AdvanSix Inc. Liquidation Value
ASIX
Other
Cash & Equivalents
$19.77M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $19.77M
Total Obligations: -$557.64M
$-537.88M
Per share: $-20.02
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $19.77M
AR: $1.44M
Total Obligations: -$557.64M
$-536.44M
Per share: $-19.97
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $19.77M
AR: $1.44M
Inventory: $236.50M
Total Obligations: -$557.64M
$-299.95M
Per share: $-11.17
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-537.88M | $-20.02 |
| Liquid Liquidation Value | $-536.44M | $-19.97 |
| Operating Liquidation Value | $-299.95M | $-11.17 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $19.77M |
| Accounts Receivable | $1.44M |
| Inventory | $236.50M |
| Current Liabilities | $389.95M |
| Long-term Debt | N/A |
| Op. Lease Liability | $165.56M |
| Finance Lease | $2.14M |
| Shares Outstanding | 26.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $19.77M | $1.44M | $236.50M | $284.02M | $389.95M | N/A | $165.56M | $2.14M |
| 2025-09-30 | $23.70M | $911,000 | $209.12M | $236.05M | $334.33M | N/A | $156.62M | N/A |
| 2025-06-30 | $18.45M | $4.34M | $221.76M | $231.91M | $321.07M | N/A | $137.75M | N/A |
| 2025-03-31 | $8.34M | $3.93M | $222.86M | $238.91M | $350.95M | N/A | $145.53M | N/A |
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