ASIX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ASIX has $1,710,753K in assets. $914,464K in debts. $17,574K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
122.56%
Quick Ratio
68.20%
Cash Ratio
4.74%
Debt to Asset Ratio
53.45%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment n...
Operating lease right-of-use ass...
Goodwill
Others
Liabilities Breakdown
Retained earnings
Accounts payable
Line of credit long-term
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	17,574	19,766	23,696	18,446
Accounts and other receivables net	207,607	154,102	184,490	159,702
Inventories net	201,358	236,495	209,120	221,764
Taxes receivable	22,092	21,605	23,758	15,243
Other current assets	5,360	8,639	13,931	19,021
Total current assets	453,991	440,607	454,995	434,176
Property, plant and equipment net	965,087	963,718	943,332	936,309
Operating lease right-of-use assets	155,044	164,494	155,652	136,888
Goodwill	56,192	56,192	56,192	56,192
Intangible assets	39,333	40,095	40,857	41,619
Other assets	41,106	41,042	37,319	41,218
Total assets	1,710,753	1,706,148	1,688,347	1,646,402

Accounts payable	284,334	284,016	236,053	231,907
Accrued liabilities	30,546	45,945	55,850	48,200
Income taxes payable	579	1,100	49	384
Operating lease liabilities short-term	43,670	44,354	41,695	38,718
Deferred income and customer advances	11,303	14,536	681	1,858
Total current liabilities	370,432	389,951	334,328	321,067
Deferred income taxes	150,641	154,061	159,758	151,938
Operating lease liabilities long-term	112,690	121,201	114,924	99,037
Line of credit long-term	270,000	215,000	250,000	240,000
Postretirement benefit obligations	-	-	257	-
Other liabilities	10,701	10,719	10,848	10,628
Total liabilities	914,464	890,932	870,115	822,670
Common stock, par value 0.01 200,000,000 shares authorized 33,345,325 shares issued and 26,959,036 outstanding at march31, 2026 33,177,824 shares issued and 26,864,035 outstanding at december31, 2025	334	332	332	332
Treasury stock at par (6,386,289 shares at march31, 2026 6,313,789 shares at december31, 2025)	64	63	63	63
Additional paid-in capital	144,066	142,932	141,876	140,097
Retained earnings	642,949	663,019	670,264	677,354
Accumulated other comprehensive income	9,004	8,996	5,823	6,012
Total stockholders' equity	796,289	815,216	818,232	823,732
Total liabilities and stockholders' equity	1,710,753	1,706,148	1,688,347	1,646,402

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio122.56%Quick Ratio68.20%Cash Ratio4.74%Debt to Asset Ratio53.45%Unit: Thousand (K) dollarsAssets BreakdownProperty, plant and equipment n...Operating lease right-of-use ass...GoodwillOthersLiabilities BreakdownRetained earningsAccounts payableLine of credit long-termOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio122.56%Quick Ratio68.20%Cash Ratio4.74%Debt to Asset Ratio53.45%Unit: Thousand (K) dollarsAssets BreakdownProperty, plant and equipment n...Operating lease right-of-use ass...GoodwillOthersLiabilities BreakdownRetained earningsAccounts payableLine of credit long-termOthers

Time Plot

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

Balance Sheets