AdvanSix Inc. (ASIX)
NYSE: ASIX · Real-Time Price · USD
16.55
-0.29 (-1.75%)
Sep 11, 2026, 2:07 PM EDT - Market open
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 | Jun '26 Jun 30, 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 | 7.22 | 19.77 | 19.56 | 29.77 | 30.99 | 15.1 |
Cash & Short-Term Investments | 7.22 | 19.77 | 19.56 | 29.77 | 30.99 | 15.1 |
Cash Growth | -60.88% | 1.03% | -34.28% | -3.93% | 105.20% | 42.37% |
Accounts Receivable | 186.54 | 152.66 | 140.69 | 154.43 | 171.33 | 174.09 |
Other Receivables | 21.4 | 23.04 | 5.49 | 12.39 | 13.87 | 5 |
Receivables | 207.94 | 175.71 | 146.18 | 166.83 | 185.2 | 179.09 |
Inventory | 194.15 | 236.5 | 212.39 | 211.83 | 215.5 | 149.57 |
Other Current Assets | 15.56 | 8.64 | 8.99 | 11.38 | 9.24 | 6.1 |
Total Current Assets | 424.86 | 440.61 | 387.12 | 419.8 | 440.93 | 349.85 |
Property, Plant & Equipment | 1,112 | 1,128 | 1,071 | 948.45 | 925.75 | 904.17 |
Goodwill | 56.19 | 56.19 | 56.19 | 56.19 | 56.19 | 17.59 |
Other Intangible Assets | 38.57 | 40.1 | 43.14 | 46.19 | 49.24 | 17.98 |
Other Long-Term Assets | 41.07 | 41.04 | 37.17 | 25.38 | 23.22 | 22.4 |
Total Assets | 1,673 | 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 | Jun '26 Jun 30, 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 | 243.29 | 283.07 | 227.86 | 258.27 | 271.97 | 220.63 |
Accrued Expenses | 43.56 | 45.95 | 47.26 | 44.09 | 48.82 | 49.71 |
Current Portion of Leases | 42.84 | 45.3 | 43.39 | 32.85 | 38.24 | 36.73 |
Current Income Taxes Payable | 0.07 | 1.1 | 1.05 | 8.03 | 0.03 | - |
Current Unearned Revenue | 1.98 | 14.54 | 37.54 | 15.68 | 34.43 | 2.75 |
Total Current Liabilities | 331.74 | 389.95 | 357.1 | 358.92 | 393.49 | 309.82 |
Long-Term Debt | 275 | 215 | 195 | 170 | 115 | 135 |
Long-Term Leases | 106.1 | 122.4 | 112.95 | 65.36 | 78.56 | 101.32 |
Pension & Post-Retirement Benefits | - | - | - | 3.66 | - | 18.24 |
Long-Term Deferred Tax Liabilities | 152.17 | 154.06 | 145.3 | 151.06 | 160.41 | 133.33 |
Other Long-Term Liabilities | 11.09 | 9.53 | 9.92 | 7.79 | 9.69 | 13.09 |
Total Liabilities | 876.1 | 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 | Jun '26 Jun 30, 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 | 0.32 |
Additional Paid-In Capital | 145.99 | 142.93 | 136.87 | 138.05 | 174.59 | 195.93 |
Retained Earnings | 641.67 | 663.02 | 631.54 | 605.07 | 567.52 | 411.52 |
Treasury Stock | -0.06 | -0.06 | -0.06 | -0.06 | -0.05 | -0.04 |
Comprehensive Income & Other | 8.98 | 9 | 5.97 | -4.14 | -4.2 | -6.54 |
Shareholders' Equity | 796.91 | 815.22 | 774.65 | 739.24 | 738.18 | 601.19 |
Total Liabilities & Equity | 1,673 | 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 | Jun '26 Jun 30, 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 | 423.94 | 382.69 | 351.34 | 268.21 | 231.8 | 273.05 |
Net Cash (Debt) | -416.72 | -362.93 | -331.78 | -238.44 | -200.82 | -257.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.45 | -13.28 | -12.17 | -8.51 | -6.92 | -8.88 |
Filing Date Shares Outstanding | 27 | 26.87 | 26.74 | 26.7 | 27.43 | 28.14 |
Total Common Shares Outstanding | 27 | 26.86 | 26.74 | 26.75 | 27.45 | 28.14 |
Working Capital | 93.12 | 50.66 | 30.01 | 60.89 | 47.44 | 40.03 |
Book Value Per Share | 29.51 | 30.35 | 28.97 | 27.63 | 26.90 | 21.36 |
Tangible Book Value | 702.15 | 718.93 | 675.31 | 636.85 | 632.75 | 565.62 |
Tangible Book Value Per Share | 26.00 | 26.76 | 25.26 | 23.81 | 23.05 | 20.10 |
Land | - | 11.76 | 11.76 | 11.76 | 11.76 | 6.57 |
Buildings | - | 255 | 244.76 | 228.38 | 219.42 | 209.6 |
Machinery | - | 1,799 | 1,699 | 1,622 | 1,562 | 1,477 |
Construction In Progress | - | 75.76 | 95.05 | 66.88 | 34.76 | 44.41 |