AdvanSix ASIX Balance Sheet (2015-2026)

NYSE ASIX
$17.33 +0.26 (+1.52%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2015 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
7.24M15.10M19.31M17.30M24.69M30.98M1.83M10.54M22.11M29.77M20.63M12.11M17.30M19.56M8.34M18.45M23.70M19.77M17.57M7.22M
Cash & Current Investments (Quarter)
7.24M15.10M19.31M17.30M24.69M30.98M1.83M10.54M22.11M29.77M20.63M12.11M17.30M19.56M8.34M18.45M23.70M19.77M17.57M7.22M
Receivables - Net (Quarter)
170.94M178.14M223.54M246.37M185.90M175.43M161.39M153.15M144.67M165.39M171.20M170.16M149.06M141.27M179.34M159.70M184.49M154.10M207.61M187.43M
Receivables - Other (Quarter)
4.39M4.05M4.87M7.70M4.20M4.10M4.09M5.11M10.99M10.96M10.77M9.55M6.98M4.98M3.93M4.34M0.91M1.44M0.89M0.89M
Receivables (Quarter)
175.33M182.19M228.41M254.07M190.10M179.53M165.47M158.25M155.66M176.35M181.96M179.71M156.04M146.25M183.26M164.04M185.40M155.54M208.49M188.32M
Inventory (Quarter)
142.91M149.60M163.40M155.45M158.43M215.50M224.63M225.99M229.20M211.83M190.92M175.83M213.43M212.39M222.86M221.76M209.12M236.50M201.36M194.15M
Prepaid Assets (Quarter)
11.65M6.10M6.22M16.80M14.40M9.24M6.29M20.04M16.25M11.38M8.55M20.33M15.61M8.99M7.59M19.02M13.93M8.64M5.36M15.56M
Current Assets (Quarter)
333.08M349.85M412.46M435.91M398.36M440.93M395.17M411.15M413.73M419.80M391.31M378.59M395.77M387.12M418.18M434.18M455.00M440.61M453.99M424.86M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
759.37M767.96M782.78M785.97M803.19M811.07M812.52M816.88M830.40M852.64M861.98M878.49M892.57M917.86M926.01M936.31M943.33M963.72M965.09M964.87M
Goodwill (Quarter)
17.59M17.59M40.27M58.19M56.19M56.19M56.19M56.19M56.19M56.20M56.19M56.19M56.19M56.20M56.19M56.19M56.19M56.19M56.19M56.19M
Intangibles (Quarter)
17.98M48.95M50.77M50.00M49.24M48.48M47.72M46.95M46.19M45.43M44.67M43.91M43.14M42.38M41.62M40.86M40.09M39.33M38.57M
Goodwill & Intangibles (Quarter)
17.59M35.57M89.22M108.96M106.20M105.43M104.67M103.91M103.15M102.39M101.62M100.86M100.10M99.34M98.57M97.81M97.05M96.29M95.53M94.76M
Other Non-Current Assets (Quarter)
37.38M22.40M22.50M22.27M22.83M23.22M23.23M25.24M26.91M25.38M26.24M28.13M31.05M37.17M38.37M41.22M37.32M41.04M41.11M41.07M
Non-Current Assets (Quarter)
957.28M962.14M1,044.66M1,047.34M1,057.18M1,054.40M1,053.65M1,055.85M1,062.72M1,076.22M1,076.68M1,099.36M1,114.46M1,207.80M1,207.79M1,212.23M1,233.35M1,265.54M1,256.76M1,248.15M
Assets (Quarter)
1,290.36M1,312.00M1,457.12M1,483.26M1,455.53M1,495.33M1,448.82M1,467.01M1,476.45M1,496.02M1,467.98M1,477.95M1,510.23M1,594.92M1,625.97M1,646.40M1,688.35M1,706.15M1,710.75M1,673.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
217.99M221.23M200.52M272.26M265.09M272.74M212.51M220.16M230.55M259.07M196.77M189.33M207.27M228.76M238.91M231.91M236.05M284.02M284.33M243.29M
Payables (Quarter)
217.99M221.23M200.52M272.26M265.09M272.74M212.51M220.16M230.55M259.07M196.77M189.33M207.27M228.76M238.91M231.91M236.05M284.02M284.33M243.29M
Accumulated Expenses (Quarter)
48.31M49.71M40.20M43.45M44.07M48.82M40.61M43.31M41.30M44.09M46.77M50.22M55.78M47.26M42.77M48.20M55.85M45.95M30.55M43.56M
Short term Debt (Quarter)
Current Leases (Quarter)
36.69M36.13M36.44M38.99M38.91M37.47M36.17M34.34M33.69M32.05M28.36M31.25M30.14M42.49M40.09M38.72M41.70M44.35M43.67M42.84M
Current Taxes (Quarter)
9.72M27.66M0.03M0.02M0.03M8.03M0.94M1.01M0.43M1.05M2.59M0.38M0.05M1.10M0.58M0.07M
Current Deferred Revenue (Quarter)
3.14M2.75M2.43M1.61M2.56M34.43M25.67M2.33M2.42M15.68M11.29M1.15M1.52M37.54M26.58M1.86M0.68M14.54M11.30M1.98M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
306.14M309.82M307.25M356.34M350.66M393.49M314.96M300.14M307.95M358.92M284.12M272.95M295.14M357.10M350.95M321.07M334.33M389.95M370.43M331.74M
Non-Current Liabilities
Non-Current Debt (Quarter)
135.00M135.00M220.00M146.50M135.00M115.00M127.00M140.00M170.00M170.00M245.00M230.00M215.00M195.00M215.00M240.00M250.00M215.00M270.00M275.00M
Pension (Quarter)
27.12M18.24M19.45M10.66M6.87M1.14M2.28M3.42M3.66M4.79M5.92M7.05M0.26M
Non-Current Deferred Tax Liability (Quarter)
137.24M133.33M145.21M12.10M152.41M200.33M160.19M164.26M161.43M197.84M152.16M151.80M154.69M214.67M149.35M151.94M159.76M154.06M150.64M152.17M
Operating Leases (Quarter)
106.77M100.58M96.47M91.38M86.30M115.04M77.42M75.83M68.88M96.01M58.62M60.78M60.79M153.89M105.44M99.04M114.92M121.20M112.69M106.10M
Other Non-Current Liabilities (Quarter)
11.78M13.83M10.35M10.90M10.02M10.68M10.04M10.14M10.29M9.19M10.13M9.89M11.15M11.47M10.88M10.63M10.85M10.72M10.70M11.09M
Total Non-Current Liabilities (Quarter)
712.27M696.98M788.38M753.14M731.24M746.47M680.71M682.51M711.68M747.60M744.69M721.46M732.67M808.80M820.73M812.04M859.27M880.21M903.76M865.01M
Total Liabilities (Quarter)
724.05M710.81M798.73M764.05M741.26M757.15M690.75M692.65M721.97M756.78M754.83M731.35M743.83M820.27M831.61M822.67M870.12M890.93M914.46M876.10M
Shareholder's Equity
Total Debt (Quarter)
135.00M135.00M220.00M146.50M135.00M115.00M127.00M140.00M170.00M170.00M245.00M230.00M215.00M195.00M215.00M240.00M250.00M215.00M270.00M275.00M
Common Equity (Quarter)
566.31M601.19M658.39M719.21M714.28M738.18M758.07M774.36M754.49M739.24M713.16M746.60M766.41M774.65M794.37M823.73M818.23M815.22M796.29M796.91M
Liabilities and Shareholders Equity (Quarter)
1,290.36M1,312.00M1,457.12M1,483.26M1,455.53M1,495.33M1,448.82M1,467.01M1,476.45M1,496.02M1,467.98M1,477.95M1,510.23M1,594.92M1,625.97M1,646.40M1,688.35M1,706.15M1,710.75M1,673.02M
Treasury Shares (Quarter)
3.61M0.40M3.80M3.88M4.25M0.40M4.86M5.27M5.54M0.34M6.11M6.25M6.25M0.46M6.31M6.31M6.31M6.31M6.39M6.39M
Retained Earnings (Quarter)
387.93M411.52M-5.97M-5.71M538.06M-4.20M-4.38M-4.50M614.56M605.07M583.22M-4.18M-4.20M631.54M650.43M6.01M5.82M9.00M642.95M641.67M