AdvanSix Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $19.8M | $19.6M | $29.8M | $31.0M | $15.1M | $10.6M | $7.1M | $9.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $236.5M | $212.4M | $211.8M | $215.5M | $149.6M | $180.1M | $171.7M | $137.2M |
| Total Current Assets | $440.6M | $387.1M | $419.8M | $440.9M | $349.9M | $333.5M | $290.5M | $311.1M |
| Property, Plant & Equipment | — | — | — | $811.1M | $768.0M | $765.5M | $755.9M | $672.2M |
| Goodwill | $56.2M | $56.2M | $56.2M | $56.2M | $17.6M | $15.0M | $15.0M | $15.0M |
| Intangible Assets (Excl. Goodwill) | $40.1M | $43.1M | $46.2M | $49.2M | $18.0M | — | — | — |
| Total Assets | $1.71B | $1.59B | $1.50B | $1.50B | $1.31B | $1.26B | $1.24B | $1.03B |
| Liabilities | ||||||||
| Accounts Payable | $284.0M | $228.8M | $259.1M | $272.7M | $221.2M | $190.2M | $205.9M | $231.7M |
| Total Current Liabilities | $390.0M | $357.1M | $358.9M | $393.5M | $309.8M | $287.0M | $291.7M | $284.7M |
| Long-Term Debt | — | — | — | $115.0M | $135.0M | $275.0M | $297.0M | $0 |
| Total Liabilities | $890.9M | $820.3M | $756.8M | $757.2M | $710.8M | $819.3M | $835.1M | $614.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $663.0M | $631.5M | $605.1M | $567.5M | $411.5M | $275.2M | $229.2M | $187.8M |
| Total Stockholders' Equity | $815.2M | $774.7M | $739.2M | $738.2M | $601.2M | $444.1M | $400.9M | $420.3M |