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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,766 | 23,696 | 18,446 | 8,344 | 19,564 |
| Receivables | 175,707 | 208,248 | 174,945 | 179,391 | 146,176 |
| Inventories | 236,495 | 209,120 | 221,764 | 222,857 | 212,386 |
| Other current assets | 8,639 | 13,931 | 19,021 | 7,590 | 8,990 |
| TOTAL | $440,607 | $454,995 | $434,176 | $418,182 | $387,116 |
| Non-Current Assets | |||||
| PPE Net | 963,718 | 943,332 | 936,309 | 926,006 | 917,858 |
| Intangibles | 96,287 | 97,049 | 97,811 | 98,574 | 99,336 |
| Other Non-Current Assets | 205,536 | 192,971 | 178,106 | 183,212 | 190,610 |
| TOTAL | $1,265,541 | $1,233,352 | $1,212,226 | $1,207,792 | $1,207,804 |
| Total Assets | $1,706,148 | $1,688,347 | $1,646,402 | $1,625,974 | $1,594,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 284,016 | 236,053 | 231,907 | 238,906 | 228,761 |
| Accrued Expenses | 45,945 | 55,850 | 48,200 | 42,775 | 47,264 |
| TOTAL | $389,951 | $334,328 | $321,067 | $350,946 | $357,103 |
| Non-Current Liabilities | |||||
| Long Term Debt | 215,000 | 250,000 | 240,000 | 215,000 | 195,000 |
| Deferred Revenues | 14,536 | 681 | 1,858 | 26,582 | 37,538 |
| Other Non-Current Liabilities | 131,920 | 126,029 | 109,665 | 116,314 | 122,868 |
| TOTAL | $500,981 | $535,787 | $501,603 | $480,660 | $463,167 |
| Total Liabilities | $890,932 | $870,115 | $822,670 | $831,606 | $820,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,873 | 26,864 | 26,844 | 26,813 | 26,744 |
| Common Shares | 332 | 332 | 332 | 331 | 330 |
| Retained earnings | 663,019 | 670,264 | 677,354 | 650,435 | 631,541 |
| Other shareholders' equity | 8,933 | 5,760 | 5,949 | 5,925 | 5,907 |
| TOTAL | $815,216 | $818,232 | $823,732 | $794,368 | $774,650 |
| Total Liabilities And Equity | $1,706,148 | $1,688,347 | $1,646,402 | $1,625,974 | $1,594,920 |