10-Q
Quarterly Report
AdvanSix Inc.
ASIX
NYSE
CIK: 1673985
File #: 1-37774
Balance Sheet
36 line items · 2 periods
XBRL
| Item | Jun 30, 2026 | Dec 31, 2025 |
|---|---|---|
ASSETS | ||
Current assets: | ||
Cash and cash equivalents | 7,217,000 | 19,766,000 |
Accounts and other receivables – net | 187,429,000 | 154,102,000 |
Inventories – net | 194,145,000 | 236,495,000 |
Taxes receivable | 20,510,000 | 21,605,000 |
Other current assets | 15,560,000 | 8,639,000 |
Total current assets | 424,861,000 | 440,607,000 |
Property, plant and equipment – net | 964,867,000 | 963,718,000 |
Operating lease right-of-use assets | 147,454,000 | 164,494,000 |
Goodwill | 56,192,000 | 56,192,000 |
Intangible assets | 38,570,000 | 40,095,000 |
Other assets | 41,072,000 | 41,042,000 |
Total assets | 1,673,016,000 | 1,706,148,000 |
LIABILITIES | ||
Current liabilities: | ||
Accounts payable | 243,287,000 | 284,016,000 |
Accrued liabilities | 43,558,000 | 45,945,000 |
Income taxes payable | 73,000 | 1,100,000 |
Operating lease liabilities – short-term | 42,841,000 | 44,354,000 |
Deferred income and customer advances | 1,980,000 | 14,536,000 |
Total current liabilities | 331,739,000 | 389,951,000 |
Deferred income taxes | 152,172,000 | 154,061,000 |
Operating lease liabilities – long-term | 106,100,000 | 121,201,000 |
Line of credit – long-term | 275,000,000 | 215,000,000 |
Other liabilities | 11,093,000 | 10,719,000 |
Total liabilities | 876,104,000 | 890,932,000 |
STOCKHOLDERS' EQUITY | ||
Common stock, par value $0.01; 200,000,000 shares authorized; 33,393,066 shares issued and 27,001,186 outstanding at June 30, 2026; 33,177,824 shares issued and 26,864,035 outstanding at December 31, 2025 | 334,000 | 332,000 |
Preferred stock, par value $0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at June 30, 2026 and December 31, 2025 | 0 | 0 |
Treasury stock at par (6,391,880 shares at June 30, 2026; 6,313,789 shares at December 31, 2025) | 64,000 | 63,000 |
Additional paid-in capital | 145,991,000 | 142,932,000 |
Retained earnings | 641,669,000 | 663,019,000 |
Accumulated other comprehensive income | 8,982,000 | 8,996,000 |
Total stockholders' equity | 796,912,000 | 815,216,000 |
Total liabilities and stockholders' equity | 1,673,016,000 | 1,706,148,000 |