10-Q
Quarterly Report
AdvanSix Inc.
ASIX
NYSE
CIK: 1673985
File #: 1-37774
Balance Sheet
36 line items · 2 periods
XBRL
| Item | Jun 30, 2025 | Dec 31, 2024 |
|---|---|---|
ASSETS | ||
Current assets: | ||
Cash and cash equivalents | 18,446,000 | 19,564,000 |
Accounts and other receivables – net | 159,702,000 | 145,673,000 |
Inventories – net | 221,764,000 | 212,386,000 |
Taxes receivable | 15,243,000 | 503,000 |
Other current assets | 19,021,000 | 8,990,000 |
Total current assets | 434,176,000 | 387,116,000 |
Property, plant and equipment – net | 936,309,000 | 917,858,000 |
Operating lease right-of-use assets | 136,888,000 | 153,438,000 |
Goodwill | 56,192,000 | 56,192,000 |
Intangible assets | 41,619,000 | 43,144,000 |
Other assets | 41,218,000 | 37,172,000 |
Total assets | 1,646,402,000 | 1,594,920,000 |
LIABILITIES | ||
Current liabilities: | ||
Accounts payable | 231,907,000 | 228,761,000 |
Accrued liabilities | 48,200,000 | 47,264,000 |
Income taxes payable | 384,000 | 1,047,000 |
Operating lease liabilities – short-term | 38,718,000 | 42,493,000 |
Deferred income and customer advances | 1,858,000 | 37,538,000 |
Total current liabilities | 321,067,000 | 357,103,000 |
Deferred income taxes | 151,938,000 | 145,299,000 |
Operating lease liabilities – long-term | 99,037,000 | 111,400,000 |
Line of credit – long-term | 240,000,000 | 195,000,000 |
Other liabilities | 10,628,000 | 11,468,000 |
Total liabilities | 822,670,000 | 820,270,000 |
STOCKHOLDERS' EQUITY | ||
Common stock, par value $0.01; 200,000,000 shares authorized; 33,152,286 shares issued and 26,844,187 outstanding at June 30, 2025; 32,989,165 shares issued and 26,737,036 outstanding at December 31, 2024 | 332,000 | 330,000 |
Preferred stock, par value $0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at June 30, 2025 and December 31, 2024 | 0 | 0 |
Treasury stock at par (6,308,099 shares at June 30, 2025; 6,252,129 shares at December 31, 2024) | 63,000 | 63,000 |
Additional paid-in capital | 140,097,000 | 136,872,000 |
Retained earnings | 677,354,000 | 631,541,000 |
Accumulated other comprehensive income | 6,012,000 | 5,970,000 |
Total stockholders' equity | 823,732,000 | 774,650,000 |
Total liabilities and stockholders' equity | 1,646,402,000 | 1,594,920,000 |