Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Total cash and short-term investments +	19.77	19.56	29.77	30.99	15.10	10.61	7.05	9.81	55.43	14.20	0.00	0.00	0.00
Cash and cash equivalents	19.77	19.56	29.77	30.99	15.10	10.61	7.05	9.81	55.43	14.20
Short-term investments									0.00	0.00
Accounts receivable, net	175.71	146.18	166.83	185.20	179.09	135.84	106.66	160.27	196.00	131.67	127.55	167.33
Inventories	236.50	212.39	211.83	215.50	149.57	180.09	171.71	137.18	129.21	128.98	150.23	155.25
Other current assets	8.64	8.99	11.38	9.24	6.10	6.97	5.12	3.81	7.13	7.69	4.44	9.07
Total current assets	440.61	387.12	419.80	440.93	349.85	333.50	290.54	311.06	387.77	282.54	282.22	331.66
Total non-current assets +	1,265.54	1,207.80	1,076.22	1,054.40	962.15	929.90	945.43	723.56	662.50	622.42	558.77	491.39
Property, plant and equipment, net				925.75	904.17	765.47	891.87	672.21	612.61	575.38	527.54	468.76
Goodwill	56.19	56.19	56.19	56.19	17.59	15.01	15.01	15.01	15.01	15.01	15.01	15.01
Intangible assets	40.10	43.14	46.19	49.24	17.98				15.01	15.01	15.01	15.01
Long-term investments
Other non-current assets
Total assets	1,706.15	1,594.92	1,496.02	1,495.33	1,312.00	1,263.41	1,235.97	1,034.63	1,050.27	904.96	840.99	823.05

Total current liabilities +	389.95	357.10	358.92	393.49	309.82	287.04	291.73	284.72	296.79	273.98	243.05	289.54
Accounts payable	284.02	228.76	259.07	272.74	221.23	190.23	205.91	229.51	227.71	223.02	192.73	232.78
Short-term debt	45.30	42.49	32.05	37.47	36.13	29.28	38.01	2.21	16.88
Current portion of long-term debt									16.88
Deferred revenue
Other current liabilities	45.00	47.26	44.09	48.82	49.71	41.15	28.11	30.45	35.01	25.40	25.11	24.78
Total non-current liabilities +	500.98	463.17	397.87	363.66	400.99	532.25	543.37	329.56	377.16	415.62	118.86	116.75
Long-term debt	215.00	195.00	170.00	115.00	135.00	275.00	297.00	200.00	248.34	264.84	0.67
Capital lease obligations	165.56	153.89	96.01	115.04	136.71	114.88	136.35
Other non-current liabilities	10.72	11.47	9.19	10.68	132.66	131.67	5.54	4.70	3.14	3.04
Total liabilities	890.93	820.27	756.78	757.15	710.81	819.28	835.09	614.29	673.95	689.60	361.92	406.29

Total stockholders' equity +	815.22	774.65	739.24	738.18	601.19	444.12	400.88	420.34	376.33	215.36	479.07	416.76
Common stock and paid-in capital	152.20	143.11	134.17	170.66	189.67	168.88	171.71	232.52	254.34	240.08	-3.74	416.76	0.00
Retained earnings	663.02	631.54	605.07	567.52	411.52	275.24	229.17	187.82	121.99	-24.71	482.81
Common shares outstanding	27	27	28	29	29	28	29	31	31	31	31	31	31

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14
Total cash and short-term investments +	17.57	19.77	23.70	18.45	8.34	19.56	17.30	12.11	20.63	29.77	22.11	10.54	1.83	30.99	24.69	17.30	19.31	15.10	7.24	4.25	14.12	10.61	16.69	72.66	30.75	7.05	10.05	17.06	7.80	9.81	20.21	16.71	29.35	55.43	39.99	23.07	12.03	14.20	37.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	17.57	19.77	23.70	18.45	8.34	19.56	17.30	12.11	20.63	29.77	22.11	10.54	1.83	30.99	24.69	17.30	19.31	15.10	7.24	4.25	14.12	10.61	16.69	72.66	30.75	7.05	10.05	17.06	7.80	9.81	20.21	16.71	29.35	55.43	39.99	23.07	12.03	14.20	37.96
Short-term investments																																0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	229.70	175.71	208.25	174.95	179.34	146.18	149.43	170.33	171.20	166.83	146.17	154.59	162.41	185.20	200.83	246.37	223.54	179.09	171.28	165.74	149.80	135.84	110.91	84.90	123.00	106.66	109.29	127.53	117.25	160.27	149.10	155.72	162.91	196.00	152.51	139.61	167.97	131.67	148.58	142.75	145.59	127.55
Inventories	201.36	236.50	209.12	221.76	222.86	212.39	213.43	175.83	190.92	211.83	229.20	225.99	224.64	215.50	158.43	155.45	163.40	149.57	142.91	140.11	141.81	180.09	173.87	183.72	158.07	171.71	162.48	138.23	140.60	137.18	115.03	122.13	124.64	129.21	100.47	131.49	112.04	128.98	136.65	134.30	138.24	150.23				155.25
Other current assets	5.36	8.64	13.93	19.02	7.65	8.99	15.61	20.33	8.55	11.38	16.25	20.04	6.30	9.24	14.40	16.80	6.22	6.10	11.65	14.65	4.34	6.97	7.10	8.63	4.64	5.12	8.43	10.50	3.24	3.81	3.90	5.87	5.69	7.13	8.68	5.71	5.68	7.69	5.05	6.12	3.68	4.44				9.07
Total current assets	453.99	440.61	455.00	434.18	418.18	387.12	395.77	378.59	391.31	419.80	413.73	411.16	395.17	440.93	398.36	435.91	412.46	349.85	333.08	324.75	310.08	333.50	308.56	349.92	316.46	290.54	290.25	293.31	268.89	311.06	288.23	300.44	322.59	387.77	301.66	299.89	297.71	282.54	328.25	283.17	287.51	282.22
Total non-current assets +	1,256.76	1,265.54	1,233.35	1,212.23	1,207.79	1,207.80	1,114.46	1,099.36	1,076.68	1,076.22	1,062.72	1,055.85	1,053.65	1,054.40	1,057.18	1,047.34	1,044.66	962.15	957.28	920.57	932.71	929.90	926.57	936.08	946.85	945.43	921.57	869.57	854.89	723.56	692.05	670.72	667.89	662.50	647.99	638.78	630.32	622.42	594.63	584.04	572.03	558.77
Property, plant and equipment, net											932.67	926.70		925.75	928.15	916.12	915.35	904.17	902.30	865.03	877.06	765.47	875.49	883.82	893.86	891.87	867.77	816.40	801.98	672.21	639.73	619.27	615.50	612.61	597.88	590.10	584.71	575.38	551.58	539.64	530.55	527.54				468.76
Goodwill	56.19	56.19	56.19	56.19	56.19	56.19	56.19	56.19	56.19	56.19	56.19	56.19	56.19	56.19	56.19	58.19	57.86	17.59	17.59	17.59	17.59	15.01	15.01	15.01	15.01	15.01	15.01	15.01	15.01	15.01	15.01	15.01	15.01	15.01	15.01	15.01	15.01	15.01	15.01	15.01	15.01	15.01				15.01
Intangible assets	39.33	40.10	40.86	41.62	42.38	43.14	43.91	44.67	45.43	46.19	46.96	47.72	48.48	49.24	50.00	50.77	48.95	17.98			17.59										15.01	15.01	15.01	15.01	15.01	15.01	15.01	15.01	15.01	15.01	15.01	15.01				15.01
Long-term investments
Other non-current assets
Total assets	1,710.75	1,706.15	1,688.35	1,646.40	1,625.97	1,594.92	1,510.24	1,477.95	1,467.98	1,496.02	1,476.45	1,467.01	1,448.82	1,495.33	1,455.53	1,483.26	1,457.12	1,312.00	1,290.36	1,245.32	1,242.78	1,263.41	1,235.13	1,286.00	1,263.31	1,235.97	1,211.82	1,162.89	1,123.77	1,034.63	980.28	971.15	990.48	1,050.27	949.64	938.67	928.03	904.96	922.87	867.21	859.54	840.99				823.05

Total current liabilities +	370.43	389.95	334.33	321.07	350.95	357.10	295.14	272.95	284.12	358.92	307.95	300.14	314.96	393.49	350.66	356.34	307.25	309.82	306.14	269.11	259.48	287.04	253.16	226.32	268.68	291.73	286.67	253.73	256.70	284.72	247.24	228.78	276.62	296.79	216.26	235.74	259.31	273.98	207.36	202.40	201.86	243.05				289.54
Accounts payable	284.33	284.02	236.05	231.91	238.91	228.76	207.27	189.33	196.77	259.07	230.55	220.16	212.51	272.74	265.09	272.26	200.52	221.23	217.99	194.80	173.59	190.23	179.65	151.79	185.94	205.91	219.23	192.61	188.17	229.51	209.24	176.59	195.70	227.71	177.69	197.20	208.42	223.02	190.23	181.52	164.00	192.73				232.78
Short-term debt	43.67	45.30	41.70	38.72	40.09	42.49	30.14	31.25	28.36	32.05	33.69	34.34	36.17	37.47	38.91	39.00	36.44	36.13	36.69	28.20	26.59	29.28	31.72	35.11	38.36	38.01	5.82	-5.89	2.02	2.21	9.40	18.30	37.60	16.88	10.13	6.75	3.38
Current portion of long-term debt
Deferred revenue
Other current liabilities	30.55	45.00	55.90	48.20	42.78	47.26	55.78	50.22	46.77	44.09	41.30	43.31	40.61	48.82	44.07	43.45	40.20	49.71	48.32	43.16	39.72	41.15	35.61	34.17	31.31	28.11	29.84	31.91	22.91	30.45	26.31	28.21	25.38	35.01	27.63	25.17	22.57	25.31	15.43	18.21	37.87	25.11				56.76
Total non-current liabilities +	544.03	500.98	535.79	501.60	480.66	463.17	448.69	458.40	470.70	397.87	414.02	392.51	375.79	363.66	390.60	407.70	491.48	400.99	417.91	453.39	508.71	532.25	560.94	638.89	586.80	543.37	507.92	488.60	447.83	329.56	324.19	324.29	324.03	377.16	430.77	430.90	424.38	415.62	478.05	143.30	129.31	118.86
Long-term debt	270.00	215.00	250.00	240.00	215.00	195.00	215.00	230.00	245.00	170.00	170.00	140.00	127.00	115.00	135.00	146.50	220.00	135.00	135.00	195.00	246.00	275.00	313.00	388.00	337.00	297.00	266.00	255.00	220.00	200.00	190.60	191.70	192.40	248.34	255.00	258.28	261.56	264.84	308.23			0.67
Capital lease obligations	156.36	165.56	156.62	137.76	145.53	153.89	90.93	92.03	86.98	96.01	102.57	110.17	113.59	115.04	125.22	130.37	132.91	136.71	143.47	106.76	113.82	114.88	110.81	120.28	128.12	136.35	136.41	115.53	116.73
Other non-current liabilities	10.70	10.72	10.85	10.63	10.88	11.47	11.15	9.89	10.13	9.19	10.29	88.25	88.60	10.68	103.19	112.94	126.27	132.66	11.78	8.15	134.74	131.67	126.49	11.01	6.64	5.54	6.01	6.03	5.58	25.78	32.50	33.47	37.61	36.54	28.31	37.92	36.92	36.58	39.14
Total liabilities	914.46	890.93	870.12	822.67	831.61	820.27	743.83	731.35	754.83	756.78	721.97	692.65	690.75	757.15	741.26	764.05	798.73	710.81	724.05	722.50	768.20	819.28	814.10	865.21	855.48	835.09	794.59	742.32	704.53	614.29	571.43	553.07	600.65	673.95	647.03	666.63	683.69	689.60	685.41	345.70	331.17	361.92				406.29

Total stockholders' equity +	796.29	815.22	818.23	823.73	794.37	774.65	766.41	746.60	713.16	739.24	754.49	774.36	758.07	738.18	714.28	719.21	658.39	601.19	566.31	522.83	474.59	444.12	421.03	420.79	407.84	400.88	417.23	420.56	419.24	420.34	408.85	418.08	389.83	376.33	302.61	272.04	244.34	215.36	237.47	521.50	528.37	479.07			404.60	416.76
Common stock and paid-in capital	153.34	152.20	147.97	146.38	143.93	143.11	130.80	128.87	129.94	134.17	139.93	147.47	159.73	170.66	176.22	186.96	187.63	189.67	178.38	175.32	171.21	168.88	172.56	171.62	170.09	171.71	185.97	197.22	211.25	232.52	241.79	256.50	256.66	254.34	252.99	243.69	241.76	240.08	237.47	521.50	528.37	-3.74	0.00	0.00	404.60	416.76
Retained earnings	642.95	663.02	670.26	677.35	650.44	631.54	635.61	617.72	583.22	605.07	614.56	626.89	598.34	567.52	538.06	532.25	470.76	411.52	387.93	347.51	303.37	275.24	248.48	249.17	237.74	229.17	231.26	223.34	207.99	187.82	167.06	161.58	133.17	121.99	49.62	28.35	2.58	-24.71	0.00			482.81
Common shares outstanding	27	27	27	27	27	27	27	27	27	27	27	28	29	29	29	29	29	29	29	29	29	28	28	28	28	28	29	29	30	30	31	31	31	31	31	31	31	31	30	31	31	31	31	31	31

Balance Sheet - AdvanSix Inc. (ASIX)

Balance Sheet - AdvanSix Inc. (ASIX)