AdvanSix Inc. financial data

Symbol
ASIX on NYSE
Location
Parsippany, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124% % -5.1%
Quick Ratio 64% % -2.9%
Debt-to-equity 104% % 3.4%
Return On Equity 6.5% % 25%
Return On Assets 3.2% % 23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26,864,035 shares 0.5%
Common Stock, Shares, Outstanding 26,864,035 shares 0.5%
Entity Public Float $593,000,000 USD -36%
Common Stock, Value, Issued $332,000 USD 0.61%
Weighted Average Number of Shares Outstanding, Basic 26,927,305 shares 0.51%
Weighted Average Number of Shares Outstanding, Diluted 26,927,305 shares -1%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $44,207,000 USD -12%
Income Tax Expense (Benefit) $8,222,000 USD -172%
Net Income (Loss) Attributable to Parent $52,429,000 USD 35%
Earnings Per Share, Basic 1 USD/shares 34%
Earnings Per Share, Diluted 1 USD/shares 32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $23,696,000 USD 37%
Inventory, Net $209,120,000 USD -2%
Other Assets, Current $13,931,000 USD -11%
Assets, Current $454,995,000 USD 15%
Operating Lease, Right-of-Use Asset $155,652,000 USD 72%
Intangible Assets, Net (Excluding Goodwill) $40,857,000 USD -6.9%
Goodwill $56,192,000 USD 0%
Other Assets, Noncurrent $37,319,000 USD 20%
Assets $1,688,347,000 USD 12%
Accounts Payable, Current $236,053,000 USD 14%
Accrued Liabilities, Current $55,850,000 USD 0.12%
Contract with Customer, Liability, Current $681,000 USD -55%
Liabilities, Current $334,328,000 USD 13%
Deferred Income Tax Liabilities, Net $159,758,000 USD 3.3%
Operating Lease, Liability, Noncurrent $114,924,000 USD 89%
Liabilities $870,115,000 USD 17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,823,000 USD
Retained Earnings (Accumulated Deficit) $670,264,000 USD 5.5%
Stockholders' Equity Attributable to Parent $818,232,000 USD 6.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $818,232,000 USD 6.8%
Liabilities and Equity $1,688,347,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,443,000 USD
Net Cash Provided by (Used in) Financing Activities $14,131,000 USD -78%
Net Cash Provided by (Used in) Investing Activities $36,794,000 USD 0.04%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 33,177,824 shares 0.59%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $11,220,000 USD -23%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23,696,000 USD 37%
Interest Paid, Excluding Capitalized Interest, Operating Activities $584,000 USD -77%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $69,372,000 USD 48%
Operating Lease, Liability $153,893,000 USD 60%
Payments to Acquire Property, Plant, and Equipment $34,062,000 USD -3.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $62,455,000 USD 61%
Lessee, Operating Lease, Liability, to be Paid $198,491,000 USD 49%
Operating Lease, Liability, Current $41,695,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid, Year Two $40,462,000 USD 57%
Lessee, Operating Lease, Liability, to be Paid, Year One $51,252,000 USD 37%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $44,598,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $30,566,000 USD 103%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $24,359,000 USD 197%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $3,000,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $69,372,000 USD 48%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%