ASIX — AdvanSix Balance Sheet

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Basic MaterialsBalancedMid CapContrarian

Annual balance sheet for AdvanSix, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15.1	31	29.8	19.6	19.8
Net Total Accounts Receivable
Net Total Receivables	179	185	167	146	176
Total Inventory
Total Other Current Assets
Total Current Assets	350	441	420	387	441
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	904	926	948	1,071	1,128
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,312	1,495	1,496	1,595	1,706
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	310	393	359	357	390
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	711	757	757	820	891
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	601	738	739	775	815
Total Liabilities & Shareholders' Equity	1,312	1,495	1,496	1,595	1,706
Total Common Shares Outstanding