AdvanSix Inc. financial data

Symbol
ASIX on NYSE
Location
300 Kimball Drive, Suite 101, Parsippany, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % -5.07%
Quick Ratio 63.5 % -2.86%
Debt-to-equity 104 % +3.42%
Return On Equity 6.53 % +25.1%
Return On Assets 3.2 % +23.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.9M shares +0.5%
Common Stock, Shares, Outstanding 26.9M shares +0.5%
Entity Public Float 593M USD -36.2%
Common Stock, Value, Issued 332K USD +0.61%
Weighted Average Number of Shares Outstanding, Basic 26.9M shares +0.51%
Weighted Average Number of Shares Outstanding, Diluted 26.9M shares -1.02%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 44.2M USD -11.9%
Income Tax Expense (Benefit) -8.22M USD -172%
Net Income (Loss) Attributable to Parent 52.4M USD +35.4%
Earnings Per Share, Basic 1 USD/shares +34.2%
Earnings Per Share, Diluted 1 USD/shares +32.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.7M USD +37%
Inventory, Net 209M USD -2.02%
Other Assets, Current 13.9M USD -10.7%
Assets, Current 455M USD +15%
Operating Lease, Right-of-Use Asset 156M USD +71.5%
Intangible Assets, Net (Excluding Goodwill) 40.9M USD -6.94%
Goodwill 56.2M USD 0%
Other Assets, Noncurrent 37.3M USD +20.2%
Assets 1.69B USD +11.8%
Accounts Payable, Current 236M USD +13.9%
Accrued Liabilities, Current 55.9M USD +0.12%
Contract with Customer, Liability, Current 681K USD -55.1%
Liabilities, Current 334M USD +13.3%
Deferred Income Tax Liabilities, Net 160M USD +3.28%
Operating Lease, Liability, Noncurrent 115M USD +89%
Liabilities 870M USD +17%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.82M USD
Retained Earnings (Accumulated Deficit) 670M USD +5.45%
Stockholders' Equity Attributable to Parent 818M USD +6.76%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 818M USD +6.76%
Liabilities and Equity 1.69B USD +11.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.4M USD
Net Cash Provided by (Used in) Financing Activities 14.1M USD -77.9%
Net Cash Provided by (Used in) Investing Activities -36.8M USD +0.04%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 33.2M 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 -11.2M USD -22.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.7M USD +37%
Interest Paid, Excluding Capitalized Interest, Operating Activities 584K USD -77.5%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 69.4M USD +48.3%
Operating Lease, Liability 154M USD +60.3%
Payments to Acquire Property, Plant, and Equipment 34.1M USD -3.75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 62.5M USD +60.9%
Lessee, Operating Lease, Liability, to be Paid 198M USD +48.6%
Operating Lease, Liability, Current 41.7M USD +38.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40.5M USD +57.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 51.3M USD +36.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44.6M USD +18.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.6M USD +103%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 24.4M USD +197%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 69.4M USD +48.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%