AdvanSix Inc.
ASIX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $18 | $8 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $208 | $175 | $179 | $146 |
| Inventory | $209 | $222 | $223 | $212 |
| Other Curr. Assets | $14 | $19 | $8 | $9 |
| Total Curr. Assets | $455 | $434 | $418 | $387 |
| Property Plant & Equip (Net) | $1,099 | $1,073 | $1,071 | $1,071 |
| Goodwill | $56 | $56 | $56 | $56 |
| Intangibles | $41 | $42 | $42 | $43 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $37 | $41 | $38 | $37 |
| Total NC Assets | $1,233 | $1,212 | $1,208 | $1,208 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,688 | $1,646 | $1,626 | $1,595 |
| Liabilities | – | – | – | – |
| Payables | $236 | $232 | $239 | $229 |
| Short-Term Debt | $42 | $39 | $40 | $42 |
| Tax Payable | $0 | $0 | $3 | $1 |
| Deferred Revenue | $1 | $2 | $27 | $38 |
| Other Curr. Liab. | $56 | $48 | $43 | $47 |
| Total Curr. Liab. | $334 | $321 | $351 | $357 |
| LT Debt | $365 | $339 | $320 | $306 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $160 | $152 | $149 | $145 |
| Other NC Liab. | $11 | $11 | $11 | $11 |
| Total NC Liab. | $536 | $502 | $481 | $463 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $115 | $138 | $146 | $154 |
| Total Liabilities | $870 | $823 | $832 | $820 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $670 | $677 | $650 | $632 |
| AOCI | $6 | $6 | $6 | $6 |
| Other Equity | $142 | $140 | $138 | $137 |
| Total Equity | $818 | $824 | $794 | $775 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,688 | $1,646 | $1,626 | $1,595 |
| Net Debt | $383 | $359 | $352 | $329 |