ASIX: the balance sheet

MyFinsight

For the year ending 2025-12-31, ASIX has $1,706,148K in assets. $890,932K in debts. $19,766K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	19,766
Accounts and other receivables net	154,102
Inventories net	236,495
Taxes receivable	21,605
Other current assets	8,639
Total current assets	440,607
Property, plant and equipment net	963,718
Operating lease right-of-use assets	164,494
Goodwill	56,192
Intangible assets	40,095
Other assets	41,042
Total assets	1,706,148

Accounts payable	284,016
Accrued liabilities	45,945
Operating lease liabilities short-term	44,354
Income taxes payable	1,100
Deferred income and customer advances	14,536
Total current liabilities	389,951
Deferred income taxes	154,061
Operating lease liabilities long-term	121,201
Line of credit long-term	215,000
Other liabilities	10,719
Total liabilities	890,932
Common stock, par value 0.01 200,000,000 shares authorized 33,177,824 shares issued and 26,864,035 outstanding at december31, 2025 32,989,165 shares issued and 26,737,036 outstanding at december31, 2024	332
Treasury stock at par (6,313,789 shares at december31, 2025 6,252,129 shares at december31, 2024)	63
Additional paid-in capital	142,932
Retained earnings	663,019
Accumulated other comprehensive income	8,996
Total stockholders' equity	815,216
Total liabilities and stockholders' equity	1,706,148

Unit: Thousand (K) dollars