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AdvanSix ASIX Accrued Expenses

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Other financials

Income statement

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Revenue$421.3M+2.7%
Gross profit$31.1M-47.0%
Net income$3.2M-89.6%
EPS (diluted)$0.12-89.6%

Balance sheet

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Cash & equivalents$7.2M-60.9%
Total debt$148.9M+8.1%
Total equity$796.9M-3.3%
Total assets$1.7B+1.6%

Cash flow

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Operating cash flow-$15.3M-234%
CapEx$20.7M-26.7%
Free cash flow-$10.7M-49.2%

Valuation

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Market cap$444.28M-9.5%
Enterprise value$586.01M-4.0%
P/S0.3×0.0×

Profitability

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Gross margin5.6%-6.3pp
Net margin-1%-6.1pp
FCF margin-1.7%

Returns & leverage

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Return on equity-1.8%-11.7pp
Debt / equity0.2×0.0×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by AdvanSix in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: AdvanSix’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001673985-26-000049
Line itemJune 30,2026December 31,2025
LIABILITIES
Current liabilities:
Accounts payable$243,287$284,016
Accrued liabilities43,55845,945
Income taxes payable731,100
Operating lease liabilities – short-term42,84144,354
Deferred income and customer advances1,98014,536
Total current liabilities331,739389,951

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is AdvanSix's accrued expenses?
AdvanSix (ASIX) reported accrued expenses of $43.56M in Q2 2026.
How has AdvanSix's accrued expenses changed year-over-year?
AdvanSix's accrued expenses decreased by 9.6% year-over-year, from $48.2M to $43.56M.
What is the long-term trend for AdvanSix's accrued expenses?
Over 5 years (2020 to 2025), AdvanSix's accrued expenses has grown at a 2.2% compound annual growth rate (CAGR), from $41.15M to $45.95M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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