ASIX - NYSE

AdvanSix Inc.

ASIX·NYSE

$22.06

-0.45%

Basic MaterialsChemicals

AdvanSix Inc. manufactures and sells polymer resins in the United States and internationally. It offers Nylon 6, a polymer resin, which is a synthetic material used to produce fibers, filaments, engineered plastics and films. The company also provides caprolactam to manufacture polymer resins; ammonium sulfate fertilizers to distributors, farm cooperatives, and retailers; and acetone that are used in the production of adhesives, paints, coatings, solvents, herbicides, and engineered plastic resins, as well as other intermediate chemicals, including phenol, alpha-methyl styrene, cyclohexanone, methyl ethyl ketoxime, acetaldehyde oxime, 2-pentanone oxime, cyclohexanol, sulfuric acid, ammonia, and carbon dioxide. It offers its products under the Aegis, Capra, Sulf-N, Nadone, Naxol, and EZ-Blox brands. The company sells its products directly, as well as through distributors. AdvanSix Inc. was incorporated in 2016 and is headquartered in Parsippany, New Jersey.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$594.72M

EPS1.8300

P/E Ratio12.05

Earnings Date07/31/2026

1.71B

Assets

3Y+14.0%

5Y+35.0%

10Y+89.0%

890.93M

Total Liabilities

3Y+18.0%

5Y+9.0%

10Y+29.0%

815.22M

Total Equity

3Y+10.0%

5Y+84.0%

10Y+279.0%

AdvanSix Inc. Funding & Solvency Profile

ASIX · NYSE

Current Assets

Cash & Cash Equivalents19.77M

Net Receivables175.71M

Inventory236.50M

Other Current Assets8.64M

Total Current Assets441 M

Non-Current Assets

Property, Plant & Equipment1.13B

Goodwill & Intangible Assets96.29M

Long-Term Investments0.00

Other Non-Current Assets41.04M

Total Non-Current Assets1 B

Total Assets

1.71B

Financial Health Analysis

Current Ratio

1.13x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.09x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

51 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

26% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

AdvanSix Inc. Balance Sheet

ASIX • NYSE

AdvanSix Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	19.8M	19.6M	29.8M	31M	15.1M	10.6M	7.1M	9.8M	55.4M	14.2M	0.0	0.0
Cash & Short-Term Investments	19.8M	19.6M	29.8M	31M	15.1M	10.6M	7.1M	9.8M	55.4M	14.2M	0.0	6.4M
Net Receivables	175.7M	146.2M	166.8M	185.2M	179.1M	135.8M	106.7M	160.3M	196M	131.7M	127.5M	167.3M
Accounts Receivables	152.7M	140.7M	154.4M	171.3M	174.1M	120.9M	105.3M	158.6M	187.1M	116.3M	126.5M	165.2M
Other Receivables	23M	5.5M	12.4M	13.9M	5M	15M	1.7M	1.7M	8.9M	15.4M	1M	2.2M
Inventory	236.5M	212.4M	211.8M	215.5M	149.6M	180.1M	171.7M	137.2M	129.2M	129M	150.2M	155.3M
Other Current Assets	8.6M	9M	11.4M	9.2M	6.1M	7M	5.1M	3.8M	7.1M	7.7M	4.4M	9.1M
Total Current Assets	440.6M	387.1M	419.8M	440.9M	349.9M	333.5M	290.5M	311.1M	387.8M	282.5M	282.2M	331.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.1B	1.1B	948.4M	925.8M	904.2M	880M	891.9M	672.2M	612.6M	575.4M	527.5M	468.8M
Goodwill	56.2M	56.2M	56.2M	56.2M	17.6M	15M	15M	15M	15M	15M	15M	15M
Intangible Assets	40.1M	43.1M	46.2M	49.2M	18M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	96.3M	99.3M	102.4M	105.4M	35.6M	15M	15M	15M	15M	15M	15M	15M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-103.8M	-92.3M	-114.2M	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	103.8M	92.3M	114.2M	0.0	0.0
Other Non-Current Assets	41M	37.2M	25.4M	23.2M	22.4M	34.9M	38.6M	36.3M	34.9M	32M	16.2M	7.6M
Total Non-Current Assets	1.3B	1.2B	1.1B	1.1B	962.1M	929.9M	945.4M	723.6M	662.5M	622.4M	558.8M	491.4M
Total Assets	1.7B	1.6B	1.5B	1.5B	1.3B	1.3B	1.2B	1B	1.1B	905M	841M	823M
LIABILITIES
CURRENT LIABILITIES
Total Payables	284M	229.8M	267.1M	272.8M	221.2M	190.2M	205.9M	231.7M	227.7M	223M	192.7M	232.8M
Accounts Payable	284M	228.8M	259.1M	272.7M	221.2M	190.2M	205.9M	229.5M	227.7M	223M	192.7M	232.8M
Other Payables	1.1M	1M	8M	30K	0.0	0.0	0.0	2.2M	1K	0.0	0.0	0.0
Accrued Expenses	45.9M	47.3M	44.1M	48.8M	49.7M	41.2M	28.1M	581K	301K	25.4M	25.1M	24.8M
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.9M	0.0	0.0	0.0
Capital Lease Obligations (Current)	45.3M	42.5M	32.1M	37.5M	36.1M	29.3M	38M	0.0	0.0	0.0	0.0	0.0
Tax Payables	1.1M	1M	8M	30K	0.0	0.0	0.0	2.2M	1K	0.0	0.0	0.0
Deferred Revenue	14.5M	37.5M	15.7M	34.4M	2.7M	26.4M	19.7M	22.6M	17.2M	25.6M	25.2M	32M
Other Current Liabilities	155K	0.0	0.0	0.0	0.0	0.0	0.0	29.9M	34.7M	0.0	0.0	0.0
Total Current Liabilities	390M	357.1M	358.9M	393.5M	309.8M	287M	291.7M	284.7M	296.8M	274M	243.1M	289.5M
NON-CURRENT LIABILITIES
Long Term Debt	215M	195M	170M	115M	135M	275M	297M	200M	248.3M	264.8M	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.1M	33.4M	33.5M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	154.1M	145.3M	151.1M	160.4M	133.3M	125.6M	110.1M	103.8M	92.3M	114.2M	114.9M	111.4M
Other Non-Current Liabilities	9.5M	11.5M	12.8M	10.7M	32.1M	46.1M	37.9M	25.8M	36.5M	36.6M	4M	5.3M
Total Non-Current Liabilities	501M	463.2M	397.9M	363.7M	401M	532.2M	543.4M	329.6M	377.2M	415.6M	118.9M	116.8M
Capital Lease Obligations	167.7M	153.9M	96M	115M	136.7M	114.9M	136.4M	671K	0.0	0.0	0.0	0.0
Total Liabilities	890.9M	820.3M	756.8M	757.2M	710.8M	819.3M	835.1M	614.3M	673.9M	689.6M	361.9M	406.3M
SHAREHOLDERS' EQUITY
Treasury Stock	-63K	-63K	-58K	-45K	-36K	-36K	-35K	-12K	0.0	0.0	0.0	0.0
Common Stock	332K	330K	326K	320K	318K	316K	314K	306K	305K	305K	482.8M	422M
Additional Paid-In Capital	142.9M	136.9M	138M	174.6M	195.9M	184.7M	180.9M	234.7M	263.1M	242.8M	0.0	0.0
Retained Earnings	663M	631.5M	605.1M	567.5M	411.5M	275.2M	229.2M	187.8M	122M	-24.7M	482.8M	0.0
Accumulated Other Comprehensive Income/Loss	9M	6M	-4.1M	-4.2M	-6.5M	-16.1M	-9.5M	-2.5M	-9M	-3M	-3.7M	-5.2M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-482.8M	0.0
Total Stockholders' Equity	815.2M	774.7M	739.2M	738.2M	601.2M	444.1M	400.9M	420.3M	376.3M	215.4M	479.1M	416.8M
Total Equity	815.2M	774.7M	739.2M	738.2M	601.2M	444.1M	400.9M	420.3M	376.3M	215.4M	479.1M	416.8M
SUMMARY
Total Liabilities & Equity	1.7B	1.6B	1.5B	1.5B	1.3B	1.3B	1.2B	1B	1.1B	905M	841M	823M
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-103.8M	-92.3M	-114.2M	0.0	0.0
Total Debt	382.7M	348.9M	266M	230M	271.7M	389.9M	433.4M	200M	265.2M	264.8M	0.0	0.0
Net Debt	362.9M	329.3M	236.2M	199.1M	256.6M	379.3M	426.3M	190.2M	209.8M	250.6M	0.0	0.0
Shares Outstanding	26,844,187	26,844,187	26,844,187	26,844,187	26,844,187	26,844,187	26,844,187	26,844,187	26,844,187	26,844,187	26,844,187	26,844,187

SEC Filings

ASIX - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 08, 2026	May 08, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 29, 2026	June 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 13, 2026	April 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 20, 2026	February 20, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 20, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 22, 2025	December 22, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 07, 2025	November 07, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 07, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 23, 2025	October 23, 2025	2025	View Filing

Showing 1 to 10 of 130 filings

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