MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
ASIX — AdvanSix Inc.
NYSEAdvanSix Inc.
$16.22
+0.24(+1.50%)
- O
- 16.11
- H
- 16.37
- L
- 15.97
- V
- 239.93K
⏱️ End-of-day dataAs of Oct 2, 2026
ASIX — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $17.57M | $19.77M | $23.70M | $18.45M | $8.34M | $19.56M |
| Accounts Receivable | $20.71M | $15.31M | $18.39M | $15.57M | $17.56M | $14.13M |
| Other Receivables | 887,000.00 | $1.44M | 911,000.00 | $4.34M | $3.93M | $4.98M |
| Inventory | $20.14M | $23.65M | $20.91M | $22.18M | $22.29M | $21.24M |
| Other Current Assets | $5.36M | $8.64M | $13.93M | $19.02M | $7.59M | $8.99M |
| Total Current Assets | $45.40M | $44.06M | $45.50M | $43.42M | $41.82M | $38.71M |
| Properties | $112.01M | $16.45M | $109.90M | $107.32M | $107.08M | $15.34M |
| Goodwill | $15.17M | $15.25M | $15.32M | $15.40M | $15.48M | $15.55M |
| Intangible Assets | $39.33M | $40.09M | $40.86M | $41.62M | $42.38M | $43.14M |
| Other Non Current Assets | $41.11M | $41.04M | $37.32M | $41.22M | $38.37M | $37.17M |
| Total Non Current Assets | $125.68M | $126.55M | $123.34M | $121.22M | $120.78M | $120.78M |
| Total Assets | $171.08M | $170.61M | $168.83M | $164.64M | $162.60M | $159.49M |
| Accounts Payable | $28.43M | $28.40M | $23.61M | $23.19M | $23.89M | $22.88M |
| Accrued Expenses | $30.55M | $45.95M | $55.85M | $48.20M | $42.77M | $47.26M |
| Short Term Debt | $43.67M | $44.35M | $41.70M | $38.72M | $40.09M | $42.49M |
| Deferred Revenue | $11.30M | $14.54M | 681,000.00 | $1.86M | $26.58M | $37.54M |
| Tax Payable | 579,000.00 | $1.10M | 49,000.00 | 384,000.00 | $2.59M | $1.05M |
| Total Current Liabilities | $37.04M | $39.00M | $33.43M | $32.11M | $35.09M | $35.71M |
| Long Term Debt | $38.27M | $33.62M | $36.49M | $33.90M | $32.04M | $30.64M |
| Deferred Liabilities | $15.06M | $15.41M | $15.98M | $15.19M | $14.93M | $14.53M |
| Other Non Current Liabilities | $10.70M | $10.72M | $10.85M | $10.63M | $10.88M | $11.47M |
| Total Non Current Liabilities | $54.40M | $50.10M | $53.58M | $50.16M | $48.07M | $46.32M |
| Total Liabilities | $91.45M | $89.09M | $87.01M | $82.27M | $83.16M | $82.03M |
| Common Stock | 334,000.00 | 332,000.00 | 332,000.00 | 332,000.00 | 331,000.00 | 330,000.00 |
| Retained Earnings | $64.29M | $66.30M | $67.03M | $67.74M | $65.04M | $63.15M |
| Other Shareholders Equity | $9.00M | $9.00M | $5.82M | $6.01M | $5.99M | $5.97M |
| Total Shareholders Equity | $79.63M | $81.52M | $81.82M | $82.37M | $79.44M | $77.47M |
| Additional Paid In Capital | $14.41M | $14.29M | $14.19M | $14.01M | $13.77M | $13.69M |
| Treasury Stock | 64,000.00 | 63,000.00 | 63,000.00 | 63,000.00 | 63,000.00 | 63,000.00 |
| Land And Improvements | N/A | $11.76M | N/A | N/A | N/A | $11.76M |
| Machinery Furniture Equipment | N/A | $179.91M | N/A | N/A | N/A | $169.88M |
| Construction In Progress | N/A | $75.76M | N/A | N/A | N/A | $95.05M |
| Accumulated Depreciation | N/A | $-117.79M | N/A | N/A | N/A | $-113.26M |