AdvanSix Inc. (ASIX)
NYSE: ASIX
· Real-Time Price · USD
19.68
-0.36 (-1.80%)
At close: Aug 14, 2025, 3:59 PM
20.08
2.03%
Pre-market: Aug 15, 2025, 08:01 AM EDT
AdvanSix Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 18.45M | 8.34M | 19.56M | 17.3M | 12.11M | 20.63M | 29.77M | 22.11M | 10.54M | 1.83M | 30.98M | 24.69M | 17.3M | 19.31M | 15.1M | 7.24M | 4.25M | 14.12M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -151.8M | -152.16M | n/a | -161.43M | -164.26M | n/a | -39.92M | n/a | -148.26M | -145.21M | n/a | -137.24M | -133.68M | -127.97M |
Other Long-Term Assets | 41.22M | 38.37M | 37.17M | 31.05M | 28.13M | 26.24M | 25.38M | 26.91M | 25.24M | -136.96M | 23.22M | -129.58M | -126M | 22.5M | 40.38M | 37.38M | 37.95M | 38.05M |
Receivables | 159.7M | 179.34M | 145.67M | 149.43M | 170.33M | 171.2M | 166.83M | 146.17M | 154.59M | 162.41M | 185.2M | 200.83M | 246.37M | 223.54M | 179.09M | 171.28M | 165.74M | 149.8M |
Inventory | 221.76M | 222.86M | 212.39M | 213.43M | 175.83M | 190.92M | 211.83M | 229.2M | 225.99M | 224.63M | 215.5M | 158.43M | 155.45M | 163.4M | 149.57M | 142.91M | 140.1M | 141.81M |
Other Current Assets | 34.26M | 7.64M | 9.49M | 15.61M | 20.33M | 8.55M | 11.38M | 16.25M | 20.04M | 6.29M | 9.24M | 14.4M | 16.8M | 6.22M | 6.1M | 11.65M | 14.65M | 4.34M |
Total Current Assets | 434.18M | 418.18M | 387.12M | 395.77M | 378.59M | 391.31M | 419.8M | 413.73M | 411.15M | 395.17M | 440.93M | 398.36M | 435.91M | 412.46M | 349.85M | 333.08M | 324.75M | 310.08M |
Property-Plant & Equipment | 1.07B | 1.07B | 1.07B | 983.31M | 970.37M | 948.82M | 948.45M | 932.67M | 926.7M | 925.74M | 925.75M | 928.15M | 916.12M | 915.35M | 904.17M | 902.3M | 865.03M | 877.06M |
Goodwill & Intangibles | 97.81M | 98.57M | 99.34M | 100.1M | 100.86M | 101.62M | 102.39M | 103.15M | 103.91M | 104.67M | 105.43M | 106.2M | 108.96M | 106.81M | 17.59M | 17.59M | 17.59M | 17.59M |
Total Long-Term Assets | 1.21B | 1.21B | 1.21B | 1.11B | 1.1B | 1.08B | 1.12B | 1.06B | 1.06B | 1.05B | 1.05B | 1.06B | 1.05B | 1.04B | 962.14M | 957.28M | 920.57M | 932.71M |
Total Assets | 1.65B | 1.63B | 1.59B | 1.51B | 1.48B | 1.47B | 1.54B | 1.48B | 1.47B | 1.45B | 1.5B | 1.46B | 1.48B | 1.46B | 1.31B | 1.29B | 1.25B | 1.24B |
Account Payables | 231.91M | 238.91M | 228.76M | 207.27M | 189.33M | 196.77M | 258.27M | 230.55M | 220.16M | 212.51M | 272.74M | 265.09M | 272.26M | 200.52M | 221.23M | 217.99M | 194.8M | 173.59M |
Deferred Revenue | 1.86M | 26.58M | 37.54M | 1.52M | 1.15M | 11.29M | 15.68M | 2.42M | 2.33M | 25.67M | 34.43M | 2.56M | 1.61M | 2.43M | 2.75M | 3.14M | 2.95M | 19.58M |
Short-Term Debt | 38.72M | n/a | n/a | n/a | 31.25M | n/a | n/a | 33.69M | 34.34M | 36.17M | n/a | 38.91M | 38.99M | 36.44M | n/a | 36.69M | 28.2M | 26.59M |
Other Current Liabilities | 48.2M | 82.87M | 89.76M | n/a | -62.5M | n/a | 41.36M | -33.69M | -34.34M | -36.17M | 46.01M | -77.83M | -77.99M | -72.87M | 47.82M | -36.69M | -28.2M | -26.59M |
Total Current Liabilities | 321.07M | 350.95M | 357.1M | 295.14M | 272.95M | 284.12M | 358.92M | 307.95M | 300.14M | 314.96M | 393.49M | 350.66M | 356.34M | 307.25M | 309.82M | 306.14M | 269.11M | 259.48M |
Long-Term Debt | 339.04M | 215M | 195M | 215M | 230M | 245M | 170M | 238.88M | 215.83M | 204.42M | 115M | 221.3M | 237.88M | 316.47M | 135M | 241.77M | 273.56M | 333.23M |
Other Long-Term Liabilities | 10.63M | 116.31M | 122.87M | 18.2M | 15.81M | 14.92M | 162.5M | -55.17M | -63.41M | -66.24M | 9.69M | -69.42M | -69.81M | -66.67M | 32.08M | -67.88M | -32.41M | -39.72M |
Total Long-Term Liabilities | 501.6M | 480.66M | 463.17M | 448.69M | 458.4M | 470.7M | 444.64M | 414.01M | 392.51M | 375.79M | 363.66M | 390.6M | 407.7M | 491.48M | 400.99M | 417.91M | 453.39M | 508.71M |
Total Liabilities | 822.67M | 831.61M | 820.27M | 743.83M | 731.35M | 754.83M | 803.56M | 721.97M | 692.65M | 690.75M | 757.15M | 741.26M | 764.05M | 798.73M | 710.81M | 724.05M | 722.5M | 768.2M |
Total Debt | 377.75M | 360.53M | 348.89M | 305.93M | 322.03M | 331.98M | 268.21M | 272.56M | 250.17M | 240.59M | 230.04M | 260.22M | 276.87M | 352.91M | 271.71M | 278.47M | 301.76M | 359.82M |
Common Stock | 332K | 331K | 330K | 330K | 330K | 329K | 326K | 326K | 326K | 325K | 320K | 320K | 320K | 319K | 318K | 317K | 317K | 317K |
Retained Earnings | 677.35M | 650.43M | 631.54M | 635.61M | 617.72M | 583.22M | 605.07M | 614.56M | 626.88M | 598.34M | 567.52M | 538.06M | 532.25M | 470.76M | 411.52M | 387.93M | 347.5M | 303.37M |
Comprehensive Income | 6.01M | 5.99M | 5.97M | -4.2M | -4.18M | -4.15M | -4.14M | -4.31M | -4.5M | -4.38M | -4.2M | -5.68M | -5.71M | -5.97M | -6.54M | -14.85M | -15.25M | -15.72M |
Shareholders Equity | 823.73M | 794.37M | 774.65M | 766.41M | 746.6M | 713.16M | 739.24M | 754.49M | 774.36M | 758.07M | 738.18M | 714.28M | 719.21M | 658.39M | 601.19M | 566.31M | 522.83M | 474.59M |
Total Investments | n/a | n/a | n/a | n/a | -151.8M | -152.16M | n/a | -161.43M | -164.26M | n/a | -39.92M | n/a | n/a | -145.21M | n/a | -137.24M | -133.68M | -127.97M |