Name: ASIX Balance Sheet - Advansix Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ASIX - Advansix Inc.

USD | NYSE | Basic Materials

ASIX Balance Sheet - Advansix Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	17.6	19.8	23.7	18.4	8.3	19.6	17.3	12.1	20.6	29.8	22.1	10.5	1.8	31.0	24.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	19.8	19.6	29.8	31.0	15.1	10.6	7.1	9.8	55.4	14.2	0.0	0.0	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	19.8	19.6	29.8	31.0	15.1	10.6	7.1	9.8	55.4	14.2	0.0	0.0	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	236.5	212.4	211.8	215.5	149.6	180.1	171.7	137.2	129.2	129.0	150.2	-	-
Prepaid Expenses	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	1,827.7	1,737.5	1,685.3	1,625.7	1,569.3	1,471.3	1,346.7	1,336.0	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	284.0	228.8	259.1	272.7	221.2	190.2	205.9	231.7	227.7	222.9	192.7	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	115.0	135.0	275.0	297.0	0.0	248.3	264.8	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	-	-	-
Additional Paid In Capital	-
Supplementary Data
Total Debt	-	-	-	115.0	135.0	275.0	297.0	0.0	265.2	264.8	-	-	-
Net debt	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	201.4	236.5	209.1	221.8	222.9	212.4	213.4	175.8	190.9	211.8	229.2	226.0	224.6	215.5	158.4	155.4	163.4	149.6	142.9	140.1	141.8	180.1	173.9	183.7	158.1	171.7	162.5	138.2	140.6	137.2	115.0	122.1	124.6	129.2	100.5	131.5	112.0	129.0	136.7	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	5.4	8.6	13.9	19.0	7.6	9.0	15.6	20.3	8.5	11.4	16.3	20.0	6.3	9.2	14.4	16.8	6.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	454.0	440.6	455.0	434.2	418.2	387.1	395.8	378.6	391.3	419.8	413.7	411.2	395.2	440.9	398.4	435.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,316.0	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	56.2	56.2	56.2	56.2	56.2	56.2	56.2	56.2	56.2	56.2	56.2	56.2	56.2	56.2	56.2	58.2	57.9	17.6
Intangible Assets	39.3	40.1	40.9	41.6	42.4	43.1	43.9	44.7	45.4	46.2	47.0	47.7	48.5	49.2	50.0	50.8	48.9
Operating Lease Right Of Use Assets	155.0	164.5	155.7	136.9	144.8	153.4	90.7	91.9	86.8	95.8	102.3	109.8	113.2	114.7	125.0	130.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	41.1	41.0	37.3	41.2	38.4	37.2	31.1	28.1	26.2	25.4	26.9	25.2	23.2	23.2	22.8	22.3	22.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,710.8	1,706.1	1,688.3	1,646.4	1,626.0	1,594.9	1,510.2	1,478.0	1,468.0	1,496.0	1,476.5	1,467.0	1,448.8	1,495.3	1,455.5	1,483.3

Current Liabilities
Accounts Payable	284.3	284.0	236.1	231.9	238.9	228.8	207.3	189.3	196.8	259.1	230.5	220.2	212.5	272.8	265.1	272.3	200.5	211.5	218.0	194.8	173.6	190.2	179.7	151.8	185.9	205.9	219.2	192.6	188.2	231.7	209.2	176.6	195.7	227.7	177.7	197.2	208.4	222.9	190.2	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	11.3	14.5	0.7	1.9	26.6	37.5	1.5	1.1	11.3	15.7	2.4	2.3	25.7	34.4	2.6	1.6	2.4
Operating Lease Liabilities Current	43.7	44.4	41.7	38.7	40.1	42.5	30.1	31.3	28.4	32.1	33.7	34.3	36.2	37.5	38.9	39.0
Accrued Expenses	30.5	45.9	55.9	48.2	42.8	47.3	55.8	50.2	46.8	44.1	41.3	43.3	40.6	48.8	44.1	43.4	40.2	49.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	370.4	390.0	334.3	321.1	350.9	357.1	295.1	273.0	284.1	358.9	308.0	300.1	315.0	393.5	350.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	190.6	191.7	192.4	-	255.0	258.3	261.6	264.8	308.2	-
Operating Lease Liabilities Non-Current	112.7	121.2	114.9	99.0	105.4	111.4	60.8	60.8	58.6	64.0	68.9	75.8	77.4	77.6	86.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	150.6	154.1	159.8	151.9	149.3	145.3	154.7	151.8	152.2	151.1	161.4	164.3	160.2	160.4	152.4	148.3	145.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	914.5	890.9	870.1	822.7	831.6	820.3	743.8	731.4	754.8	756.8	722.0	692.7	690.7	757.2	741.3	764.0

Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	642.9	663.0	670.3	677.4	650.4	631.5	635.6	617.7	583.2	605.1	614.6	626.9	598.3	567.5	538.1	532.2	470.8
Accumulated Other Comprehensive Income	9.0	9.0	5.8	6.0	6.0	6.0	(4.2)	(4.2)	(4.2)	(4.1)	(4.3)	(4.5)	(4.4)	(4.2)	(5.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	796.3	815.2	818.2	823.7	794.4	774.7	766.4	746.6	713.2	739.2	754.5	774.4	758.1	738.2	714.3	719.2	658.4
Total Equity	796.3	815.2	818.2	823.7	794.4	774.7	766.4	746.6	713.2	739.2	754.5	774.4	758.1	738.2	714.3	719.2	658.4	601.2

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200.0	210.0	230.0	-	265.1	265.0	264.9	264.8	308.2	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	83.6	50.7	120.7	113.1	67.2	30.0	100.6	105.6	107.2	60.9	105.8	111.0	80.2	47.4	47.7	79.6	105.2	40.0
Book Value	796.3	815.2	818.2	823.7	794.4	774.7	766.4	746.6	713.2	739.2	754.5	774.4	758.1	738.2	714.3	719.2	658.4	601.2
Tangible Book Value	700.8	718.9	721.2	725.9	695.8	675.3	666.3	645.7	611.5	636.9	651.3	670.5	653.4	632.7	608.1	610.3	551.6