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AdvanSix Inc.

For the period ended Mar 31, 2026. Filed May 8, 2026.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 8, 2026

ASIX$15.40-1.5%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Condensed Consolidated Balance Sheets as of and (unaudited)

CONDENSED CONSOLIDATED BALANCE SHEETS

(Dollars in thousands, except share and per share amounts)

March 31,2026December 31,2025
ASSETS
Current assets:
Cash and cash equivalents$17,574$19,766
Accounts and other receivables – net207,607154,102
Inventories – net201,358236,495
Taxes receivable22,09221,605
Other current assets5,3608,639
Total current assets453,991440,607
Property, plant and equipment – net965,087963,718
Operating lease right-of-use assets155,044164,494
Goodwill56,19256,192
Intangible assets39,33340,095
Other assets41,10641,042
Total assets$1,710,753$1,706,148
LIABILITIES
Current liabilities:
Accounts payable$284,334$284,016
Accrued liabilities30,54645,945
Income taxes payable5791,100
Operating lease liabilities – short-term43,67044,354
Deferred income and customer advances11,30314,536
Total current liabilities370,432389,951
Deferred income taxes150,641154,061
Operating lease liabilities – long-term112,690121,201
Line of credit – long-term270,000215,000
Other liabilities10,70110,719
Total liabilities914,464890,932
COMMITMENTS AND CONTINGENCIES (Note 9)
STOCKHOLDERS' EQUITY
Common stock, par value $0.01; 200,000,000 shares authorized; 33,345,325 shares issued and 26,959,036 outstanding at March 31, 2026; 33,177,824 shares issued and 26,864,035 outstanding at December 31, 2025334332
Preferred stock, par value $0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at March 31, 2026 and December 31, 2025——
Treasury stock at par (6,386,289 shares at March 31, 2026; 6,313,789 shares at December 31, 2025)(64)(63)
Additional paid-in capital144,066142,932
Retained earnings642,949663,019
Accumulated other comprehensive income9,0048,996
Total stockholders' equity796,289815,216
Total liabilities and stockholders' equity$1,710,753$1,706,148
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.