AdvanSix Inc.

For the period ended Sep 30, 2026. Filed Nov 4, 2026.

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.

Sep 30, 2026 · Filed Nov 4, 2026

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

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Contents

Condensed Consolidated Balance Sheets as of and (unaudited)

CONDENSED CONSOLIDATED BALANCE SHEETS

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

	September 30,2026	December 31,2025
ASSETS
Current assets:
Cash and cash equivalents	$22,550	$19,766
Accounts and other receivables – net	193,416	154,102
Inventories – net	181,413	236,495
Taxes receivable	22,786	21,605
Other current assets	14,839	8,639
Total current assets	435,004	440,607
Property, plant and equipment – net	962,786	963,718
Operating lease right-of-use assets	140,555	164,494
Goodwill	56,192	56,192
Intangible assets	37,808	40,095
Other assets	45,129	41,042
Total assets	$1,677,474	$1,706,148
LIABILITIES
Current liabilities:
Accounts payable	$286,405	$284,016
Accrued liabilities	31,411	45,945
Income taxes payable	55	1,100
Operating lease liabilities – short-term	40,409	44,354
Deferred income and customer advances	1,589	14,536
Current portion of long-term debt	3,750	—
Total current liabilities	363,619	389,951
Deferred income taxes	150,887	154,061
Operating lease liabilities – long-term	101,695	121,201
Line of credit – long-term	120,000	215,000
Long-term debt	144,727	—
Other liabilities	11,131	10,719
Total liabilities	892,059	890,932
COMMITMENTS AND CONTINGENCIES (Note 10)
STOCKHOLDERS' EQUITY
Common stock, par value $0.01; 200,000,000 shares authorized; 33,400,026 shares issued and 27,005,655 outstanding at September 30, 2026; 33,177,824 shares issued and 26,864,035 outstanding at December 31, 2025	334	332
Preferred stock, par value $0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at September 30, 2026 and December 31, 2025	—	—
Treasury stock at par (6,394,371 shares at September 30, 2026; 6,313,789 shares at December 31, 2025)	(64)	(63)
Additional paid-in capital	146,841	142,932
Retained earnings	629,578	663,019
Accumulated other comprehensive income	8,726	8,996
Total stockholders' equity	785,415	815,216
Total liabilities and stockholders' equity	$1,677,474	$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.