AdvanSix Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $7.2M | $17.6M | $19.8M | $23.7M | $18.4M | $8.3M | $19.6M | $17.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $194.1M | $201.4M | $236.5M | $209.1M | $221.8M | $222.9M | $212.4M | $213.4M |
| Total Current Assets | $424.9M | $454.0M | $440.6M | $455.0M | $434.2M | $418.2M | $387.1M | $395.8M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $56.2M | $56.2M | $56.2M | $56.2M | $56.2M | $56.2M | $56.2M | $56.2M |
| Intangible Assets (Excl. Goodwill) | $38.6M | $39.3M | $40.1M | $40.9M | $41.6M | $42.4M | $43.1M | $43.9M |
| Total Assets | $1.67B | $1.71B | $1.71B | $1.69B | $1.65B | $1.63B | $1.59B | $1.51B |
| Liabilities | ||||||||
| Accounts Payable | $243.3M | $284.3M | $284.0M | $236.1M | $231.9M | $238.9M | $228.8M | $207.3M |
| Total Current Liabilities | $331.7M | $370.4M | $390.0M | $334.3M | $321.1M | $350.9M | $357.1M | $295.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $876.1M | $914.5M | $890.9M | $870.1M | $822.7M | $831.6M | $820.3M | $743.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $641.7M | $642.9M | $663.0M | $670.3M | $677.4M | $650.4M | $631.5M | $635.6M |
| Total Stockholders' Equity | $796.9M | $796.3M | $815.2M | $818.2M | $823.7M | $794.4M | $774.7M | $766.4M |