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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,217 | 17,574 | 19,766 | 23,696 | 18,446 |
| Receivables | 207,939 | 229,699 | 175,707 | 208,248 | 174,945 |
| Inventories | 194,145 | 201,358 | 236,495 | 209,120 | 221,764 |
| Other current assets | 15,560 | 5,360 | 8,639 | 13,931 | 19,021 |
| TOTAL | $424,861 | $453,991 | $440,607 | $454,995 | $434,176 |
| Non-Current Assets | |||||
| PPE Net | 964,867 | 965,087 | 963,718 | 943,332 | 936,309 |
| Intangibles | 94,762 | 95,525 | 96,287 | 97,049 | 97,811 |
| Other Non-Current Assets | 188,526 | 196,150 | 205,536 | 192,971 | 178,106 |
| TOTAL | $1,248,155 | $1,256,762 | $1,265,541 | $1,233,352 | $1,212,226 |
| Total Assets | $1,673,016 | $1,710,753 | $1,706,148 | $1,688,347 | $1,646,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 243,287 | 284,334 | 284,016 | 236,053 | 231,907 |
| Accrued Expenses | 43,558 | 30,546 | 45,945 | 55,850 | 48,200 |
| TOTAL | $331,739 | $370,432 | $389,951 | $334,328 | $321,067 |
| Non-Current Liabilities | |||||
| Long Term Debt | 275,000 | 270,000 | 215,000 | 250,000 | 240,000 |
| Deferred Revenues | 1,980 | 11,303 | 14,536 | 681 | 1,858 |
| Other Non-Current Liabilities | 117,193 | 123,391 | 131,920 | 126,029 | 109,665 |
| TOTAL | $544,365 | $544,032 | $500,981 | $535,787 | $501,603 |
| Total Liabilities | $876,104 | $914,464 | $890,932 | $870,115 | $822,670 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,001 | 26,959 | 26,873 | 26,864 | 26,844 |
| Common Shares | 334 | 334 | 332 | 332 | 332 |
| Retained earnings | 641,669 | 642,949 | 663,019 | 670,264 | 677,354 |
| Other shareholders' equity | 8,918 | 8,940 | 8,933 | 5,760 | 5,949 |
| TOTAL | $796,912 | $796,289 | $815,216 | $818,232 | $823,732 |
| Total Liabilities And Equity | $1,673,016 | $1,710,753 | $1,706,148 | $1,688,347 | $1,646,402 |