AdvanSix Inc. (ASIX) quarterly balance sheet — complete assets, liabilities & equity history
AdvanSix Inc. (ASIX) balance sheet — 12-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 424.86M | 453.99M | 440.61M | 455M | 434.18M | 418.18M | 387.12M | 395.77M | 378.59M | 391.31M | 419.8M | 413.73M | 411.15M | 395.17M | 440.93M | 398.36M | 435.91M | 412.46M | 349.85M | 333.08M |
| Cash & Short-Term Investments | 7.22M | 17.57M | 19.77M | 23.7M | 18.45M | 8.34M | 19.56M | 17.3M | 12.11M | 20.63M | 29.77M | 22.11M | 10.54M | 1.83M | 30.98M | 24.69M | 17.3M | 19.31M | 15.1M | 7.24M |
| Cash Only | 7.22M | 17.57M | 19.77M | 23.7M | 18.45M | 8.34M | 19.56M | 17.3M | 12.11M | 20.63M | 29.77M | 22.11M | 10.54M | 1.83M | 30.98M | 24.69M | 17.3M | 19.31M | 15.1M | 7.24M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 207.94M | 229.7M | 175.71M | 208.25M | 174.94M | 179.34M | 146.18M | 149.43M | 170.33M | 171.2M | 166.83M | 146.17M | 154.59M | 162.41M | 185.2M | 200.83M | 246.37M | 223.54M | 179.09M | 171.28M |
| Days Sales Outstanding | 47.27 | 45.14 | 49.07 | 47.07 | 39.31 | 38.77 | 41.32 | 36.94 | 34.27 | 45.66 | 37.67 | 42.85 | 33.7 | 39.05 | 43.95 | 42.97 | 36.63 | 37.82 | 38.01 | 34.72 |
| Inventory | 194.15M | 201.36M | 236.5M | 209.12M | 221.76M | 222.86M | 212.39M | 213.43M | 175.83M | 190.92M | 211.83M | 229.2M | 225.99M | 224.63M | 215.5M | 158.43M | 155.45M | 163.4M | 149.57M | 142.91M |
| Days Inventory Outstanding | 46.12 | 49.21 | 61.63 | 56.78 | 57.59 | 60.39 | 61.64 | 52.53 | 44.84 | 54.89 | 55.79 | 66.52 | 56.95 | 60.01 | 51.34 | 32.54 | 30.42 | 37.49 | 36.41 | 35.55 |
| Other Current Assets | 15.56M | 5.36M | 8.64M | 13.93M | 19.02M | 7.64M | 8.99M | 15.61M | 20.33M | 8.55M | 11.38M | 16.25M | 20.04M | 6.29M | 9.24M | 14.4M | 16.8M | 6.22M | 6.1M | 11.65M |
| Total Non-Current Assets | 1.25B | 1.26B | 1.27B | 1.23B | 1.21B | 1.21B | 1.21B | 1.11B | 1.1B | 1.08B | 1.08B | 1.06B | 1.06B | 1.05B | 1.05B | 1.06B | 1.05B | 1.04B | 962.14M | 957.28M |
| Property, Plant & Equipment | 964.87M | 1.12B | 1.13B | 1.1B | 1.07B | 1.07B | 1.07B | 983.31M | 970.37M | 948.82M | 948.45M | 932.67M | 926.7M | 925.74M | 925.75M | 928.15M | 916.12M | 915.35M | 904.17M | 902.3M |
| Fixed Asset Turnover | 0.40x | 0.36x | 0.32x | 0.34x | 0.38x | 0.35x | 0.32x | 0.41x | 0.47x | 0.36x | 0.41x | 0.35x | 0.46x | 0.43x | 0.44x | 0.52x | 0.64x | 0.53x | 0.47x | 0.51x |
| Goodwill | 56.19M | 56.19M | 56.19M | 56.19M | 56.19M | 56.19M | 56.19M | 56.19M | 56.19M | 56.19M | 56.19M | 56.19M | 56.19M | 56.19M | 56.19M | 56.19M | 58.19M | 57.86M | 17.59M | 17.59M |
| Intangible Assets | 77.14M | 39.33M | 40.09M | 40.86M | 41.62M | 42.38M | 43.14M | 43.91M | 44.67M | 45.43M | 46.19M | 46.95M | 47.72M | 48.48M | 49.24M | 50M | 50.77M | 48.95M | 17.98M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 149.96M | 41.11M | 41.04M | 37.32M | 41.22M | 38.37M | 37.17M | 31.05M | 28.13M | 26.24M | 25.38M | 26.91M | 25.24M | 23.23M | 23.22M | 22.83M | 22.27M | 22.5M | 22.4M | 37.38M |
| Total Assets | 1.67B | 1.71B | 1.71B | 1.69B | 1.65B | 1.63B | 1.59B | 1.51B | 1.48B | 1.47B | 1.5B | 1.48B | 1.47B | 1.45B | 1.5B | 1.46B | 1.48B | 1.46B | 1.31B | 1.29B |
| Asset Turnover | 0.25x | 0.24x | 0.21x | 0.22x | 0.25x | 0.23x | 0.21x | 0.27x | 0.31x | 0.23x | 0.26x | 0.22x | 0.29x | 0.27x | 0.27x | 0.33x | 0.40x | 0.35x | 0.33x | 0.35x |
| Asset Growth % | 1.62% | 5.21% | 6.97% | 11.79% | 11.4% | 10.76% | 6.61% | 2.29% | 0.75% | 1.32% | 0.05% | 1.44% | -1.1% | -0.57% | 13.97% | 12.8% | 19.11% | 17.25% | 3.85% | 4.47% |
| Total Current Liabilities | 331.74M | 370.43M | 389.95M | 334.33M | 321.07M | 350.95M | 357.1M | 295.14M | 272.95M | 284.12M | 358.92M | 307.95M | 300.14M | 314.96M | 393.49M | 350.66M | 356.34M | 307.25M | 309.82M | 306.14M |
| Accounts Payable | 243.29M | 284.33M | 284.02M | 236.05M | 231.91M | 238.91M | 228.76M | 207.27M | 189.33M | 196.77M | 259.07M | 230.55M | 220.16M | 212.51M | 272.74M | 265.09M | 272.26M | 200.52M | 221.23M | 217.99M |
| Days Payables Outstanding | 61.53 | 63.88 | 71.93 | 61.66 | 60.98 | 64.89 | 63.12 | 53.52 | 47.21 | 62.12 | 61.93 | 65.86 | 54.68 | 66.16 | 73.84 | 55.72 | 45.11 | 50.52 | 54.67 | 51.86 |
| Short-Term Debt | 0 | 43.67M | 45.3M | 41.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1.98M | 11.3M | 14.54M | 681K | 1.86M | 26.58M | 37.54M | 1.52M | 1.15M | 11.29M | 15.68M | 2.42M | 2.33M | 25.67M | 34.43M | 2.56M | 1.61M | 2.43M | 2.75M | 3.14M |
| Other Current Liabilities | 0 | 30.55M | 155K | 55.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.28x | 1.23x | 1.13x | 1.36x | 1.35x | 1.19x | 1.08x | 1.34x | 1.39x | 1.38x | 1.17x | 1.34x | 1.37x | 1.25x | 1.12x | 1.14x | 1.22x | 1.34x | 1.13x | 1.09x |
| Quick Ratio | 0.70x | 0.68x | 0.52x | 0.74x | 0.66x | 0.56x | 0.49x | 0.62x | 0.74x | 0.71x | 0.58x | 0.60x | 0.62x | 0.54x | 0.57x | 0.68x | 0.79x | 0.81x | 0.65x | 0.62x |
| Cash Conversion Cycle | 31.86 | 30.47 | 38.77 | 42.19 | 35.92 | 34.27 | 39.85 | 35.95 | 31.9 | 38.43 | 31.52 | 43.5 | 35.97 | 32.9 | 21.44 | 19.8 | 21.94 | 24.79 | 19.74 | 18.42 |
| Total Non-Current Liabilities | 544.37M | 544.03M | 500.98M | 535.79M | 501.6M | 480.66M | 463.17M | 448.69M | 458.4M | 470.7M | 397.87M | 414.01M | 392.51M | 375.79M | 363.66M | 390.6M | 407.7M | 491.48M | 400.99M | 417.91M |
| Long-Term Debt | 275M | 270M | 215M | 250M | 240M | 215M | 195M | 215M | 230M | 245M | 170M | 170M | 140M | 127M | 115M | 135M | 146.5M | 220M | 135M | 135M |
| Capital Lease Obligations | 106.1M | 112.69M | 122.39M | 114.92M | 99.04M | 105.44M | 111.4M | 60.79M | 60.78M | 58.62M | 63.96M | 68.88M | 75.83M | 77.42M | 77.57M | 86.3M | 91.38M | 96.47M | 100.58M | 106.77M |
| Deferred Tax Liabilities | 152.17M | 150.64M | 154.06M | 159.76M | 151.94M | 149.35M | 145.3M | 154.69M | 151.8M | 152.16M | 151.06M | 161.43M | 164.26M | 160.19M | 160.41M | 152.41M | 148.26M | 145.21M | 133.33M | 137.24M |
| Other Non-Current Liabilities | 11.09M | 10.7M | 9.52M | 11.11M | 10.63M | 10.88M | 11.47M | 18.2M | 15.81M | 14.92M | 12.85M | 13.71M | 12.42M | 11.18M | 10.68M | 16.88M | 21.56M | 29.8M | 32.08M | 38.9M |
| Total Liabilities | 876.1M | 914.46M | 890.93M | 870.12M | 822.67M | 831.61M | 820.27M | 743.83M | 731.35M | 754.83M | 756.78M | 721.97M | 692.65M | 690.75M | 757.15M | 741.26M | 764.05M | 798.73M | 710.81M | 724.05M |
| Total Debt | 423.94M | 426.36M | 382.69M | 406.62M | 377.75M | 360.53M | 348.89M | 305.93M | 322.03M | 331.98M | 266.01M | 272.56M | 250.17M | 240.59M | 230.04M | 260.22M | 276.87M | 352.91M | 271.71M | 278.47M |
| Net Debt | 416.72M | 408.79M | 362.93M | 382.92M | 359.31M | 352.19M | 329.33M | 288.63M | 309.93M | 311.35M | 236.25M | 250.46M | 239.63M | 238.76M | 199.06M | 235.52M | 259.57M | 333.6M | 256.61M | 271.23M |
| Debt / Equity | 0.53x | 0.54x | 0.47x | 0.50x | 0.46x | 0.45x | 0.45x | 0.40x | 0.43x | 0.47x | 0.36x | 0.36x | 0.32x | 0.32x | 0.31x | 0.36x | 0.38x | 0.54x | 0.45x | 0.49x |
| Debt / EBITDA | 724.69x | 190.17x | 19.48x | 22.24x | 7.16x | 7.32x | 40.82x | 5.89x | 4.23x | - | 21.48x | 55.44x | 4.03x | 3.80x | 4.48x | 8.76x | 2.67x | 3.57x | 7.56x | 3.69x |
| Net Debt / EBITDA | 712.35x | 182.33x | 18.48x | 20.94x | 6.81x | 7.15x | 38.53x | 5.55x | 4.07x | - | 19.07x | 50.95x | 3.86x | 3.78x | 3.87x | 7.93x | 2.51x | 3.37x | 7.14x | 3.59x |
| Interest Coverage | 3.55x | -7.51x | -0.10x | -0.53x | 15.04x | 19.77x | -4.90x | 11.17x | 15.82x | -7.68x | -2.76x | -3.84x | 23.15x | 35.91x | 60.73x | 19.60x | 111.69x | 147.10x | 36.30x | 50.14x |
| Total Equity | 796.91M | 796.29M | 815.22M | 818.23M | 823.73M | 794.37M | 774.65M | 766.41M | 746.6M | 713.16M | 739.24M | 754.49M | 774.36M | 758.07M | 738.18M | 714.28M | 719.21M | 658.39M | 601.19M | 566.31M |
| Equity Growth % | -3.26% | 0.24% | 5.24% | 6.76% | 10.33% | 11.39% | 4.79% | 1.58% | -3.59% | -5.92% | 0.14% | 5.63% | 7.67% | 15.14% | 22.79% | 26.13% | 37.56% | 38.73% | 35.37% | 34.5% |
| Book Value per Share | 28.87 | 29.51 | 30.26 | 30.03 | 30.23 | 29.11 | 28.44 | 28.17 | 27.50 | 26.53 | 27.47 | 27.73 | 27.54 | 26.52 | 25.80 | 24.72 | 24.58 | 22.42 | 20.44 | 19.46 |
| Total Shareholders' Equity | 796.91M | 796.29M | 815.22M | 818.23M | 823.73M | 794.37M | 774.65M | 766.41M | 746.6M | 713.16M | 739.24M | 754.49M | 774.36M | 758.07M | 738.18M | 714.28M | 719.21M | 658.39M | 601.19M | 566.31M |
| Common Stock | 334K | 334K | 332K | 332K | 332K | 331K | 330K | 330K | 330K | 329K | 326K | 326K | 326K | 325K | 320K | 320K | 320K | 319K | 318K | 317K |
| Retained Earnings | 641.67M | 642.95M | 663.02M | 670.26M | 677.35M | 650.43M | 631.54M | 635.61M | 617.72M | 583.22M | 605.07M | 614.56M | 626.88M | 598.34M | 567.52M | 538.06M | 532.25M | 470.76M | 411.52M | 387.93M |
| Treasury Stock | -64K | 0 | -63K | -63K | -63K | -63K | -63K | -63K | -63K | -61K | -58K | -55K | -53K | -48K | -45K | -42K | -39K | -38K | -36K | -36K |
| Accumulated OCI | 8.98M | 9M | 9M | 5.82M | 6.01M | 5.99M | 5.97M | -4.2M | -4.18M | -4.15M | -4.14M | -4.31M | -4.5M | -4.38M | -4.2M | -5.68M | -5.71M | -5.97M | -6.54M | -14.85M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |