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
Assets
Current Assets
Cash & Equivalents		37.96M	14.20M	12.03M	23.07M	39.99M	55.43M	29.35M	16.71M	20.21M	9.81M	7.80M	17.06M	10.05M	7.05M	30.75M	72.66M	16.69M	10.61M	14.12M	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
Cash & Current Investments		37.96M	14.20M	12.03M	23.07M	39.99M	55.43M	29.35M	16.71M	20.21M	9.81M	7.80M	17.06M	10.05M	7.05M	30.75M	72.66M	16.69M	10.61M	14.12M	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
Receivables - Net	129.40M	148.58M	131.67M	167.97M	139.61M	152.51M	196.00M	162.91M	155.72M	149.10M	160.27M	117.25M	127.53M	109.29M	104.61M	113.30M	74.73M	97.10M	123.55M	149.46M	165.38M	170.94M	178.14M	223.54M	246.37M	185.90M	175.43M	161.39M	153.15M	144.67M	165.39M	171.20M	170.16M	149.06M	145.67M	179.34M	159.70M	184.49M
Receivables - Other	1.02M	16.62M	15.41M	4.85M	2.71M	1.82M	8.94M	1.80M	2.23M	5.38M	1.72M	1.80M	3.90M	2.32M	1.66M	1.84M	2.38M	2.29M	2.67M	3.22M	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
Receivables	130.42M	165.21M	147.08M	172.82M	142.33M	154.33M	204.94M	164.71M	157.96M	154.48M	161.98M	119.05M	131.43M	111.61M	106.27M	115.14M	77.10M	99.39M	126.22M	152.68M	169.05M	175.33M	182.19M	228.41M	254.07M	190.10M	179.53M	165.47M	158.25M	155.66M	176.35M	181.96M	179.71M	156.04M	150.66M	183.26M	164.04M	185.40M
Inventory	188.73M	163.05M	128.98M	140.36M	131.49M	100.47M	129.21M	124.64M	122.13M	115.03M	137.20M	140.60M	138.23M	162.48M	171.71M	158.07M	183.72M	173.87M	180.10M	141.81M	140.10M	142.91M	149.60M	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
Prepaid Assets	4.44M	5.05M	7.69M	5.67M	5.71M	8.68M	7.13M	5.69M	5.87M	3.90M	3.81M	3.24M	10.50M	8.43M	5.12M	4.64M	8.63M	7.10M	6.97M	4.34M	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
Current Assets	282.22M	328.25M	282.54M	297.70M	299.89M	301.65M	387.77M	322.59M	300.44M	288.23M	311.06M	268.88M	293.31M	290.25M	290.54M	316.46M	349.92M	308.56M	333.50M	310.08M	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
Non-Current Assets
Property, Plant & Equipment (Net)	527.54M	551.58M	575.38M	584.71M	590.10M	597.88M	612.61M	615.50M	619.27M	639.73M	672.21M	685.37M	701.12M	731.64M	755.88M	766.36M	764.03M	765.12M	765.47M	763.61M	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
Goodwill	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	17.59M	17.59M	17.59M	17.60M	40.27M	58.19M	56.19M	56.20M	56.19M	56.19M	56.19M	56.20M	56.19M	56.19M	56.19M	56.19M	56.19M	56.19M	56.19M
Intangibles																							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
Goodwill & Intangibles	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	17.59M	17.59M	17.59M	35.58M	89.22M	108.96M	106.20M	105.44M	104.67M	103.91M	103.15M	102.39M	101.62M	100.86M	100.10M	99.34M	98.57M	97.81M	97.05M
Other Non-Current Assets	16.22M	28.04M	32.04M	30.60M	33.68M	35.10M	34.88M	37.39M	36.44M	37.31M	36.35M	37.90M	38.16M	38.80M	38.56M	37.99M	37.25M	36.08M	34.95M	38.05M	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
Non-Current Assets	0.53M	594.63M	0.57M	630.32M	638.78M	647.99M	662.50M	667.89M	670.72M	692.04M	723.56M	854.89M	869.57M	921.57M	945.43M	946.85M	936.08M	926.57M	929.90M	932.71M	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
Assets	840.99M	922.87M	904.96M	928.03M	938.67M	949.64M	1,050.27M	990.48M	971.15M	980.28M	1,034.63M	1,123.77M	1,162.89M	1,211.82M	1,235.97M	1,263.31M	1,286.00M	1,235.13M	1,263.41M	1,242.78M	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
Liabilities
Current Liabilities
Accounts Payables	192.73M	190.23M	222.93M	208.42M	197.20M	177.69M	227.71M	195.70M	176.59M	209.24M	231.72M	188.17M	192.61M	219.22M	205.91M	185.94M	151.79M	179.65M	190.23M	173.59M	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
Payables	192.73M	190.23M	222.93M	208.42M	197.20M	177.69M	227.71M	195.70M	176.59M	209.24M	231.72M	188.17M	192.61M	219.22M	205.91M	185.94M	151.79M	179.65M	190.23M	173.59M	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
Accumulated Expenses	25.11M	15.43M	25.40M	22.57M	25.17M	27.63M	35.01M	25.38M	28.21M	26.31M	30.45M	22.91M	31.91M	29.84M	28.11M	31.31M	34.17M	35.61M	41.15M	39.72M	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
Short term Debt				3.38M	6.75M	10.12M	16.88M	37.60M	18.30M	9.40M
Current Leases												24.93M	26.02M	35.66M	38.01M	38.36M	35.10M	31.72M	29.28M	26.59M	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
Current Taxes			0.09M	5.24M	5.04M	0.02M	0.00M	0.82M	3.26M		2.21M												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
Current Deferred Revenue	25.21M	1.71M	25.57M	19.71M	1.58M	0.80M	17.19M	17.13M	2.42M	2.29M	22.56M	20.69M	3.18M	1.95M	19.70M	13.07M	5.26M	6.18M	26.38M	19.58M	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
Curent Deferred Tax Liability	114.91M	130.68M	114.20M	125.91M	134.70M	147.46M
Total Current Liabilities	243.05M	207.36M	273.98M	259.31M	235.74M	216.26M	296.79M	276.62M	228.78M	247.24M	284.72M	256.70M	253.73M	286.67M	291.73M	268.68M	226.32M	253.16M	287.04M	259.48M	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
Non-Current Liabilities
Non-Current Debt		308.23M					248.34M	230.00M	210.00M	200.00M	200.00M	220.00M	255.00M	266.00M	297.00M	337.00M	388.00M	313.00M	275.00M	246.00M	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
Pension		34.94M	33.54M	33.60M	34.21M	25.37M	33.40M	33.63M	29.21M	28.14M	21.08M	22.98M	24.38M	22.58M	32.41M	32.73M	34.76M	36.78M	39.17M	39.80M	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			114.20M				102.57M	94.02M	99.12M	101.09M	115.01M	107.47M	113.69M	112.58M	166.63M	120.66M	119.94M	121.44M	173.16M	127.97M	133.68M	137.24M	184.76M	145.21M	148.26M	152.41M	200.33M	160.19M	164.26M	161.43M	197.84M	152.16M	151.80M	154.69M	145.30M	149.35M	151.94M	159.76M
Operating Leases												116.73M	115.53M	136.41M	136.35M	128.12M	120.28M	110.81M	114.88M	87.23M	78.56M	106.77M	136.71M	96.47M	91.38M	86.30M	115.04M	77.42M	75.83M	68.88M	96.01M	58.62M	60.78M	60.79M	111.40M	105.44M	99.04M	114.92M
Other Non-Current Liabilities	3.95M	4.21M	3.04M	3.31M	3.71M	2.94M	3.14M	3.98M	4.26M	4.35M	4.70M	5.58M	6.03M	6.01M	5.54M	6.64M	11.01M	10.62M	6.90M	7.71M	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
Total Non-Current Liabilities	357.96M	681.20M	686.56M	680.38M	662.92M	644.09M	670.80M	596.67M	548.81M	567.08M	609.59M	698.95M	736.30M	788.58M	829.55M	848.84M	854.20M	803.48M	812.38M	760.48M	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
Total Liabilities	361.92M	685.41M	689.60M	683.69M	666.63M	647.03M	673.95M	600.65M	553.07M	571.43M	614.29M	704.53M	742.32M	794.59M	835.09M	855.48M	865.21M	814.10M	819.28M	768.20M	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
Shareholder's Equity
Total Debt		308.23M		3.38M	6.75M	10.12M	265.21M	267.60M	228.30M	209.40M	200.00M	220.00M	255.00M	266.00M	297.00M	337.00M	388.00M	313.00M	275.00M	246.00M	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
Common Equity	479.07M	237.47M	215.36M	244.34M	272.04M	302.61M	376.32M	389.83M	418.08M	408.85M	420.34M	419.24M	420.56M	417.23M	400.88M	407.84M	420.79M	421.03M	444.12M	474.59M	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
Shareholder's Equity	479.07M	237.47M	215.36M	244.34M	272.04M	302.61M	376.32M	389.83M	418.08M	408.85M	420.34M	419.24M	420.56M	417.23M	400.88M	407.84M	420.79M	421.03M	444.12M	474.59M	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
Liabilities and Shareholders Equity	840.99M	922.87M	904.96M	928.03M	938.67M	949.64M	1,050.27M	990.48M	971.15M	980.28M	1,034.63M	1,123.77M	1,162.89M	1,211.82M	1,235.97M	1,263.31M	1,286.00M	1,235.13M	1,263.41M	1,242.78M	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
Treasury Shares			0.91M				1.00M	0.01M	0.08M	0.56M	0.99M	2.00M	2.58M	0.54M	0.25M	0.07M	3.59M		0.43M	3.61M	3.61M		0.44M	0.18M	0.09M	4.25M	0.92M	0.33M	0.41M	5.54M	1.32M	0.26M	0.14M	0.00M	6.25M	6.31M	6.31M	6.31M
Retained Earnings	-5.15M	-5.09M	-24.71M	-3.04M	28.34M	49.62M	121.98M	133.17M	161.58M	167.06M	187.82M	207.99M	223.34M	231.26M	229.17M	237.74M	249.17M	248.48M	275.24M	303.37M	347.50M	387.93M	411.52M	470.76M	532.25M	538.06M	567.52M	598.34M	626.88M	614.56M	605.07M	583.22M	617.72M	635.61M	631.54M	650.43M	677.35M	670.26M

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AdvanSix Balance Sheet (2015-2025) | ASIX

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