AdvanSix Balance Sheet (2015-2025) | ASIX

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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
Assets
Current Assets
Cash & Equivalents (Quarter) 37.96M14.20M12.03M23.07M39.99M55.43M29.35M16.71M20.21M9.81M7.80M17.06M10.05M7.05M30.75M72.66M16.69M10.61M14.12M4.25M7.24M15.10M19.31M17.30M24.69M30.98M1.83M10.54M22.11M29.77M20.63M12.11M17.30M19.56M8.34M18.45M23.70M19.77M
Cash & Current Investments (Quarter) 37.96M14.20M12.03M23.07M39.99M55.43M29.35M16.71M20.21M9.81M7.80M17.06M10.05M7.05M30.75M72.66M16.69M10.61M14.12M4.25M7.24M15.10M19.31M17.30M24.69M30.98M1.83M10.54M22.11M29.77M20.63M12.11M17.30M19.56M8.34M18.45M23.70M19.77M
Receivables - Net (Quarter) 127.55M148.58M119.47M167.97M139.61M152.51M196.00M162.91M155.72M149.10M160.27M117.25M127.53M109.29M104.61M113.30M74.73M96.25M123.55M149.46M165.38M168.10M178.14M223.54M239.05M182.18M175.43M158.19M149.30M134.66M165.39M171.20M170.16M149.06M141.27M179.34M159.70M184.49M153.06M
Receivables - Other (Quarter) 1.02M16.62M15.41M4.85M2.71M1.82M8.94M1.80M2.23M5.38M1.72M1.80M3.90M2.32M1.66M1.84M2.38M2.29M2.67M3.22M3.67M4.39M4.05M4.87M7.70M4.20M4.10M4.09M5.11M10.99M10.96M10.77M9.55M6.98M4.98M3.93M4.34M0.91M1.44M
Receivables (Quarter) 128.56M165.21M134.88M172.82M142.33M154.33M204.94M164.71M157.96M154.48M161.98M119.05M131.43M111.61M106.27M115.14M77.10M98.54M126.22M152.68M169.05M172.49M182.19M228.41M246.74M186.38M179.53M162.28M154.41M145.65M176.35M181.96M179.71M156.04M146.25M183.26M164.04M185.40M154.50M
Inventory (Quarter) 188.73M136.65M128.98M140.36M131.49M100.47M129.21M124.64M122.13M115.03M137.18M140.60M138.23M162.48M171.71M158.07M183.72M173.87M180.10M141.81M140.10M142.91M149.60M163.40M155.45M158.43M215.50M224.63M225.99M229.20M211.83M190.92M175.83M213.43M212.39M222.86M221.76M209.12M236.50M
Prepaid Assets (Quarter) 4.44M5.05M7.69M5.67M5.71M8.68M7.13M5.69M5.87M3.90M3.81M3.24M10.50M8.43M5.12M4.64M8.63M7.10M6.97M4.34M14.65M11.65M6.10M6.22M16.80M14.40M9.24M6.29M20.04M16.25M11.38M8.55M20.33M15.61M8.99M7.59M19.02M13.93M8.64M
Current Assets (Quarter) 282.22M328.25M282.54M297.70M299.89M301.65M387.77M322.59M300.44M288.23M311.06M268.88M293.31M290.25M290.54M316.46M349.92M308.56M333.50M310.08M324.75M333.08M349.85M412.46M435.91M398.36M440.93M395.17M411.15M413.73M419.80M391.31M378.59M395.77M387.12M418.18M434.18M455.00M440.61M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 527.54M551.58M575.38M584.71M590.10M597.88M612.61M615.50M619.27M639.73M672.21M685.37M701.12M731.64M755.88M766.36M764.03M765.12M765.47M763.61M758.74M759.37M767.96M782.78M785.97M803.19M811.07M812.52M816.88M830.40M852.64M861.98M878.49M892.57M917.86M926.01M936.31M943.33M963.72M
Goodwill (Quarter) 15.01M15.01M15.01M15.01M15.01M15.01M15.00M15.01M15.01M15.01M15.01M15.01M15.01M15.01M15.01M15.01M15.01M15.01M15.00M17.59M17.59M17.59M17.60M40.27M58.19M56.19M56.19M56.19M56.19M56.19M56.19M56.19M56.19M56.19M56.19M56.19M56.19M56.19M56.20M
Intangibles (Quarter) 17.98M48.95M50.77M50.00M49.24M48.48M47.72M46.95M46.19M45.43M44.67M43.91M43.14M42.38M41.62M40.86M40.09M
Goodwill & Intangibles (Quarter) 15.01M15.01M15.01M15.01M15.01M15.01M15.00M15.01M15.01M15.01M15.01M15.01M15.01M15.01M15.01M15.01M15.01M15.01M15.00M17.59M17.59M17.59M35.58M89.22M108.96M106.20M105.43M104.67M103.91M103.15M102.39M101.62M100.86M100.10M99.34M98.57M97.81M97.05M96.30M
Other Non-Current Assets (Quarter) 16.22M28.04M32.04M30.60M33.68M35.10M34.88M37.39M36.44M37.31M36.35M37.90M38.16M38.80M38.56M37.99M37.25M36.08M34.95M38.05M37.95M37.38M22.40M22.50M22.27M22.83M23.22M23.23M25.24M26.91M25.38M26.24M28.13M31.05M37.17M38.37M41.22M37.32M41.04M
Non-Current Assets (Quarter) 0.53M594.63M0.57M630.32M638.78M647.99M662.50M667.89M670.72M692.04M723.56M854.89M869.57M921.57M945.43M946.85M936.08M926.57M929.90M932.71M920.57M957.28M962.14M1,044.66M1,047.34M1,057.18M1,054.40M1,053.65M1,055.85M1,062.72M1,076.22M1,076.68M1,099.36M1,114.46M1,207.80M1,207.79M1,212.23M1,233.35M1,265.54M
Assets (Quarter) 840.99M922.87M904.96M928.03M938.67M949.64M1,050.27M990.48M971.15M980.28M1,034.63M1,123.77M1,162.89M1,211.82M1,235.97M1,263.31M1,286.00M1,235.13M1,263.41M1,242.78M1,245.32M1,290.36M1,312.00M1,457.12M1,483.26M1,455.53M1,495.33M1,448.82M1,467.01M1,476.45M1,496.02M1,467.98M1,477.95M1,510.23M1,594.92M1,625.97M1,646.40M1,688.35M1,706.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 192.73M190.23M222.93M208.42M197.20M177.69M227.71M195.70M176.59M209.24M231.72M188.17M192.61M219.22M205.91M185.94M151.79M179.65M190.23M173.59M194.80M217.99M221.23M200.52M272.26M265.09M272.74M212.51M220.16M230.55M259.07M196.77M189.33M207.27M228.76M238.91M231.91M236.05M284.02M
Payables (Quarter) 192.73M190.23M222.93M208.42M197.20M177.69M227.71M195.70M176.59M209.24M231.72M188.17M192.61M219.22M205.91M185.94M151.79M179.65M190.23M173.59M194.80M217.99M221.23M200.52M272.26M265.09M272.74M212.51M220.16M230.55M259.07M196.77M189.33M207.27M228.76M238.91M231.91M236.05M284.02M
Accumulated Expenses (Quarter) 25.11M15.43M25.40M22.57M25.17M27.63M35.01M25.38M28.21M26.31M30.45M22.91M31.91M29.84M28.11M31.31M34.17M35.61M41.15M39.72M43.16M48.31M49.71M40.20M43.45M44.07M48.82M40.61M43.31M41.30M44.09M46.77M50.22M55.78M47.26M42.77M48.20M55.85M45.95M
Short term Debt (Quarter) 3.38M6.75M10.12M16.88M9.40M
Current Leases (Quarter) 24.93M26.02M35.66M38.01M38.36M35.10M31.72M29.28M26.59M28.20M36.69M36.13M36.44M38.99M38.91M37.47M36.17M34.34M33.69M32.05M28.36M31.25M30.14M42.49M40.09M38.72M41.70M44.35M
Current Taxes (Quarter) 0.09M5.24M5.04M0.02M0.00M0.82M3.26M2.21M9.72M27.66M0.03M0.02M0.03M8.03M0.94M1.01M0.43M1.05M2.59M0.38M0.05M1.10M
Current Deferred Revenue (Quarter) 25.21M1.71M25.57M19.71M1.58M0.80M17.19M17.13M2.42M2.29M22.56M20.69M3.18M1.95M19.70M13.07M5.26M6.18M26.38M19.58M2.95M3.14M2.75M2.43M1.61M2.56M34.43M25.67M2.33M2.42M15.68M11.29M1.15M1.52M37.54M26.58M1.86M0.68M14.54M
Curent Deferred Tax Liability (Quarter) 114.91M130.68M114.20M125.91M134.70M147.46M
Total Current Liabilities (Quarter) 243.05M207.36M273.98M259.31M235.74M216.26M296.79M276.62M228.78M247.24M284.72M256.70M253.73M286.67M291.73M268.68M226.32M253.16M287.04M259.48M269.11M306.14M309.82M307.25M356.34M350.66M393.49M314.96M300.14M307.95M358.92M284.12M272.95M295.14M357.10M350.95M321.07M334.33M389.95M
Non-Current Liabilities
Non-Current Debt (Quarter) 308.23M248.34M200.00M200.00M220.00M255.00M266.00M297.00M337.00M388.00M313.00M275.00M246.00M195.00M135.00M135.00M220.00M146.50M135.00M115.00M127.00M140.00M170.00M170.00M245.00M230.00M215.00M195.00M215.00M240.00M250.00M215.00M
Pension (Quarter) 34.94M33.54M33.60M34.21M25.37M33.40M33.63M29.21M28.14M21.08M22.98M24.38M22.58M32.41M32.73M34.76M36.78M39.17M39.80M38.00M27.12M18.24M19.45M10.66M6.87M1.14M2.28M3.42M3.66M4.79M5.92M7.05M0.26M
Non-Current Deferred Tax Liability (Quarter) 114.20M102.57M94.02M99.12M101.09M115.01M107.47M113.69M112.58M166.63M120.66M119.94M121.44M173.16M127.97M133.68M137.24M133.33M145.21M12.10M152.41M200.33M160.19M164.26M161.43M151.06M152.16M151.80M154.69M214.67M149.35M151.94M159.76M154.06M
Operating Leases (Quarter) 91.80M89.50M100.75M98.35M89.76M85.18M110.81M114.88M87.23M78.56M106.77M100.58M96.47M91.38M86.30M77.57M77.42M75.83M68.88M63.96M58.62M60.78M60.79M153.89M105.44M99.04M114.92M121.20M
Other Non-Current Liabilities (Quarter) 3.95M4.21M3.04M3.31M3.71M2.94M3.98M4.26M4.35M-0.83M5.58M6.03M6.01M-1.72M6.64M11.01M10.62M3.06M7.71M8.15M11.78M13.83M10.35M10.90M10.02M10.68M10.04M10.14M10.29M9.19M10.13M9.89M11.15M11.47M10.88M10.63M10.85M10.72M
Total Non-Current Liabilities (Quarter) 357.96M681.20M686.56M680.38M662.92M644.09M673.95M596.67M548.81M567.08M615.12M698.95M736.30M788.58M836.81M848.84M854.20M803.48M816.22M760.48M714.35M712.27M696.98M788.38M753.14M731.24M746.47M680.71M682.51M711.68M747.60M744.69M721.46M732.67M808.80M820.73M812.04M859.27M880.21M
Total Liabilities (Quarter) 361.92M685.41M689.60M683.69M666.63M647.03M673.95M600.65M553.07M571.43M614.29M704.53M742.32M794.59M835.09M855.48M865.21M814.10M819.28M768.20M722.50M724.05M710.81M798.73M764.05M741.26M757.15M690.75M692.65M721.97M756.78M754.83M731.35M743.83M820.27M831.61M822.67M870.12M890.93M
Shareholder's Equity
Total Debt (Quarter) 308.23M3.38M6.75M10.12M265.21M209.40M200.00M220.00M255.00M266.00M297.00M337.00M388.00M313.00M275.00M246.00M195.00M135.00M135.00M220.00M146.50M135.00M115.00M127.00M140.00M170.00M170.00M245.00M230.00M215.00M195.00M215.00M240.00M250.00M215.00M
Common Equity (Quarter) 479.07M237.47M215.36M244.34M272.04M302.61M376.32M389.83M418.08M408.85M420.34M419.24M420.56M417.23M400.88M407.84M420.79M421.03M444.12M474.59M522.83M566.31M601.19M658.39M719.21M714.28M738.18M758.07M774.36M754.49M739.24M713.16M746.60M766.41M774.65M794.37M823.73M818.23M815.22M
Shareholder's Equity (Quarter) 479.07M237.47M215.36M244.34M272.04M302.61M376.32M389.83M418.08M408.85M420.34M419.24M420.56M417.23M400.88M407.84M420.79M421.03M444.12M474.59M522.83M566.31M601.19M658.39M719.21M714.28M738.18M758.07M774.36M754.49M739.24M713.16M746.60M766.41M774.65M794.37M823.73M818.23M815.22M
Liabilities and Shareholders Equity (Quarter) 840.99M922.87M904.96M928.03M938.67M949.64M1,050.27M990.48M971.15M980.28M1,034.63M1,123.77M1,162.89M1,211.82M1,235.97M1,263.31M1,286.00M1,235.13M1,263.41M1,242.78M1,245.32M1,290.36M1,312.00M1,457.12M1,483.26M1,455.53M1,495.33M1,448.82M1,467.01M1,476.45M1,496.02M1,467.98M1,477.95M1,510.23M1,594.92M1,625.97M1,646.40M1,688.35M1,706.15M
Treasury Shares (Quarter) 0.09M0.01M0.08M0.56M0.14M0.79M2.58M0.54M0.23M3.58M3.59M0.35M0.02M3.61M3.61M0.44M3.80M0.09M0.36M0.40M4.86M5.27M5.54M1.32M6.11M0.14M0.00M0.45M6.31M6.31M6.31M0.53M
Retained Earnings (Quarter) -5.09M-24.71M2.58M-3.04M49.62M121.98M-8.64M-8.65M-8.66M187.82M207.99M-3.09M-3.55M-9.45M237.74M249.17M-11.08M-16.13M303.37M-15.25M-14.85M411.52M-5.97M532.25M-5.68M-4.20M598.34M626.88M-4.31M605.07M-4.15M-4.18M635.61M631.54M650.43M677.35M670.26M663.02M