AdvanSix Inc. (FRA:960)
Germany
· Delayed Price · Currency is EUR 13.40
+0.40 (3.08%)
At close: Dec 4, 2025
AdvanSix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 23.7 | 19.56 | 29.77 | 30.99 | 15.1 | 10.61 | Upgrade
|
| Cash & Short-Term Investments | 23.7 | 19.56 | 29.77 | 30.99 | 15.1 | 10.61 | Upgrade
|
| Cash Growth | 36.99% | -34.28% | -3.93% | 105.20% | 42.37% | 50.44% | Upgrade
|
| Accounts Receivable | 183.58 | 140.69 | 154.43 | 171.33 | 174.09 | 120.89 | Upgrade
|
| Other Receivables | 24.67 | 5.49 | 12.39 | 13.87 | 5 | 14.96 | Upgrade
|
| Receivables | 208.25 | 146.18 | 166.83 | 185.2 | 179.09 | 135.84 | Upgrade
|
| Inventory | 209.12 | 212.39 | 211.83 | 215.5 | 149.57 | 180.09 | Upgrade
|
| Other Current Assets | 13.93 | 8.99 | 11.38 | 9.24 | 6.1 | 6.97 | Upgrade
|
| Total Current Assets | 455 | 387.12 | 419.8 | 440.93 | 349.85 | 333.5 | Upgrade
|
| Property, Plant & Equipment | 1,099 | 1,071 | 948.45 | 925.75 | 904.17 | 879.95 | Upgrade
|
| Goodwill | 56.19 | 56.19 | 56.19 | 56.19 | 17.59 | 15.01 | Upgrade
|
| Other Intangible Assets | 40.86 | 43.14 | 46.19 | 49.24 | 17.98 | - | Upgrade
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| Other Long-Term Assets | 37.32 | 37.17 | 25.38 | 23.22 | 22.4 | 34.95 | Upgrade
|
| Total Assets | 1,688 | 1,595 | 1,496 | 1,495 | 1,312 | 1,263 | Upgrade
|
| Accounts Payable | 236.05 | 227.86 | 258.27 | 271.97 | 220.63 | 189.72 | Upgrade
|
| Accrued Expenses | 55.85 | 47.26 | 44.09 | 48.82 | 49.71 | 41.15 | Upgrade
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| Current Portion of Leases | 41.7 | 43.39 | 32.85 | 38.24 | 36.73 | 29.79 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 1.05 | 8.03 | 0.03 | - | - | Upgrade
|
| Current Unearned Revenue | 0.68 | 37.54 | 15.68 | 34.43 | 2.75 | 26.38 | Upgrade
|
| Total Current Liabilities | 334.33 | 357.1 | 358.92 | 393.49 | 309.82 | 287.04 | Upgrade
|
| Long-Term Debt | 250 | 195 | 170 | 115 | 135 | 275 | Upgrade
|
| Long-Term Leases | 114.92 | 112.95 | 65.36 | 78.56 | 101.32 | 85.82 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.26 | - | 3.66 | - | 18.24 | 39.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 159.76 | 145.3 | 151.06 | 160.41 | 133.33 | 125.58 | Upgrade
|
| Other Long-Term Liabilities | 10.85 | 9.92 | 7.79 | 9.69 | 13.09 | 6.68 | Upgrade
|
| Total Liabilities | 870.12 | 820.27 | 756.78 | 757.15 | 710.81 | 819.28 | Upgrade
|
| Common Stock | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | Upgrade
|
| Additional Paid-In Capital | 141.88 | 136.87 | 138.05 | 174.59 | 195.93 | 184.73 | Upgrade
|
| Retained Earnings | 670.26 | 631.54 | 605.07 | 567.52 | 411.52 | 275.24 | Upgrade
|
| Treasury Stock | -0.06 | -0.06 | -0.06 | -0.05 | -0.04 | -0.04 | Upgrade
|
| Comprehensive Income & Other | 5.82 | 5.97 | -4.14 | -4.2 | -6.54 | -16.13 | Upgrade
|
| Shareholders' Equity | 818.23 | 774.65 | 739.24 | 738.18 | 601.19 | 444.12 | Upgrade
|
| Total Liabilities & Equity | 1,688 | 1,595 | 1,496 | 1,495 | 1,312 | 1,263 | Upgrade
|
| Total Debt | 406.62 | 351.34 | 268.21 | 231.8 | 273.05 | 390.61 | Upgrade
|
| Net Cash (Debt) | -382.92 | -331.78 | -238.44 | -200.82 | -257.95 | -380 | Upgrade
|
| Net Cash Per Share | -14.03 | -12.17 | -8.51 | -6.92 | -8.88 | -13.50 | Upgrade
|
| Filing Date Shares Outstanding | 26.86 | 26.74 | 26.7 | 27.43 | 28.14 | 28.03 | Upgrade
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| Total Common Shares Outstanding | 26.86 | 26.74 | 26.75 | 27.45 | 28.14 | 28.03 | Upgrade
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| Working Capital | 120.67 | 30.01 | 60.89 | 47.44 | 40.03 | 46.47 | Upgrade
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| Book Value Per Share | 30.46 | 28.97 | 27.63 | 26.90 | 21.36 | 15.84 | Upgrade
|
| Tangible Book Value | 721.18 | 675.31 | 636.85 | 632.75 | 565.62 | 429.12 | Upgrade
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| Tangible Book Value Per Share | 26.85 | 25.26 | 23.81 | 23.05 | 20.10 | 15.31 | Upgrade
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| Land | - | 11.76 | 11.76 | 11.76 | 6.57 | 6.4 | Upgrade
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| Buildings | - | 244.76 | 228.38 | 219.42 | 209.6 | 201.73 | Upgrade
|
| Machinery | - | 1,699 | 1,622 | 1,562 | 1,477 | 1,430 | Upgrade
|
| Construction In Progress | - | 95.05 | 66.88 | 34.76 | 44.41 | 47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.