$ASIX Balance Sheet | Understand Stock

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$ASIX

$22.50 +$0.34 (1.53%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.57M 110.62% YoY	$19.77M 1.03% YoY	$23.70M 36.99% YoY	$18.45M 52.38% YoY	$8.344M -59.56% YoY	$19.56M -34.28% YoY	$17.30M -21.73% YoY	$12.11M 14.89% YoY	$20.63M 1029.96% YoY	$29.77M -3.93% YoY	$22.10M -10.5% YoY	$10.54M -39.09% YoY	$1.826M -90.54% YoY	$30.99M 105.2% YoY	$24.69M 241.12% YoY	$17.30M 306.89% YoY	$19.31M 36.92% YoY	$15.10M 42.45% YoY	$7.239M -56.65% YoY
Cash & Equivalents	$17.57M 110.62% YoY	$19.77M 1.03% YoY	$23.70M 36.99% YoY	$18.45M 52.38% YoY	$8.344M -59.56% YoY	$19.56M -34.28% YoY	$17.30M -21.76% YoY	$12.11M 14.89% YoY	$20.63M 1029.96% YoY	$29.77M -3.93% YoY	$22.11M -10.46% YoY	$10.54M -39.09% YoY	$1.826M -90.54% YoY	$30.99M 105.2% YoY	$24.69M 241.12% YoY	$17.30M 306.89% YoY	$19.31M 36.69% YoY	$15.10M 42.37% YoY	$7.239M -56.62% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.360M -29.38% YoY	$8.639M -3.9% YoY	$13.93M -10.74% YoY	$19.02M -6.42% YoY	$7.590M -11.22% YoY	$8.990M -20.99% YoY	$15.61M -3.96% YoY	$20.33M 1.41% YoY	$8.549M 35.81% YoY	$11.38M 23.13% YoY	$16.25M 12.86% YoY	$20.04M 19.32% YoY	$6.295M 1.21% YoY	$9.241M 51.57% YoY	$14.40M 23.55% YoY	$16.80M 14.66% YoY	$6.220M 43.25% YoY	$6.097M -12.51% YoY	$11.65M 64.23% YoY
Inventory	$201.4M -9.65% YoY	$236.5M 11.35% YoY	$209.1M -2.02% YoY	$221.8M 26.13% YoY	$222.9M 16.73% YoY	$212.4M 0.26% YoY	$213.4M -6.88% YoY	$175.8M -22.2% YoY	$190.9M -15.01% YoY	$211.8M -1.7% YoY	$229.2M 44.67% YoY	$226.0M 45.38% YoY	$224.6M 37.48% YoY	$215.5M 44.08% YoY	$158.4M 10.86% YoY	$155.4M 10.95% YoY	$163.4M 15.22% YoY	$149.6M -16.94% YoY	$142.9M -17.81% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$152.7M 8.51% YoY	$183.6M 23.16% YoY	$155.4M -3.26% YoY	$175.4M 9.34% YoY	$140.7M -8.9% YoY	$149.1M 11.49% YoY	$160.6M 8.48% YoY	$160.4M 1.99% YoY	$154.4M -9.86% YoY	$133.7M -26.42% YoY	$148.0M -37.97% YoY	$157.3M -28.06% YoY	$171.3M -1.59% YoY	$181.7M 9.09% YoY	$238.7M 47.6% YoY	$218.7M 49.57% YoY	$174.1M 43.99% YoY	$166.6M 75.69% YoY
Other Receivables	N/A	$23.04M 320.11% YoY	$24.67M 6478.4% YoY	$19.59M 101.23% YoY	$3.983M -63.03% YoY	$5.485M -55.74% YoY	$375.0K -97.0% YoY	$9.733M 48.64% YoY	$10.77M 110.88% YoY	$12.39M -10.66% YoY	$12.50M -34.67% YoY	$6.548M -14.92% YoY	$5.109M 4.91% YoY	$13.87M 177.53% YoY	$19.13M 304.85% YoY	$7.696M 90.68% YoY	$4.870M 35.28% YoY	$4.998M -66.46% YoY	$4.726M -70.65% YoY
Total Short-Term Assets	$454.0M 8.56% YoY	$440.6M 13.82% YoY	$455.0M 14.96% YoY	$434.2M 14.68% YoY	$418.2M 6.87% YoY	$387.1M -7.79% YoY	$395.8M -4.34% YoY	$378.6M -7.92% YoY	$391.3M -0.98% YoY	$419.8M -4.79% YoY	$413.7M 3.86% YoY	$411.2M -5.68% YoY	$395.2M -4.19% YoY	$440.9M 26.03% YoY	$398.4M 19.6% YoY	$435.9M 34.23% YoY	$412.5M 33.02% YoY	$349.9M 4.9% YoY	$333.1M 7.95% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$1.128B 5.31% YoY	$1.099B 11.76% YoY	$1.073B 10.6% YoY	$1.071B 12.86% YoY	$1.071B 12.95% YoY	$983.3M 5.43% YoY	$970.4M 4.71% YoY	$948.8M 2.49% YoY	$948.4M 16.94% YoY	$932.7M 0.49% YoY	$926.7M 1.15% YoY	$925.7M 1.14% YoY	$811.1M 5.61% YoY	$928.1M 2.86% YoY	$916.1M 5.91% YoY	$915.4M 4.36% YoY	$768.0M 0.33% YoY	$902.3M 3.06% YoY
Goodwill	$56.19M 0.0% YoY	$56.20M 0.0% YoY	$56.19M 0.0% YoY	$56.19M 0.0% YoY	$56.19M 0.0% YoY	$56.20M 0.0% YoY	$56.19M 0.0% YoY	$56.19M 0.0% YoY	$56.19M 0.0% YoY	$56.20M 0.01% YoY	$56.19M 0.0% YoY	$56.19M -3.44% YoY	$56.19M -2.89% YoY	$56.19M 219.42% YoY	$56.19M 219.42% YoY	$58.19M 230.79% YoY	$57.86M 228.92% YoY	$17.59M 17.28% YoY	$17.59M 17.24% YoY
Intangibles	$39.33M -7.19% YoY	$40.10M -7.07% YoY	$40.86M -6.94% YoY	$41.62M -6.83% YoY	$42.38M -6.71% YoY	$43.14M -6.6% YoY	$43.91M -6.49% YoY	$44.67M -6.39% YoY	$45.43M -6.29% YoY	$46.19M -6.19% YoY	$46.96M -6.1% YoY	$47.72M -6.01% YoY	$48.48M -0.96% YoY	$49.24M 173.87% YoY	$50.00M N/A	$50.77M N/A	$48.95M N/A	$17.98M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$41.11M 7.14% YoY	$41.04M 10.41% YoY	$37.32M 20.19% YoY	$41.22M 46.52% YoY	$38.37M 46.24% YoY	$37.17M 46.44% YoY	$31.05M 15.38% YoY	$28.13M 11.44% YoY	$26.24M 12.93% YoY	$25.38M 9.34% YoY	$26.91M 17.86% YoY	$25.24M 13.37% YoY	$23.23M 3.27% YoY	$23.22M 3.63% YoY	$22.83M -38.92% YoY	$22.27M -41.33% YoY	$22.50M -40.88% YoY	$22.40M -35.9% YoY	$37.38M 3.62% YoY
Total Long-Term Assets	$1.257B 4.05% YoY	$1.266B 4.78% YoY	$1.233B 10.67% YoY	$1.212B 10.27% YoY	$1.208B 12.18% YoY	$1.208B 12.23% YoY	$1.114B 4.87% YoY	$1.099B 4.12% YoY	$1.077B 2.19% YoY	$1.076B 2.07% YoY	$1.063B 0.52% YoY	$1.056B 0.81% YoY	$1.054B 0.86% YoY	$1.054B 9.59% YoY	$1.057B 10.44% YoY	$1.047B 13.77% YoY	$1.045B 12.0% YoY	$962.1M 3.47% YoY	$957.3M 3.31% YoY
TOTAL ASSETS
Total Short-Term Assets	$454.0M 8.56% YoY	$440.6M 13.82% YoY	$455.0M 14.96% YoY	$434.2M 14.68% YoY	$418.2M 6.87% YoY	$387.1M -7.79% YoY	$395.8M -4.34% YoY	$378.6M -7.92% YoY	$391.3M -0.98% YoY	$419.8M -4.79% YoY	$413.7M 3.86% YoY	$411.2M -5.68% YoY	$395.2M -4.19% YoY	$440.9M 26.03% YoY	$398.4M 19.6% YoY	$435.9M 34.23% YoY	$412.5M 33.02% YoY	$349.9M 4.9% YoY	$333.1M 7.95% YoY
Total Long-Term Assets	$1.257B	$1.266B	$1.233B	$1.212B	$1.208B	$1.208B	$1.114B	$1.099B	$1.077B	$1.076B	$1.063B	$1.056B	$1.054B	$1.054B	$1.057B	$1.047B	$1.045B	$962.1M	$957.3M
Total Assets	$1.711B 5.21% YoY	$1.706B 6.97% YoY	$1.688B 11.79% YoY	$1.646B 11.4% YoY	$1.626B 10.76% YoY	$1.595B 6.61% YoY	$1.510B 2.29% YoY	$1.478B 0.75% YoY	$1.468B 1.32% YoY	$1.496B 0.05% YoY	$1.476B 1.44% YoY	$1.467B -1.1% YoY	$1.449B -0.57% YoY	$1.495B 13.97% YoY	$1.456B 12.8% YoY	$1.483B 19.11% YoY	$1.457B 17.25% YoY	$1.312B 3.85% YoY	$1.290B 4.47% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$284.3M 19.02% YoY	$284.0M 24.15% YoY	$236.1M 13.89% YoY	$231.9M 22.49% YoY	$238.9M 21.41% YoY	$228.8M -11.7% YoY	$207.3M -10.1% YoY	$189.3M -14.0% YoY	$196.8M -7.4% YoY	$259.1M -5.02% YoY	$230.5M -13.03% YoY	$220.2M -19.14% YoY	$212.5M 5.98% YoY	$272.8M 28.96% YoY	$265.1M 21.6% YoY	$272.3M 39.76% YoY	$200.5M 15.51% YoY	$211.5M 11.19% YoY	$218.0M 21.34% YoY
Accrued Expenses	$30.55M -28.59% YoY	$45.95M -2.79% YoY	$55.85M 0.12% YoY	$48.20M -4.03% YoY	$42.78M -8.54% YoY	$47.26M 7.21% YoY	$55.78M 35.06% YoY	$50.22M 15.96% YoY	$46.77M 15.17% YoY	$44.09M -9.7% YoY	$41.30M -6.28% YoY	$43.31M -0.32% YoY	$40.61M 1.01% YoY	$48.82M -1.79% YoY	$44.07M -8.79% YoY	$43.45M 0.68% YoY	$40.20M 1.21% YoY	$49.71M 20.8% YoY	$48.32M 35.68% YoY
Deferred Revenue	$11.30M -57.48% YoY	$14.54M -61.28% YoY	$681.0K -55.11% YoY	$1.858M 61.85% YoY	$26.58M 135.53% YoY	$37.54M 139.43% YoY	$1.517M -37.18% YoY	$1.148M -50.79% YoY	$11.29M -56.04% YoY	$15.68M -54.46% YoY	$2.415M -5.7% YoY	$2.333M 45.18% YoY	$25.67M 954.72% YoY	$34.43M 1152.46% YoY	$2.561M -18.39% YoY	$1.607M -45.53% YoY	$2.434M -87.57% YoY	$2.749M -89.58% YoY	$3.138M -49.19% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$945.0K 5.35% YoY	N/A	N/A	N/A	$897.0K 12.55% YoY	N/A	N/A	N/A	$797.0K 3.51% YoY	N/A	N/A	N/A	$770.0K N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$370.4M 5.55% YoY	$390.0M 9.2% YoY	$334.3M 13.28% YoY	$321.1M 17.63% YoY	$350.9M 23.52% YoY	$357.1M -0.51% YoY	$295.1M -4.16% YoY	$273.0M -9.06% YoY	$284.1M -9.79% YoY	$358.9M -8.79% YoY	$308.0M -12.18% YoY	$300.1M -15.77% YoY	$315.0M 2.51% YoY	$393.5M 27.01% YoY	$350.7M 14.54% YoY	$356.3M 32.42% YoY	$307.3M 18.41% YoY	$309.8M 7.94% YoY	$306.1M 20.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$216.2M 9.99% YoY	$250.0M 16.28% YoY	$240.0M 4.35% YoY	$215.0M -12.24% YoY	$196.5M 14.67% YoY	$215.0M 26.47% YoY	$230.0M 64.29% YoY	$245.0M 92.91% YoY	$171.4M 47.77% YoY	$170.0M 25.93% YoY	$140.0M -4.44% YoY	$127.0M -42.27% YoY	$116.0M -14.08% YoY	$135.0M 0.0% YoY	$146.5M -24.87% YoY	$220.0M -10.57% YoY	$135.0M -50.94% YoY	$135.0M -56.91% YoY
Other Long-Term Liabilities	N/A	$130.7M 7.75% YoY	$126.0M 59.54% YoY	$109.7M 43.17% YoY	$116.3M 58.16% YoY	$121.3M 60.89% YoY	$79.00M -4.36% YoY	$76.60M -13.21% YoY	$73.54M -16.99% YoY	$75.41M -13.59% YoY	$82.60M -19.95% YoY	$88.25M -21.86% YoY	$88.60M -29.84% YoY	$87.26M -34.22% YoY	$103.2M -29.16% YoY	$112.9M -9.44% YoY	$126.3M -6.26% YoY	$132.7M 0.88% YoY	$145.7M 15.43% YoY
Total Long-Term Liabilities	N/A	$346.9M 9.14% YoY	$376.0M 27.9% YoY	$349.7M 14.05% YoY	$331.3M 4.01% YoY	$317.9M 28.79% YoY	$294.0M 16.39% YoY	$306.6M 34.32% YoY	$318.5M 47.75% YoY	$246.8M 21.43% YoY	$252.6M 6.05% YoY	$228.3M -12.02% YoY	$215.6M -37.74% YoY	$203.3M -24.06% YoY	$238.2M -15.14% YoY	$259.4M -18.85% YoY	$346.3M -9.04% YoY	$267.7M -34.19% YoY	$280.7M -36.14% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$370.4M 5.55% YoY	$390.0M 9.2% YoY	$334.3M 13.28% YoY	$321.1M 17.63% YoY	$350.9M 23.52% YoY	$357.1M -0.51% YoY	$295.1M -4.16% YoY	$273.0M -9.06% YoY	$284.1M -9.79% YoY	$358.9M -8.79% YoY	$308.0M -12.18% YoY	$300.1M -15.77% YoY	$315.0M 2.51% YoY	$393.5M 27.01% YoY	$350.7M 14.54% YoY	$356.3M 32.42% YoY	$307.3M 18.41% YoY	$309.8M 7.94% YoY	$306.1M 20.93% YoY
Total Long-Term Liabilities	N/A	$346.9M 9.14% YoY	$376.0M 27.9% YoY	$349.7M 14.05% YoY	$331.3M 4.01% YoY	$317.9M 28.79% YoY	$294.0M 16.39% YoY	$306.6M 34.32% YoY	$318.5M 47.75% YoY	$246.8M 21.43% YoY	$252.6M 6.05% YoY	$228.3M -12.02% YoY	$215.6M -37.74% YoY	$203.3M -24.06% YoY	$238.2M -15.14% YoY	$259.4M -18.85% YoY	$346.3M -9.04% YoY	$267.7M -34.19% YoY	$280.7M -36.14% YoY
Total Liabilities	$914.5M 9.96% YoY	$890.9M 8.61% YoY	$870.1M 16.98% YoY	$822.7M 12.49% YoY	$831.6M 10.17% YoY	$820.3M 8.39% YoY	$743.8M 3.03% YoY	$731.4M 5.59% YoY	$754.8M 9.28% YoY	$756.8M -0.05% YoY	$722.0M -2.6% YoY	$692.7M -9.34% YoY	$690.7M -13.52% YoY	$757.2M 6.52% YoY	$741.3M 2.38% YoY	$764.0M 5.75% YoY	$798.7M 3.97% YoY	$710.8M -13.24% YoY	$724.1M -11.06% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$642.9M -1.15% YoY	$663.0M 4.98% YoY	$670.3M 5.45% YoY	$677.4M 9.65% YoY	$650.4M 11.53% YoY	$631.5M 4.38% YoY	$635.6M 3.43% YoY	$617.7M -1.46% YoY	$583.2M -2.53% YoY	$605.1M 6.62% YoY	$614.6M 14.22% YoY	$626.9M 17.78% YoY	$598.3M 27.1% YoY	$567.5M 37.91% YoY	$538.1M 38.7% YoY	$532.2M 53.16% YoY	$470.8M 55.17% YoY	$411.5M 49.51% YoY	$387.9M 56.12% YoY
Common Stock	$144.4M 4.63% YoY	$143.3M 4.42% YoY	$142.2M 5.29% YoY	$140.4M 5.49% YoY	$138.0M 2.87% YoY	$137.2M -0.85% YoY	$135.1M -6.39% YoY	$133.1M -12.44% YoY	$134.2M -18.28% YoY	$138.4M -20.89% YoY	$144.3M -20.7% YoY	$152.0M -21.11% YoY	$164.2M -15.23% YoY	$174.9M -10.88% YoY	$181.9M -5.86% YoY	$192.7M 1.1% YoY	$193.6M 3.57% YoY	$196.2M 6.05% YoY	$193.3M 5.22% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$48.00K 26.32% YoY	$45.00K 25.0% YoY	$42.00K 16.67% YoY	$39.00K 8.33% YoY	$38.00K 5.56% YoY	$36.00K 0.0% YoY	$36.00K 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	4.864M shares N/A	4.531M shares 25.32% YoY	N/A	N/A	N/A	3.615M shares 0.6% YoY	N/A
Shareholders Equity	$796.3M 0.24% YoY	$815.2M 5.24% YoY	$818.2M 6.76% YoY	$823.7M 10.33% YoY	$794.4M 11.39% YoY	$774.7M 4.79% YoY	$766.4M 1.58% YoY	$746.6M -3.59% YoY	$713.2M -5.92% YoY	$739.2M 0.14% YoY	$754.5M 5.63% YoY	$774.4M 7.67% YoY	$758.1M 15.14% YoY	$738.2M 22.79% YoY	$714.3M 26.13% YoY	$719.2M 37.56% YoY	$658.4M 38.73% YoY	$601.2M 35.37% YoY	$566.3M 34.52% YoY
Total Liabilities & Shareholders Equity	$1.711B 5.21% YoY	$1.706B 6.97% YoY	$1.688B 11.79% YoY	$1.646B 11.4% YoY	$1.626B 10.76% YoY	$1.595B 6.61% YoY	$1.510B 2.29% YoY	$1.478B 0.75% YoY	$1.468B 1.32% YoY	$1.496B 0.05% YoY	$1.476B 1.44% YoY	$1.467B -1.1% YoY	$1.449B -0.57% YoY	$1.495B 13.97% YoY	$1.456B 12.8% YoY	$1.483B 19.11% YoY	$1.457B 17.25% YoY	$1.312B 3.85% YoY	$1.290B 4.47% YoY