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 - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -5.74%
Quick Ratio 65.7 % -0.41%
Debt-to-equity 102 % +1.48%
Return On Equity 9.79 % +753%
Return On Assets 4.85 % +747%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.8M shares +0.49%
Common Stock, Shares, Outstanding 26.8M shares +0.51%
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 +0.21%
Weighted Average Number of Shares Outstanding, Diluted 27.2M shares +0.27%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 77.5M USD +648%
Income Tax Expense (Benefit) 166K USD -91.2%
Net Income (Loss) Attributable to Parent 77.3M USD +813%
Earnings Per Share, Basic 2 USD/shares +750%
Earnings Per Share, Diluted 2 USD/shares +714%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.4M USD +52.4%
Inventory, Net 222M USD +26.1%
Other Assets, Current 19M USD -6.42%
Assets, Current 434M USD +14.7%
Operating Lease, Right-of-Use Asset 137M USD +49%
Intangible Assets, Net (Excluding Goodwill) 41.6M USD -6.83%
Goodwill 56.2M USD 0%
Other Assets, Noncurrent 41.2M USD +46.5%
Assets 1.65B USD +11.4%
Accounts Payable, Current 232M USD +22.5%
Accrued Liabilities, Current 48.2M USD -4.03%
Contract with Customer, Liability, Current 1.86M USD +61.8%
Liabilities, Current 321M USD +17.6%
Deferred Income Tax Liabilities, Net 152M USD +0.09%
Operating Lease, Liability, Noncurrent 99M USD +62.9%
Liabilities 823M USD +12.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.01M USD
Retained Earnings (Accumulated Deficit) 677M USD +9.65%
Stockholders' Equity Attributable to Parent 824M USD +10.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 824M USD +10.3%
Liabilities and Equity 1.65B USD +11.4%

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 18.4M USD +52.4%
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 87.5M USD +895%
Lessee, Operating Lease, Liability, to be Paid 198M USD +48.6%
Operating Lease, Liability, Current 38.7M USD +23.9%
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%