AdvanSix Inc.

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

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.

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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)

	March 31,2026	December 31,2025
ASSETS
Current assets:
Cash and cash equivalents	$17,574	$19,766
Accounts and other receivables – net	207,607	154,102
Inventories – net	201,358	236,495
Taxes receivable	22,092	21,605
Other current assets	5,360	8,639
Total current assets	453,991	440,607
Property, plant and equipment – net	965,087	963,718
Operating lease right-of-use assets	155,044	164,494
Goodwill	56,192	56,192
Intangible assets	39,333	40,095
Other assets	41,106	41,042
Total assets	$1,710,753	$1,706,148
LIABILITIES
Current liabilities:
Accounts payable	$284,334	$284,016
Accrued liabilities	30,546	45,945
Income taxes payable	579	1,100
Operating lease liabilities – short-term	43,670	44,354
Deferred income and customer advances	11,303	14,536
Total current liabilities	370,432	389,951
Deferred income taxes	150,641	154,061
Operating lease liabilities – long-term	112,690	121,201
Line of credit – long-term	270,000	215,000
Other liabilities	10,701	10,719
Total liabilities	914,464	890,932
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, 2025	334	332
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 capital	144,066	142,932
Retained earnings	642,949	663,019
Accumulated other comprehensive income	9,004	8,996
Total stockholders' equity	796,289	815,216
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.