 |
Other Receivables | 22.09 | 21.61 | 0.5 | 1.43 | 9.77 | 0.95 |
Total Trade Receivables | 229.7 | 175.71 | 146.18 | 166.83 | 185.2 | 179.09 |
Inventory | 201.36 | 236.5 | 212.39 | 211.83 | 215.5 | 149.57 |
Other Current Assets | 5.36 | 8.64 | 8.99 | 11.38 | 9.24 | 6.1 |
Total Current Assets | 453.99 | 440.61 | 387.12 | 419.8 | 440.93 | 349.85 |
Net Property, Plant & Equipment | 1,120 | 1,128 | 1,071 | 948.45 | 925.75 | 904.17 |
Other Intangible Assets | 39.33 | 40.1 | 43.14 | 46.19 | 49.24 | 17.98 |
Goodwill | 56.19 | 56.19 | 56.19 | 56.19 | 56.19 | 17.59 |
Other Long-Term Assets | 41.11 | 41.04 | 37.17 | 25.38 | 23.22 | 22.4 |
Total Assets | 1,711 | 1,706 | 1,595 | 1,496 | 1,495 | 1,312 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 284.33 | 284.02 | 228.76 | 259.07 | 272.74 | 221.23 |
Accrued Expenses | 30.55 | 45.95 | 47.26 | 44.09 | 48.82 | 49.71 |
Current Portion of Leases | 43.67 | 44.35 | 42.49 | 32.05 | 37.47 | 36.13 |
Unearned Revenue | 11.3 | 14.54 | 37.54 | 15.68 | 34.43 | 2.75 |
Other Current Liabilities | 0.58 | 1.1 | 1.05 | 8.03 | 0.03 | - |
Total Current Liabilities | 370.43 | 389.95 | 357.1 | 358.92 | 393.49 | 309.82 |
Long-Term Debt | 270 | 215 | 195 | 170 | 115 | 135 |
Long-Term Leases | 112.69 | 121.2 | 111.4 | 63.96 | 77.57 | 100.58 |
Other Long-Term Liabilities | 161.34 | 164.78 | 156.77 | 163.9 | 171.09 | 165.41 |
Total Long-Term Liabilities | 544.03 | 500.98 | 463.17 | 397.87 | 363.66 | 400.99 |
Total Liabilities | 914.46 | 890.93 | 820.27 | 756.78 | 757.15 | 710.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0 |
Treasury Stock | -0.06 | -0.06 | -0.06 | -0.06 | -0.05 | -0 |
Additional Paid-in Capital | 144.07 | 142.93 | 136.87 | 138.05 | 174.59 | 195.93 |
Accumulated Other Comprehensive Income | 9 | 9 | 5.97 | -4.14 | -4.2 | -6.54 |
Retained Earnings | 642.95 | 663.02 | 631.54 | 605.07 | 567.52 | 411.52 |
Shareholders' Equity | 796.29 | 815.22 | 774.65 | 739.24 | 738.18 | 601.19 |
Total Liabilities & Equity | 1,711 | 1,706 | 1,595 | 1,496 | 1,495 | 1,312 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 426.36 | 380.56 | 348.89 | 266.01 | 230.04 | 271.71 |
Net Cash (Debt) | -408.79 | -360.79 | -329.33 | -236.25 | -199.06 | -256.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.13 | -13.20 | -12.08 | -8.44 | -6.86 | -8.84 |
Book Value | 796.29 | 815.22 | 774.65 | 739.24 | 738.18 | 601.19 |
Book Value Per Share | 29.47 | 29.83 | 28.42 | 26.39 | 25.43 | 20.70 |
Tangible Book Value | 700.76 | 718.93 | 675.31 | 636.85 | 632.75 | 565.62 |
Tangible Book Value Per Share | 25.94 | 26.31 | 24.78 | 22.74 | 21.80 | 19.47 |