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Balance Sheets Overview

Current Ratio
128.07%
Quick Ratio
69.55%
Cash Ratio
2.18%
Debt to Asset Ratio
52.37%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property, plant and equipment n...
    • Operating lease right-of-use ass...
    • Goodwill
    • Others
Liabilities Breakdown
    • Retained earnings
    • Line of credit long-term
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
7,217
17,574
19,766
23,696
Accounts and other receivables net
187,429
207,607
154,102
184,490
Inventories net
194,145
201,358
236,495
209,120
Taxes receivable
20,510
22,092
21,605
23,758
Other current assets
15,560
5,360
8,639
13,931
Total current assets
424,861
453,991
440,607
454,995
Property, plant and equipment net
964,867
965,087
963,718
943,332
Operating lease right-of-use assets
147,454
155,044
164,494
155,652
Goodwill
56,192
56,192
56,192
56,192
Intangible assets
38,570
39,333
40,095
40,857
Other assets
41,072
41,106
41,042
37,319
Total assets
1,673,016
1,710,753
1,706,148
1,688,347
Accounts payable
243,287
284,334
284,016
236,053
Accrued liabilities
43,558
30,546
45,945
55,850
Income taxes payable
73
579
1,100
49
Operating lease liabilities short-term
42,841
43,670
44,354
41,695
Deferred income and customer advances
1,980
11,303
14,536
681
Total current liabilities
331,739
370,432
389,951
334,328
Deferred income taxes
152,172
150,641
154,061
159,758
Operating lease liabilities long-term
106,100
112,690
121,201
114,924
Line of credit long-term
275,000
270,000
215,000
250,000
Postretirement benefit obligations
-
-
-
257
Other liabilities
11,093
10,701
10,719
10,848
Total liabilities
876,104
914,464
890,932
870,115
Common stock, par value 0.01 200,000,000 shares authorized 33,393,066 shares issued and 27,001,186 outstanding at june30, 2026 33,177,824 shares issued and 26,864,035 outstanding at december31, 2025
334
334
332
332
Treasury stock at par (6,391,880 shares at june30, 2026 6,313,789 shares at december31, 2025)
64
64
63
63
Additional paid-in capital
145,991
144,066
142,932
141,876
Retained earnings
641,669
642,949
663,019
670,264
Accumulated other comprehensive income
8,982
9,004
8,996
5,823
Total stockholders' equity
796,912
796,289
815,216
818,232
Total liabilities and stockholders' equity
1,673,016
1,710,753
1,706,148
1,688,347
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories net$194,145K (-12.45%↓ Y/Y)Accounts and otherreceivables net$187,429K (17.36%↑ Y/Y)Taxes receivable$20,510K (34.55%↑ Y/Y)Other current assets$15,560K (-18.20%↓ Y/Y)Cash and cashequivalents$7,217K (-60.87%↓ Y/Y)Property, plant andequipment net$964,867K (3.05%↑ Y/Y)Total current assets$424,861K (-2.15%↓ Y/Y)Operating leaseright-of-use assets$147,454K (7.72%↑ Y/Y)Goodwill$56,192K (0.00%↑ Y/Y)Other assets$41,072K (-0.35%↓ Y/Y)Intangible assets$38,570K (-7.33%↓ Y/Y)Total assets$1,673,016K (1.62%↑ Y/Y)Total liabilities andstockholders' equity$1,673,016K (1.62%↑ Y/Y)Total liabilities$876,104K (6.50%↑ Y/Y)Total stockholders'equity$796,912K (-3.26%↓ Y/Y)Treasury stock at par(6,391,880 shares at...$64K (1.59%↑ Y/Y)Total currentliabilities$331,739K (3.32%↑ Y/Y)Line of credit long-term$275,000K (14.58%↑ Y/Y)Deferred income taxes$152,172K (0.15%↑ Y/Y)Operating leaseliabilities long-term$106,100K (7.13%↑ Y/Y)Other liabilities$11,093K (4.38%↑ Y/Y)Retained earnings$641,669K (-5.27%↓ Y/Y)Additional paid-in capital$145,991K (4.21%↑ Y/Y)Accumulated othercomprehensive income$8,982K (49.40%↑ Y/Y)Common stock, par value0.01 200,000,000...$334K (0.60%↑ Y/Y)Accounts payable$243,287K (4.91%↑ Y/Y)Accrued liabilities$43,558K (-9.63%↓ Y/Y)Operating leaseliabilities short-term$42,841K (10.65%↑ Y/Y)Deferred income andcustomer advances$1,980K (6.57%↑ Y/Y)Income taxes payable$73K (-80.99%↓ Y/Y)

AdvanSix Inc. (ASIX)

AdvanSix Inc. (ASIX)