Advansix Inc (ASIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,766 | 19,564 | 29,768 | 30,985 | 15,100 |
| Receivables | 175,707 | 146,176 | 166,827 | 185,200 | 179,087 |
| Inventories | 236,495 | 212,386 | 211,831 | 215,502 | 149,570 |
| Other current assets | 8,639 | 8,990 | 11,378 | 9,241 | 6,097 |
| TOTAL | $440,607 | $387,116 | $419,804 | $440,928 | $349,854 |
| Non-Current Assets | |||||
| PPE Net | 963,718 | 917,858 | 852,642 | 811,065 | 767,964 |
| Intangibles | 96,287 | 99,336 | 102,385 | 105,434 | 35,572 |
| Other Non-Current Assets | 205,536 | 190,610 | 121,189 | 137,904 | 158,609 |
| TOTAL | $1,265,541 | $1,207,804 | $1,076,216 | $1,054,403 | $962,145 |
| Total Assets | $1,706,148 | $1,594,920 | $1,496,020 | $1,495,331 | $1,311,999 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 284,016 | 228,761 | 259,068 | 272,740 | 221,234 |
| Accrued Expenses | 45,945 | 47,264 | 44,086 | 48,820 | 49,712 |
| TOTAL | $389,951 | $357,103 | $358,918 | $393,492 | $309,822 |
| Non-Current Liabilities | |||||
| Long Term Debt | 215,000 | 195,000 | 170,000 | 115,000 | 135,000 |
| Deferred Revenues | 14,536 | 37,538 | 15,678 | 34,430 | 2,749 |
| Other Non-Current Liabilities | 131,920 | 122,868 | 76,806 | 88,250 | 132,657 |
| TOTAL | $500,981 | $463,167 | $397,865 | $363,659 | $400,987 |
| Total Liabilities | $890,932 | $820,270 | $756,783 | $757,151 | $710,809 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,873 | 26,744 | 26,700 | 27,434 | 28,141 |
| Common Shares | 332 | 330 | 326 | 320 | 318 |
| Retained earnings | 663,019 | 631,541 | 605,067 | 567,517 | 411,516 |
| Other shareholders' equity | 8,933 | 5,907 | -4,202 | -4,242 | -6,575 |
| TOTAL | $815,216 | $774,650 | $739,237 | $738,180 | $601,190 |
| Total Liabilities And Equity | $1,706,148 | $1,594,920 | $1,496,020 | $1,495,331 | $1,311,999 |