AdvanSix Balance Sheet (2015-2026) | ASIX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.25M	7.24M	15.10M	19.31M	17.30M	24.69M	30.98M	1.83M	10.54M	22.11M	29.77M	20.63M	12.11M	17.30M	19.56M	8.34M	18.45M	23.70M	19.77M	17.57M
Cash & Current Investments (Quarter)	4.25M	7.24M	15.10M	19.31M	17.30M	24.69M	30.98M	1.83M	10.54M	22.11M	29.77M	20.63M	12.11M	17.30M	19.56M	8.34M	18.45M	23.70M	19.77M	17.57M
Receivables - Net (Quarter)	163.18M	168.10M	178.14M	223.54M	239.05M	185.90M	171.92M	161.39M	153.15M	144.67M	165.39M	171.20M	170.16M	149.06M	145.67M	179.34M	159.70M	183.94M	154.10M	207.06M
Receivables - Other (Quarter)	3.67M	4.39M	4.05M	4.87M	7.70M	4.20M	4.10M	4.09M	5.11M	10.99M	10.96M	10.77M	9.55M	6.98M	4.98M	3.93M	4.34M	0.91M	1.44M	0.89M
Receivables (Quarter)	166.85M	172.49M	182.19M	228.41M	246.74M	190.10M	176.02M	165.47M	158.25M	155.66M	176.35M	181.96M	179.71M	156.04M	150.66M	183.26M	164.04M	184.85M	155.54M	207.95M
Inventory (Quarter)	140.10M	142.91M	149.57M	163.40M	155.45M	158.43M	215.50M	224.63M	225.99M	229.20M	211.83M	190.92M	175.83M	213.43M	212.39M	222.86M	221.76M	209.12M	236.50M	201.36M
Prepaid Assets (Quarter)	14.65M	11.65M	6.10M	6.22M	16.80M	14.40M	9.24M	6.29M	20.04M	16.25M	11.38M	8.55M	20.33M	15.61M	8.99M	7.59M	19.02M	13.93M	8.64M	5.36M
Current Assets (Quarter)	324.75M	333.08M	349.85M	412.46M	435.91M	398.36M	440.93M	395.17M	411.15M	413.73M	419.80M	391.31M	378.59M	395.77M	387.12M	418.18M	434.18M	455.00M	440.61M	453.99M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	758.74M	759.37M	767.96M	782.78M	785.97M	803.19M	811.07M	812.52M	816.88M	830.40M	852.64M	861.98M	878.49M	892.57M	917.86M	926.01M	936.31M	943.33M	963.72M	965.09M
Goodwill (Quarter)	17.59M	17.59M	17.60M	40.27M	58.19M	56.19M	56.19M	56.19M	56.19M	56.19M	56.19M	56.19M	56.19M	56.19M	56.19M	56.19M	56.19M	56.19M	56.19M	56.19M
Intangibles (Quarter)			17.98M	48.95M	50.77M	50.00M	49.24M	48.48M	47.72M	46.95M	46.19M	45.43M	44.67M	43.91M	43.14M	42.38M	41.62M	40.86M	40.09M	39.33M
Goodwill & Intangibles (Quarter)	17.59M	17.59M	35.58M	89.22M	108.96M	106.20M	105.43M	104.67M	103.91M	103.15M	102.39M	101.62M	100.86M	100.10M	99.34M	98.57M	97.81M	97.05M	96.29M	95.53M
Other Non-Current Assets (Quarter)	37.95M	37.38M	22.40M	22.50M	22.27M	22.83M	23.22M	23.23M	25.24M	26.91M	25.38M	26.24M	28.13M	31.05M	37.17M	38.37M	41.22M	37.32M	41.04M	41.11M
Non-Current Assets (Quarter)	920.57M	957.28M	962.14M	1,044.66M	1,047.34M	1,057.18M	1,054.40M	1,053.65M	1,055.85M	1,062.72M	1,076.22M	1,076.68M	1,099.36M	1,114.46M	1,207.80M	1,207.79M	1,212.23M	1,233.35M	1,265.54M	1,256.76M
Assets (Quarter)	1,245.32M	1,290.36M	1,312.00M	1,457.12M	1,483.26M	1,455.53M	1,495.33M	1,448.82M	1,467.01M	1,476.45M	1,496.02M	1,467.98M	1,477.95M	1,510.23M	1,594.92M	1,625.97M	1,646.40M	1,688.35M	1,706.15M	1,710.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	194.80M	217.99M	221.23M	200.52M	272.26M	265.09M	272.74M	212.51M	220.16M	230.55M	259.07M	196.77M	189.33M	207.27M	228.76M	238.91M	231.91M	236.05M	284.02M	284.33M
Payables (Quarter)	194.80M	217.99M	221.23M	200.52M	272.26M	265.09M	272.74M	212.51M	220.16M	230.55M	259.07M	196.77M	189.33M	207.27M	228.76M	238.91M	231.91M	236.05M	284.02M	284.33M
Accumulated Expenses (Quarter)	43.16M	48.31M	49.71M	40.20M	43.45M	44.07M	48.82M	40.61M	43.31M	41.30M	44.09M	46.77M	50.22M	55.78M	47.26M	42.77M	48.20M	55.85M	45.95M	30.55M
Short term Debt (Quarter)
Current Leases (Quarter)	28.20M	36.69M	36.13M	36.44M	38.99M	38.91M	37.47M	36.17M	34.34M	33.69M	32.05M	28.36M	31.25M	30.14M	42.49M	40.09M	38.72M	41.70M	44.35M	43.67M
Current Taxes (Quarter)			9.72M	27.66M	0.03M	0.02M	0.03M				8.03M	0.94M	1.01M	0.43M	1.05M	2.59M	0.38M	0.05M	1.10M	0.58M
Current Deferred Revenue (Quarter)	2.95M	3.14M	2.75M	2.43M	1.61M	2.56M	34.43M	25.67M	2.33M	2.42M	15.68M	11.29M	1.15M	1.52M	37.54M	26.58M	1.86M	0.68M	14.54M	11.30M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	269.11M	306.14M	309.82M	307.25M	356.34M	350.66M	393.49M	314.96M	300.14M	307.95M	358.92M	284.12M	272.95M	295.14M	357.10M	350.95M	321.07M	334.33M	389.95M	370.43M
Non-Current Liabilities
Non-Current Debt (Quarter)	195.00M	135.00M	135.00M	220.00M	146.50M	135.00M	115.00M	127.00M	140.00M	170.00M	170.00M	245.00M	230.00M	215.00M	195.00M	215.00M	240.00M	250.00M	215.00M	270.00M
Pension (Quarter)	38.00M	27.12M	18.24M	19.45M	10.66M	6.87M		1.14M	2.28M	3.42M	3.66M	4.79M	5.92M	7.05M				0.26M
Non-Current Deferred Tax Liability (Quarter)	133.68M	137.24M	184.76M	145.21M	12.10M	152.41M	160.41M	160.19M	164.26M	161.43M	197.84M	152.16M	151.80M	154.69M	214.67M	149.35M	151.94M	159.76M	154.06M	150.64M
Operating Leases (Quarter)	78.56M	106.77M	100.58M	96.47M	91.38M	86.30M	115.04M	77.42M	75.83M	68.88M	63.96M	58.62M	60.78M	60.79M	111.40M	105.44M	99.04M	114.92M	121.20M	112.69M
Other Non-Current Liabilities (Quarter)	8.15M	11.78M	13.83M	10.35M	10.90M	10.02M	10.68M	10.04M	10.14M	10.29M	9.19M	10.13M	9.89M	11.15M	11.47M	10.88M	10.63M	10.85M	10.72M	10.70M
Total Non-Current Liabilities (Quarter)	714.35M	712.27M	696.98M	788.38M	753.14M	731.24M	746.47M	680.71M	682.51M	711.68M	747.60M	744.69M	721.46M	732.67M	808.80M	820.73M	812.04M	859.27M	880.21M	903.76M
Total Liabilities (Quarter)	722.50M	724.05M	710.81M	798.73M	764.05M	741.26M	757.15M	690.75M	692.65M	721.97M	756.78M	754.83M	731.35M	743.83M	820.27M	831.61M	822.67M	870.12M	890.93M	914.46M
Shareholder's Equity
Total Debt (Quarter)	195.00M	135.00M	135.00M	220.00M	146.50M	135.00M	115.00M	127.00M	140.00M	170.00M	170.00M	245.00M	230.00M	215.00M	195.00M	215.00M	240.00M	250.00M	215.00M	270.00M
Common Equity (Quarter)	522.83M	566.31M	601.19M	658.39M	719.21M	714.28M	738.18M	758.07M	774.36M	754.49M	739.24M	713.16M	746.60M	766.41M	774.65M	794.37M	823.73M	818.23M	815.22M	796.29M
Shareholder's Equity (Quarter)	522.83M	566.31M	601.19M	658.39M	719.21M	714.28M	738.18M	758.07M	774.36M	754.49M	739.24M	713.16M	746.60M	766.41M	774.65M	794.37M	823.73M	818.23M	815.22M	796.29M
Liabilities and Shareholders Equity (Quarter)	1,245.32M	1,290.36M	1,312.00M	1,457.12M	1,483.26M	1,455.53M	1,495.33M	1,448.82M	1,467.01M	1,476.45M	1,496.02M	1,467.98M	1,477.95M	1,510.23M	1,594.92M	1,625.97M	1,646.40M	1,688.35M	1,706.15M	1,710.75M
Treasury Shares (Quarter)	3.61M	3.61M	0.40M	0.18M	3.88M	0.36M	0.40M	0.33M	5.27M	5.54M	0.29M	6.11M	6.25M	6.25M	0.46M	6.31M	0.00M	6.31M	6.31M	6.39M
Retained Earnings (Quarter)	-15.25M	-14.85M	-6.54M	470.76M	532.25M	-5.68M	567.52M	598.34M	626.88M	614.56M	605.07M	-4.15M	-4.18M	635.61M	5.97M	650.43M	677.35M	5.82M	9.00M	9.00M

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AdvanSix Balance Sheet (2015-2026) | ASIX

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