Current Assets (Quarterly)

Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.

AdvanSix (ASIX) had Current Assets of $434.18M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$410.02M
Net Income	$31.37M
Cost of Goods Sold	$351.31M
Gross Profit	$58.71M
Operating Expenses	$376.72M
Operating Income	$33.30M
Non-Operating Income/Expense	$-1.65M
Pre-Tax Income	$31.65M
Normalized Pre-Tax Income	$31.65M
Income after Taxes	$31.37M
Income from Continuous Operations	$31.37M
Consolidated Net Income/Loss	$31.37M
Normalized Income after Taxes	$31.37M
EBIT	$33.30M
EBITDA	$52.91M
Weighted-Average Shares Outstanding (Basic)	26.90M
Weighted-Average Shares Outstanding (Diluted)	27.22M
Earnings per Share (EPS) (Basic)	$1.17
Earnings per Share (EPS) (Diluted)	$1.15
Balance Sheet Financials
Current Assets	$434.18M
Property, Plant, and Equipment	$936.31M
Long-Term Assets	$1.21B
Total Assets	$1.65B
Current Liabilities	$321.07M
Long-Term Debt	$240.00M
Long-Term Liabilities	$501.60M
Total Liabilities	$822.67M
Common Equity	$823.73M
Tangible Shareholders Equity	$725.92M
Shareholders Equity	$823.73M
Common Shares Outstanding	26.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$32.55M
Cash Flow from Investing Activities	$-68.22M
Cash Flow from Financial Activities	$34.55M
Beginning Cash	$19.56M
End Cash	$18.45M
Increase/Decrease in Cash	$-1.12M
Stock-Based Compensation	$4.29M
Common Stock Dividends Paid	$-8.58M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.29
Gross Margin	14.32%
Operating Margin	8.12%
EBIT Margin	8.12%
EBITDA Margin	--
Pre-Tax Profit Margin	7.72%
Profit Margin	7.65%
Free Cash Flow	$-29.77M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	1.58
Receiveable Turnover	2.34
Days Sales in Receivables	38.40
Return on Equity	3.81%
Return on Tangible Equity	4.32%
Return on Assets	1.91%
Return on Investments	2.95%
Book Value Per Share	$30.69
Free Cash Flow per Share	$-1.09
Operating Cash Flow per Share	$1.20

Data from Zacks Investment Research, Inc.