ADVANSIX INC (ASIX) Stock Balance Sheet

NYSE:ASIX • US00773T1016

Current stock price

20.6 USD
-0.39 (-1.86%)
At close:
20 USD
-0.6 (-2.91%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ASIX Cash Equivalents ChartASIX Cash Equivalents over time chart
19.77M19.56M29.77M31.00M15.10M
Receivables
ASIX Receivables ChartASIX Receivables over time chart
175.71M146.18M166.83M185.20M179.10M
Inventories
ASIX Inventories ChartASIX Inventories over time chart
236.50M212.39M211.83M215.50M149.60M
Other Current Assets
ASIX Other Current Assets ChartASIX Other Current Assets over time chart
8.64M8.99M11.38M9.20M6.10M
Total Current Assets
ASIX Total Current Assets ChartASIX Total Current Assets over time chart
440.61M387.12M419.80M440.90M349.90M
 
Non-Current Assets
PPE Net
ASIX PPE Net ChartASIX PPE Net over time chart
1.13B1.07B948.45M925.80M904.20M
Goodwill
ASIX Goodwill ChartASIX Goodwill over time chart
56.19M56.19M56.19M56.20M17.60M
Intangibles
ASIX Intangibles ChartASIX Intangibles over time chart
40.09M43.14M46.19M49.20MN/A
Other Non-Current Assets
ASIX Other Non-Current Assets ChartASIX Other Non-Current Assets over time chart
41.04M37.17M25.38M23.20M40.40M
Total Non-Current Assets
ASIX Total Non-Current Assets ChartASIX Total Non-Current Assets over time chart
1.27B1.21B1.08B1.05B962.10M
 
TOTAL ASSETS
ASIX TOTAL ASSETS ChartASIX TOTAL ASSETS over time chart
1.71B1.59B1.50B1.50B1.31B
 
LIABILITIES
Current Liabilities
Short Term Debt
ASIX Short Term Debt ChartASIX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ASIX Current Portion Of LT Debt. ChartASIX Current Portion Of LT Debt. over time chart
945.00K897.00K797.00K800.00K600.00K
Accrued Expenses
ASIX Accrued Expenses ChartASIX Accrued Expenses over time chart
90.30M89.76M76.14M86.30M85.80M
Accounts Payable
ASIX Accounts Payable ChartASIX Accounts Payable over time chart
283.07M227.86M258.27M272.00M220.60M
Other Current Liabilities
ASIX Other Current Liabilities ChartASIX Other Current Liabilities over time chart
15.64M38.59M23.71M34.40M2.70M
Total Current Liabilities
ASIX Total Current Liabilities ChartASIX Total Current Liabilities over time chart
389.95M357.10M358.92M393.50M309.80M
 
Non-Current Liabilities
Long Term Debt
ASIX Long Term Debt ChartASIX Long Term Debt over time chart
216.19M196.55M171.40M116.00M135.70M
Deferred Taxes/Income
ASIX Deferred Taxes/Income ChartASIX Deferred Taxes/Income over time chart
154.06M145.30M151.06M160.40M133.30M
Other Non-Current Liabilities
ASIX Other Non-Current Liabilities ChartASIX Other Non-Current Liabilities over time chart
130.73M121.32M75.41M87.30M131.90M
Total Non-Current Liabilities
ASIX Total Non-Current Liabilities ChartASIX Total Non-Current Liabilities over time chart
500.98M463.17M397.87M363.70M401.00M
 
TOTAL LIABILITIES
ASIX TOTAL LIABILITIES ChartASIX TOTAL LIABILITIES over time chart
890.93M820.27M756.78M757.20M710.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ASIX Retained Earnings ChartASIX Retained Earnings over time chart
663.02M631.54M605.07M567.50M411.50M
Additional Paid In Capital
ASIX Additional Paid In Capital ChartASIX Additional Paid In Capital over time chart
142.93M136.87M138.05M174.60M195.90M
Common Shares
ASIX Common Shares ChartASIX Common Shares over time chart
332.00K330.00K326.00K300.00K300.00K
Treasury Stock
ASIX Treasury Stock ChartASIX Treasury Stock over time chart
-63.00K-63.00K-58.00K0.000.00
Other Shareholders' Equity
ASIX Other Shareholders' Equity ChartASIX Other Shareholders' Equity over time chart
9.00M5.97M-4.14M-4.20M-6.50M
Shares Outstanding
ASIX Shares Outstanding ChartASIX Shares Outstanding over time chart
26.86M26.74M26.75M27.40M28.10M
Tangible Book Value per Share
ASIX Tangible Book Value per Share ChartASIX Tangible Book Value per Share over time chart
26.7625.2623.8123.0920.77
Total Shareholders' Equity
ASIX Total Shareholders' Equity ChartASIX Total Shareholders' Equity over time chart
815.22M774.65M739.24M738.20M601.20M
 
TOTAL LIABILITIES AND EQUITY
ASIX TOTAL LIABILITIES AND EQUITY ChartASIX TOTAL LIABILITIES AND EQUITY over time chart
1.71B1.59B1.50B1.50B1.31B
 
Statistics
Debt/Equity
ASIX Debt/Equity ChartASIX Debt/Equity over time chart
0.270.250.230.160.23
Current Ratio
ASIX Current Ratio ChartASIX Current Ratio over time chart
1.131.081.171.121.13
Return On Assets (ROA)
ASIX Return On Assets (ROA) ChartASIX Return On Assets (ROA) over time chart
2.89%2.77%3.65%11.50%10.66%
Return On Equity (ROE)
ASIX Return On Equity (ROE) ChartASIX Return On Equity (ROE) over time chart
6.05%5.70%7.39%23.29%23.25%
Return On Invested Capital (ROIC)
ASIX Return On Invested Capital (ROIC) ChartASIX Return On Invested Capital (ROIC) over time chart
3.61%3.76%4.83%16.25%15.06%
Return On Invested Capital Ex Cash (ROICexc)
ASIX Return On Invested Capital Ex Cash (ROICexc) ChartASIX Return On Invested Capital Ex Cash (ROICexc) over time chart
3.67%3.82%4.96%16.73%15.29%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ASIX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartASIX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.96%4.16%5.47%18.55%15.57%

All data in USD , ROIC based on taxRate of 0.21

Charts

ASIX Balance Sheet Over Time ChartASIX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ASIX Balance Sheet - Short Vs Long Term ChartASIX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B