10-Q
Quarterly Report
AdvanSix Inc.
ASIX
NYSE
CIK: 1673985
File #: 1-37774
Balance Sheet
37 line items · 2 periods
XBRL
| Item | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
ASSETS | ||
Current assets: | ||
Cash and cash equivalents | 23,696,000 | 19,564,000 |
Accounts and other receivables – net | 184,490,000 | 145,673,000 |
Inventories – net | 209,120,000 | 212,386,000 |
Taxes receivable | 23,758,000 | 503,000 |
Other current assets | 13,931,000 | 8,990,000 |
Total current assets | 454,995,000 | 387,116,000 |
Property, plant and equipment – net | 943,332,000 | 917,858,000 |
Operating lease right-of-use assets | 155,652,000 | 153,438,000 |
Goodwill | 56,192,000 | 56,192,000 |
Intangible assets | 40,857,000 | 43,144,000 |
Other assets | 37,319,000 | 37,172,000 |
Total assets | 1,688,347,000 | 1,594,920,000 |
LIABILITIES | ||
Current liabilities: | ||
Accounts payable | 236,053,000 | 228,761,000 |
Accrued liabilities | 55,850,000 | 47,264,000 |
Income taxes payable | 49,000 | 1,047,000 |
Operating lease liabilities – short-term | 41,695,000 | 42,493,000 |
Deferred income and customer advances | 681,000 | 37,538,000 |
Total current liabilities | 334,328,000 | 357,103,000 |
Deferred income taxes | 159,758,000 | 145,299,000 |
Operating lease liabilities – long-term | 114,924,000 | 111,400,000 |
Line of credit – long-term | 250,000,000 | 195,000,000 |
Postretirement benefit obligations | 257,000 | 0 |
Other liabilities | 10,848,000 | 11,468,000 |
Total liabilities | 870,115,000 | 820,270,000 |
STOCKHOLDERS' EQUITY | ||
Common stock, par value $0.01; 200,000,000 shares authorized; 33,177,824 shares issued and 26,864,035 outstanding at September 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 September 30, 2025 and December 31, 2024 | 0 | 0 |
Treasury stock at par (6,313,789 shares at September 30, 2025; 6,252,129 shares at December 31, 2024) | 63,000 | 63,000 |
Additional paid-in capital | 141,876,000 | 136,872,000 |
Retained earnings | 670,264,000 | 631,541,000 |
Accumulated other comprehensive income | 5,823,000 | 5,970,000 |
Total stockholders' equity | 818,232,000 | 774,650,000 |
Total liabilities and stockholders' equity | 1,688,347,000 | 1,594,920,000 |