AdvanSix Inc. (ASIX) - Quarterly Balance Statement

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20.71 (USD) • At close September 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.446	8.344	19.564	17.298	12.105	20.633	29.768	22.11	10.536	1.826	30.985	24.694	17.297	19.306	15.1	7.239	4.251	14.124	10.606	16.686	72.663	30.754	7.05	10.048	17.057	7.803	9.808	20.206	16.714	29.352	55.432	39.986	23.074	12.028	14.199	37.964	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.446	8.344	19.564	17.298	12.105	20.633	29.768	22.11	10.536	1.826	30.985	24.694	17.297	19.306	15.1	7.239	4.251	14.124	10.606	16.686	72.663	30.754	7.05	10.048	17.057	7.803	9.808	20.206	16.714	29.352	55.432	39.986	23.074	12.028	14.199	37.964	0	0	0
Net Receivables Numbers are in millions	174.945	179.336	145.673	149.433	170.334	171.204	166.827	146.171	154.59	162.412	185.2	200.831	246.371	223.541	179.087	171.278	165.744	149.801	135.843	110.908	84.899	123.003	106.66	109.292	127.526	117.247	160.266	149.099	155.724	162.91	196.003	152.511	139.613	167.965	131.671	148.583	142.749	145.585	127.545
Inventory Numbers are in millions	221.764	222.857	212.386	213.434	175.827	190.921	211.831	229.199	225.986	224.635	215.502	158.432	155.447	163.396	149.57	142.911	140.105	141.81	180.085	173.873	183.724	158.066	171.71	162.479	138.234	140.598	137.182	115.026	122.129	124.635	129.208	100.474	131.487	112.037	128.978	136.65	134.304	138.243	150.231
Other Current Assets Numbers are in millions	19.021	7.645	9.493	15.608	20.326	8.549	11.378	16.251	20.043	6.295	9.241	14.399	16.798	6.22	6.097	11.654	14.65	4.342	6.969	7.096	8.633	4.641	5.117	8.433	10.496	3.237	3.807	3.9	5.869	5.69	7.13	8.684	5.712	5.675	7.69	5.051	6.117	3.678	5.461
Total Current Assets Numbers are in millions	434.176	418.182	387.116	395.773	378.592	391.307	419.804	413.731	411.155	395.168	440.928	398.356	435.913	412.463	349.854	333.082	324.75	310.077	333.503	308.563	349.919	316.464	290.537	290.252	293.313	268.885	311.063	288.231	300.436	322.587	387.773	301.655	299.886	297.705	282.538	328.248	283.17	287.506	282.219
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,073.197	1,070.85	1,071.296	983.314	970.367	948.817	948.447	932.666	926.701	925.743	925.753	928.148	916.12	915.35	904.171	902.304	865.033	877.063	879.953	875.485	883.824	893.856	891.866	867.765	816.404	801.98	672.21	639.728	619.267	615.498	612.612	597.877	590.095	584.714	575.375	551.578	539.642	530.55	527.542
Goodwill Numbers are in millions	56.192	56.192	56.192	56.192	56.192	56.192	56.192	56.192	56.192	56.192	56.192	56.192	58.192	57.863	17.592	17.592	17.592	17.592	15.005	15.005	15.005	15.005	15.005	15.005	15.005	15.005	15.005	15.005	15.005	15.005	15.005	15.005	15.005	15.005	15.005	15.005	15.005	15.005	15.005
Intangible Assets Numbers are in millions	41.619	42.382	43.144	43.906	44.668	45.431	46.193	46.955	47.717	48.48	49.242	50.004	50.766	48.948	17.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	97.811	98.574	99.336	100.098	100.86	101.623	102.385	103.147	103.909	104.672	105.434	106.196	108.958	106.811	35.572	17.592	17.592	17.592	15.005	15.005	15.005	15.005	15.005	15.005	15.005	15.005	15.005	15.005	15.005	15.005	15.005	15.005	15.005	15.005	15.005	15.005	15.005	15.005	15.005
Long Term Investments Numbers are in millions	0	0	0	0	-151.803	-152.16	0	-161.431	-164.256	0	-39.92	0	-148.263	-145.206	0	-137.241	-133.681	-127.973	0	-121.445	-119.941	-120.663	0	-112.579	-113.685	-107.466	0	-101.092	-99.121	-94.017	0	-147.461	-134.7	-125.906	0	-130.678	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	151.803	152.16	46.779	161.431	164.256	160.192	39.92	152.412	148.263	145.206	0	137.241	133.681	127.973	0	121.445	119.941	120.663	0	112.579	113.685	107.466	0	101.092	99.121	94.017	0	147.461	134.7	125.906	0	130.678	0	0	0
Other Non-Current Assets Numbers are in millions	41.218	38.368	37.172	31.05	28.131	26.236	25.384	26.91	25.244	-136.96	23.216	-129.579	-125.997	22.497	40.382	37.384	37.949	38.051	34.946	36.079	37.251	37.987	38.561	38.795	38.164	37.902	36.348	37.312	36.443	37.391	34.884	35.105	33.683	30.602	32.039	28.043	29.39	26.479	16.22
Total Non-Current Assets Numbers are in millions	1,212.226	1,207.792	1,207.804	1,114.462	1,099.358	1,076.676	1,122.995	1,062.723	1,055.854	1,053.647	1,054.403	1,057.177	1,047.344	1,044.658	962.145	957.28	920.574	932.706	929.904	926.569	936.08	946.848	945.432	921.565	869.573	854.887	723.563	692.045	670.715	667.894	662.501	647.987	638.783	630.321	622.419	594.626	584.037	572.034	558.767
Total Assets Numbers are in millions	1,646.402	1,625.974	1,594.92	1,510.235	1,477.95	1,467.983	1,542.799	1,476.454	1,467.009	1,448.815	1,495.331	1,455.533	1,483.257	1,457.121	1,311.999	1,290.362	1,245.324	1,242.783	1,263.407	1,235.132	1,285.999	1,263.312	1,235.969	1,211.817	1,162.886	1,123.772	1,034.626	980.276	971.151	990.481	1,050.274	949.642	938.669	928.026	904.957	922.874	867.207	859.54	840.986
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	231.907	238.906	228.761	207.272	189.326	196.772	258.271	230.547	220.158	212.506	272.74	265.09	272.261	200.524	221.234	217.993	194.804	173.593	190.227	179.652	151.786	185.938	205.911	219.225	192.614	188.169	229.508	209.239	176.589	195.699	227.711	177.688	197.197	208.416	223.015	190.228	181.518	163.999	192.733
Short Term Debt Numbers are in millions	38.718	40.093	43.39	30.135	62.5	56.716	64.903	67.38	68.684	72.342	37.472	77.826	77.99	72.87	36.127	73.388	56.392	53.178	29.279	-3.886	0.935	7.05	38.005	5.817	-5.885	2.019	0	9.4	18.3	37.6	16.875	10.125	6.75	3.375	0	0	0	0	0
Tax Payables Numbers are in millions	0.384	2.59	1.047	0.435	1.007	0.935	8.033	0	0	0	0.03	0.024	0.032	27.656	0	0	0	0	0	0	0	0	0	0	0	0	2.212	0	3.258	0.817	0.001	0.018	5.035	5.238	0.086	0	0	0	0
Deferred Revenue Numbers are in millions	1.858	26.582	37.538	1.517	1.148	11.286	15.678	2.415	2.333	25.672	34.43	2.561	1.607	2.434	2.749	3.138	2.95	19.576	26.379	6.176	5.263	13.07	19.696	1.948	3.184	20.694	22.556	2.295	2.425	17.126	17.194	0.801	1.585	19.707	25.567	1.705	2.671	20.036	25.207
Other Current Liabilities Numbers are in millions	48.2	42.775	46.367	55.783	18.973	18.413	12.033	7.612	8.968	4.44	48.82	-33.758	-34.541	-32.667	49.712	11.621	14.959	13.135	41.152	35.61	34.17	31.311	28.114	29.839	31.907	22.91	30.448	26.31	28.208	25.382	35.013	27.63	25.169	22.573	25.31	15.425	18.213	37.865	50.321
Total Current Liabilities Numbers are in millions	321.067	350.946	357.103	295.142	272.954	284.122	358.918	307.954	300.143	314.96	393.492	350.656	356.344	307.252	309.822	306.14	269.105	259.482	287.037	253.162	226.324	268.68	291.726	286.668	253.727	256.702	284.724	247.244	228.78	276.624	296.794	216.262	235.736	259.309	273.978	207.358	202.402	201.864	243.054
Non-Current Liabilities:
Long Term Debt Numbers are in millions	438.074	320.437	307.949	275.793	290.783	303.621	235.361	238.875	291.658	281.836	193.559	307.608	329.254	412.942	235.58	348.546	352.12	420.462	360.82	392.085	473.176	427.302	396.767	367.52	345.242	312.555	200	190.6	191.7	192.4	248.339	254.995	258.276	261.557	264.838	308.23	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	60.783	58.621	0	0	2.279	0	160.409	152.412	10.659	0	133.33	27.119	38.002	39.795	125.575	36.783	34.759	32.734	110.071	22.581	24.381	22.98	103.783	28.145	29.212	33.629	92.276	25.372	34.212	33.603	114.2	34.935	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	151.938	149.346	145.299	154.69	151.803	152.16	151.059	161.431	164.256	160.192	160.409	152.412	148.263	145.206	133.33	137.241	133.681	127.973	125.575	121.445	119.941	120.663	110.071	112.579	113.685	107.466	103.783	101.092	99.121	94.017	92.276	147.461	134.7	125.906	114.2	130.678	139.607	125.459	114.91
Other Non-Current Liabilities Numbers are in millions	10.628	10.877	9.919	18.202	15.813	14.923	11.445	13.709	-63.407	-66.24	9.691	-69.42	-69.813	-66.67	32.077	-67.876	-32.411	-39.722	45.852	47.406	45.771	38.831	36.527	27.824	29.669	27.805	25.781	32.495	33.473	37.612	36.54	28.313	37.92	36.916	36.579	39.14	3.695	3.849	3.952
Total Non-Current Liabilities Numbers are in millions	501.603	480.66	463.167	448.685	458.399	470.704	397.865	414.015	392.507	375.788	363.659	390.6	407.704	491.478	400.987	417.911	453.39	508.713	532.247	560.936	638.888	586.796	543.365	507.923	488.596	447.826	329.564	324.187	324.294	324.029	377.155	430.769	430.896	424.379	415.617	478.048	143.302	129.308	118.862
Total Liabilities Numbers are in millions	822.67	831.606	820.27	743.827	731.353	754.826	803.562	721.969	692.65	690.748	757.151	741.256	764.048	798.73	710.809	724.051	722.495	768.195	819.284	814.098	865.212	855.476	835.091	794.591	742.323	704.528	614.288	571.431	553.074	600.653	673.949	647.031	666.632	683.688	689.595	685.406	345.704	331.172	361.916
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.332	0.331	0.33	0.33	0.33	0.329	0.326	0.326	0.326	0.325	0.32	0.32	0.32	0.319	0.318	0.317	0.317	0.317	0.316	0.316	0.316	0.316	0.314	0.306	0.306	0.306	0.306	0.306	0.305	0.305	0.305	0.305	0.305	0.305	0.305	0.305	522.977	530.991	482.809
Retained Earnings Numbers are in millions	677.354	650.435	631.541	635.609	617.723	583.218	605.067	614.557	626.885	598.339	567.517	538.056	532.246	470.759	411.516	387.932	347.505	303.374	275.243	248.479	249.171	237.742	229.166	231.26	223.339	207.993	187.819	167.058	161.578	133.168	121.985	49.617	28.345	2.579	-24.714	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.012	5.988	5.97	-4.203	-4.179	-4.152	-4.144	-4.308	-4.505	-4.38	-4.197	-5.685	-5.71	-5.97	-6.539	-14.852	-15.252	-15.719	-16.132	-11.081	-11.417	-11.344	-9.451	-3.551	-3.092	-2.667	-2.474	-8.662	-8.654	-8.637	-9.046	-3.02	-3.038	-3.036	-3.035	-5.091	-1.474	-2.623	-3.739
Other Total Stockholders Equity Numbers are in millions	140.034	137.614	136.809	134.672	132.723	133.762	137.988	143.91	151.653	163.783	174.54	181.586	192.353	193.283	195.895	192.914	190.259	186.616	184.696	183.32	182.717	181.122	180.849	189.211	200.01	213.612	234.687	250.143	264.848	264.992	263.081	255.709	246.425	244.49	242.806	242.254	0	0	0
Total Shareholders Equity Numbers are in millions	823.732	794.368	774.65	766.408	746.597	713.157	739.237	754.485	774.359	758.067	738.18	714.277	719.209	658.391	601.19	566.311	522.829	474.588	444.123	421.034	420.787	407.836	400.878	417.226	420.563	419.244	420.338	408.845	418.077	389.828	376.325	302.611	272.037	244.338	215.362	237.468	521.503	528.368	479.07
Total Equity Numbers are in millions	823.732	794.368	774.65	766.408	746.597	713.157	739.237	754.485	774.359	758.067	738.18	714.277	719.209	658.391	601.19	566.311	522.829	474.588	444.123	421.034	420.787	407.836	400.878	417.226	420.563	419.244	420.338	408.845	418.077	389.828	376.325	302.611	272.037	244.338	215.362	237.468	521.503	528.368	479.07
Total Liabilities & Shareholders Equity Numbers are in millions	1,646.402	1,625.974	1,594.92	1,510.235	1,477.95	1,467.983	1,542.799	1,476.454	1,467.009	1,448.815	1,495.331	1,455.533	1,483.257	1,457.121	1,311.999	1,290.362	1,245.324	1,242.783	1,263.407	1,235.132	1,285.999	1,263.312	1,235.969	1,211.817	1,162.886	1,123.772	1,034.626	980.276	971.151	990.481	1,050.274	949.642	938.669	928.026	904.957	922.874	867.207	859.54	840.986

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