AdvanSix Inc.
NYSE:ASIX
28.41 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 29.768 | 30.985 | 15.1 | 10.606 | 7.05 | 9.808 | 55.432 | 14.199 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 29.768 | 30.985 | 15.1 | 10.606 | 7.05 | 9.808 | 55.432 | 14.199 | 0 | 6.448 |
| Net Receivables
| 166.827 | 185.2 | 179.087 | 135.843 | 106.66 | 160.266 | 196.003 | 131.671 | 127.545 | 167.334 |
| Inventory
| 211.831 | 215.502 | 149.57 | 180.085 | 171.71 | 137.182 | 129.208 | 128.978 | 150.231 | 155.252 |
| Other Current Assets
| 11.378 | 9.241 | 6.097 | 6.969 | 5.117 | 3.807 | 7.13 | 7.69 | 4.443 | 2.623 |
| Total Current Assets
| 419.804 | 440.928 | 349.854 | 333.503 | 290.537 | 311.063 | 387.773 | 282.538 | 282.219 | 331.657 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 948.447 | 925.753 | 904.171 | 879.953 | 891.866 | 672.21 | 612.612 | 575.375 | 527.542 | 468.761 |
| Goodwill
| 56.192 | 56.192 | 17.592 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 |
| Intangible Assets
| 46.193 | 49.242 | 17.98 | 0 | 0 | 0 | 0 | 0 | 15.005 | 0 |
| Goodwill and Intangible Assets
| 102.385 | 105.434 | 17.592 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 |
| Long Term Investments
| 0 | 0 | -133.33 | -125.575 | -110.071 | -103.783 | -92.276 | -114.2 | 0 | 0 |
| Tax Assets
| 46.779 | 160.409 | 133.33 | 125.575 | 110.071 | 103.783 | 92.276 | 114.2 | 0 | 0 |
| Other Non-Current Assets
| 25.384 | -137.193 | 40.382 | 34.946 | 38.561 | 36.348 | 34.884 | 32.039 | 16.22 | 7.625 |
| Total Non-Current Assets
| 1,122.995 | 1,054.403 | 962.145 | 929.904 | 945.432 | 723.563 | 662.501 | 622.419 | 558.767 | 491.391 |
| Total Assets
| 1,542.799 | 1,495.331 | 1,311.999 | 1,263.407 | 1,235.969 | 1,034.626 | 1,050.274 | 904.957 | 840.986 | 823.048 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 258.271 | 272.77 | 221.234 | 190.227 | 205.911 | 229.508 | 227.711 | 223.015 | 192.733 | 232.775 |
| Short Term Debt
| 32.85 | 37.472 | 36.127 | 29.279 | 38.005 | 2.212 | 16.875 | 0 | 0 | 0 |
| Tax Payables
| 8.033 | 0.03 | 0 | 0 | 0 | 2.212 | 0.001 | 0 | 0 | 0 |
| Deferred Revenue
| 15.678 | 34.43 | 2.749 | 26.379 | 19.696 | 22.556 | 17.194 | 25.567 | 25.207 | 31.989 |
| Other Current Liabilities
| 52.119 | 48.82 | 49.712 | 41.152 | 28.114 | 30.448 | 35.014 | 25.396 | 25.114 | 24.775 |
| Total Current Liabilities
| 358.918 | 393.492 | 309.822 | 287.037 | 291.726 | 284.724 | 296.794 | 273.978 | 243.054 | 289.539 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 170 | 192.571 | 235.58 | 360.605 | 395.347 | 200 | 248.339 | 264.838 | 0 | 0 |
| Deferred Revenue Non-Current
| 65.361 | 160.409 | 18.243 | 39.168 | 32.41 | 21.08 | 33.396 | 33.544 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 197.838 | 160.409 | 133.33 | 125.575 | 110.071 | 103.783 | 92.276 | 114.2 | 114.91 | 111.445 |
| Other Non-Current Liabilities
| 11.445 | -149.73 | 13.834 | 6.899 | 5.537 | 4.701 | 3.144 | 3.035 | 3.952 | 5.309 |
| Total Non-Current Liabilities
| 444.644 | 363.659 | 400.987 | 532.247 | 543.365 | 329.564 | 377.155 | 415.617 | 118.862 | 116.754 |
| Total Liabilities
| 803.562 | 757.151 | 710.809 | 819.284 | 835.091 | 614.288 | 673.949 | 689.595 | 361.916 | 406.293 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.326 | 0.32 | 0.318 | 0.316 | 0.314 | 0.306 | 0.305 | 0.305 | 482.809 | 421.969 |
| Retained Earnings
| 605.067 | 567.517 | 411.516 | 275.243 | 229.166 | 187.819 | 121.985 | -24.714 | 482.809 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -4.144 | -4.197 | -6.539 | -16.132 | -9.451 | -2.474 | -9.046 | -3.035 | -3.739 | -5.214 |
| Other Total Stockholders Equity
| 137.988 | 174.54 | 195.895 | 184.696 | 180.849 | 234.687 | 263.081 | 242.806 | -482.809 | 0 |
| Total Shareholders Equity
| 739.237 | 738.18 | 601.19 | 444.123 | 400.878 | 420.338 | 376.325 | 215.362 | 479.07 | 416.755 |
| Total Equity
| 739.237 | 738.18 | 601.19 | 444.123 | 400.878 | 420.338 | 376.325 | 215.362 | 479.07 | 416.755 |
| Total Liabilities & Shareholders Equity
| 1,542.799 | 1,495.331 | 1,311.999 | 1,263.407 | 1,235.969 | 1,034.626 | 1,050.274 | 904.957 | 840.986 | 823.048 |