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AdvanSix ASIX Contract Liabilities

Contract Liabilities at other companies

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$17.45M-26.7%
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$0-100%
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Compass Minerals InternationalCMP
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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$439.04M-10.6%
Enterprise value$580.76M-4.8%
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:ContractWithCustomerLiability.

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
Opening balance January 1, 2026$$14,536
Additional cash advances
Less amounts recognized in revenues(12,556)
Ending balance June 30, 2026$$1,980

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is AdvanSix's contract liabilities?
AdvanSix (ASIX) reported contract liabilities of $1.98M in Q2 2026.
How has AdvanSix's contract liabilities changed year-over-year?
AdvanSix's contract liabilities increased by 6.6% year-over-year, from $1.86M to $1.98M.
What is the long-term trend for AdvanSix's contract liabilities?
Over 5 years (2020 to 2025), AdvanSix's contract liabilities has grown at a -11.2% compound annual growth rate (CAGR), from $26.38M to $14.54M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

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