AdvanSix Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $658.4M | $19.3M |
| Jun 2022 | — | $719.2M | $17.3M |
| Sep 2022 | — | $714.3M | $24.7M |
| Dec 2022 | $115.0M | $738.2M | $31.0M |
| Mar 2023 | — | $758.1M | $1.8M |
| Jun 2023 | — | $774.4M | $10.5M |
| Sep 2023 | — | $754.5M | $22.1M |
| Dec 2023 | — | $739.2M | $29.8M |
| Mar 2024 | — | $713.2M | $20.6M |
| Jun 2024 | — | $746.6M | $12.1M |
| Sep 2024 | — | $766.4M | $17.3M |
| Dec 2024 | — | $774.7M | $19.6M |
| Mar 2025 | — | $794.4M | $8.3M |
| Jun 2025 | — | $823.7M | $18.4M |
| Sep 2025 | — | $818.2M | $23.7M |
| Dec 2025 | — | $815.2M | $19.8M |
| Mar 2026 | — | $796.3M | $17.6M |
| Jun 2026 | — | $796.9M | $7.2M |