AdvanSix Inc.
NYSE:ASIX
31.02 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 17.298 | 12.105 | 20.633 | 29.768 | 22.11 | 10.536 | 1.826 | 30.985 | 24.694 | 17.297 | 19.306 | 15.1 | 7.239 | 4.251 | 14.124 | 10.606 | 16.686 | 72.663 | 30.754 | 7.05 | 10.048 | 17.057 | 7.803 | 9.808 | 20.206 | 16.714 | 29.352 | 55.432 | 39.986 | 23.074 | 12.028 | 14.199 | 37.964 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 17.298 | 12.105 | 20.633 | 29.768 | 22.11 | 10.536 | 1.826 | 30.985 | 24.694 | 17.297 | 19.306 | 15.1 | 7.239 | 4.251 | 14.124 | 10.606 | 16.686 | 72.663 | 30.754 | 7.05 | 10.048 | 17.057 | 7.803 | 9.808 | 20.206 | 16.714 | 29.352 | 55.432 | 39.986 | 23.074 | 12.028 | 14.199 | 37.964 | 0 | 0 | 0 | 0 |
| Net Receivables
| 149.058 | 170.334 | 171.204 | 166.827 | 146.171 | 154.59 | 162.412 | 185.2 | 200.831 | 246.371 | 223.541 | 179.087 | 171.278 | 165.744 | 149.801 | 135.843 | 110.908 | 84.899 | 123.003 | 106.66 | 109.292 | 127.526 | 117.247 | 160.266 | 149.099 | 155.724 | 162.91 | 196.003 | 152.511 | 139.613 | 167.965 | 131.671 | 148.583 | 142.749 | 145.585 | 127.545 | 0 |
| Inventory
| 213.434 | 175.827 | 190.921 | 211.831 | 229.199 | 225.986 | 224.635 | 215.502 | 158.432 | 155.447 | 163.396 | 149.57 | 142.911 | 140.105 | 141.81 | 180.085 | 173.873 | 183.724 | 158.066 | 171.71 | 162.479 | 138.234 | 140.598 | 137.182 | 115.026 | 122.129 | 124.635 | 129.208 | 100.474 | 131.487 | 112.037 | 128.978 | 136.65 | 134.304 | 138.243 | 150.231 | 0 |
| Other Current Assets
| 15.983 | 20.326 | 8.549 | 11.378 | 16.251 | 20.043 | 6.295 | 9.241 | 14.399 | 16.798 | 6.22 | 6.097 | 11.654 | 14.65 | 4.342 | 6.969 | 7.096 | 8.633 | 4.641 | 5.117 | 8.433 | 10.496 | 3.237 | 3.807 | 3.9 | 5.869 | 5.69 | 7.13 | 8.684 | 5.712 | 5.675 | 7.69 | 5.051 | 6.117 | 3.678 | 4.443 | 0 |
| Total Current Assets
| 395.773 | 378.592 | 391.307 | 419.804 | 413.731 | 411.155 | 395.168 | 440.928 | 398.356 | 435.913 | 412.463 | 349.854 | 333.082 | 324.75 | 310.077 | 333.503 | 308.563 | 349.919 | 316.464 | 290.537 | 290.252 | 293.313 | 268.885 | 311.063 | 288.231 | 300.436 | 322.587 | 387.773 | 301.655 | 299.886 | 297.705 | 282.538 | 328.248 | 283.17 | 287.506 | 282.219 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 983.314 | 970.367 | 948.817 | 948.447 | 932.666 | 926.701 | 925.743 | 925.753 | 928.148 | 916.12 | 915.35 | 904.171 | 902.304 | 865.033 | 877.063 | 879.953 | 875.485 | 883.824 | 893.856 | 891.866 | 867.765 | 816.404 | 801.98 | 672.21 | 639.728 | 619.267 | 615.498 | 612.612 | 597.877 | 590.095 | 584.714 | 575.375 | 551.578 | 539.642 | 530.55 | 527.542 | 0 |
| Goodwill
| 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 56.192 | 58.192 | 57.863 | 17.592 | 17.592 | 17.592 | 17.592 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 0 |
| Intangible Assets
| 43.906 | 44.668 | 45.431 | 46.193 | 46.955 | 47.717 | 48.48 | 49.242 | 50.004 | 50.766 | 48.948 | 17.98 | 0 | 0 | 17.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 100.098 | 100.86 | 101.623 | 102.385 | 103.147 | 103.909 | 104.672 | 105.434 | 106.196 | 108.958 | 106.811 | 17.592 | 17.592 | 17.592 | 17.592 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 0 |
| Long Term Investments
| 0 | -151.803 | -152.16 | 0 | -161.431 | -164.256 | 0 | -39.92 | 0 | -148.263 | -145.206 | 0 | -137.241 | -133.681 | -127.973 | 0 | -121.445 | -119.941 | -120.663 | 0 | -112.579 | -113.685 | -107.466 | 0 | -101.092 | -99.121 | -94.017 | 0 | -147.461 | -134.7 | -125.906 | 0 | -130.678 | 0 | 0 | 0 | 0 |
| Tax Assets
| 154.69 | 151.803 | 152.16 | 46.779 | 161.431 | 164.256 | 160.192 | 39.92 | 152.412 | 148.263 | 145.206 | 0 | 137.241 | 133.681 | 127.973 | 0 | 121.445 | 119.941 | 120.663 | 0 | 112.579 | 113.685 | 107.466 | 0 | 101.092 | 99.121 | 94.017 | 0 | 147.461 | 134.7 | 125.906 | 0 | 130.678 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -123.64 | 28.131 | 26.236 | 25.384 | 26.91 | 25.244 | -136.96 | 23.216 | -129.579 | -125.997 | 22.497 | 40.382 | 37.384 | 37.949 | 38.051 | 34.946 | 36.079 | 37.251 | 37.987 | 38.561 | 38.795 | 38.164 | 37.902 | 36.348 | 37.312 | 36.443 | 37.391 | 34.884 | 35.105 | 33.683 | 30.602 | 32.039 | 28.043 | 29.39 | 26.479 | 16.22 | 0 |
| Total Non-Current Assets
| 1,114.462 | 1,099.358 | 1,076.676 | 1,122.995 | 1,062.723 | 1,055.854 | 1,053.647 | 1,054.403 | 1,057.177 | 1,047.344 | 1,044.658 | 962.145 | 957.28 | 920.574 | 932.706 | 929.904 | 926.569 | 936.08 | 946.848 | 945.432 | 921.565 | 869.573 | 854.887 | 723.563 | 692.045 | 670.715 | 667.894 | 662.501 | 647.987 | 638.783 | 630.321 | 622.419 | 594.626 | 584.037 | 572.034 | 558.767 | 0 |
| Total Assets
| 1,510.235 | 1,477.95 | 1,467.983 | 1,542.799 | 1,476.454 | 1,467.009 | 1,448.815 | 1,495.331 | 1,455.533 | 1,483.257 | 1,457.121 | 1,311.999 | 1,290.362 | 1,245.324 | 1,242.783 | 1,263.407 | 1,235.132 | 1,285.999 | 1,263.312 | 1,235.969 | 1,211.817 | 1,162.886 | 1,123.772 | 1,034.626 | 980.276 | 971.151 | 990.481 | 1,050.274 | 949.642 | 938.669 | 928.026 | 904.957 | 922.874 | 867.207 | 859.54 | 840.986 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 207.272 | 189.326 | 196.772 | 258.271 | 230.547 | 220.158 | 212.506 | 272.77 | 265.09 | 272.261 | 200.524 | 221.234 | 217.993 | 194.804 | 173.593 | 190.227 | 179.652 | 151.786 | 185.938 | 205.911 | 219.225 | 192.614 | 188.169 | 229.508 | 209.239 | 176.589 | 195.699 | 227.711 | 177.688 | 197.197 | 208.416 | 223.015 | 190.228 | 181.518 | 163.999 | 192.733 | 0 |
| Short Term Debt
| 30.135 | 31.25 | 28.358 | 32.85 | 33.69 | 34.342 | 36.171 | 37.472 | 38.913 | 38.995 | 36.435 | 36.127 | 36.694 | 28.196 | 26.589 | 29.279 | 31.724 | 35.105 | 38.361 | 38.005 | 35.656 | 26.022 | 24.929 | 2.212 | 9.4 | 18.3 | 37.6 | 16.875 | 10.125 | 6.75 | 3.375 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.435 | 1.007 | 0.935 | 8.033 | 0 | 0 | 0 | 0.03 | 0.024 | 0.032 | 27.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.212 | 0 | 3.258 | 0.817 | 0.001 | 0.018 | 5.035 | 5.238 | 0.086 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.517 | 1.148 | 11.286 | 15.678 | 2.415 | 2.333 | 25.672 | 34.43 | 2.561 | 1.607 | 2.434 | 2.749 | 3.138 | 2.95 | 19.576 | 26.379 | 6.176 | 5.263 | 13.07 | 19.696 | 1.948 | 3.184 | 20.694 | 22.556 | 2.295 | 2.425 | 17.126 | 17.194 | 0.801 | 1.585 | 19.707 | 25.567 | 1.705 | 2.671 | 20.036 | 25.207 | 0 |
| Other Current Liabilities
| 56.218 | 51.23 | 47.706 | 52.119 | 41.302 | 43.31 | 40.611 | 48.82 | 44.092 | 43.481 | 67.859 | 49.712 | 48.315 | 43.155 | 39.724 | 41.152 | 35.61 | 34.17 | 31.311 | 28.114 | 29.839 | 31.907 | 22.91 | 30.448 | 26.31 | 31.466 | 26.199 | 35.014 | 27.648 | 30.204 | 27.811 | 25.396 | 15.425 | 18.213 | 17.829 | 25.114 | 0 |
| Total Current Liabilities
| 295.142 | 272.954 | 284.122 | 358.918 | 307.954 | 300.143 | 314.96 | 393.492 | 350.656 | 356.344 | 307.252 | 309.822 | 306.14 | 269.105 | 259.482 | 287.037 | 253.162 | 226.324 | 268.68 | 291.726 | 286.668 | 253.727 | 256.702 | 284.724 | 247.244 | 228.78 | 276.624 | 296.794 | 216.262 | 235.736 | 259.309 | 273.978 | 207.358 | 202.402 | 201.864 | 243.054 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 275.793 | 230 | 245 | 170 | 238.875 | 215.829 | 204.418 | 192.571 | 221.304 | 237.877 | 316.471 | 235.58 | 241.773 | 273.56 | 333.231 | 360.605 | 392.085 | 473.176 | 426.759 | 395.347 | 366.752 | 344.503 | 311.802 | 200 | 190.6 | 191.7 | 192.4 | 248.339 | 254.995 | 258.276 | 261.557 | 264.838 | 308.23 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -154.69 | 60.783 | 58.621 | 65.361 | 3.419 | 2.279 | 0 | 160.409 | 152.412 | 10.659 | 0 | 133.33 | 27.119 | 38.002 | 39.795 | 125.575 | 36.783 | 34.759 | 32.734 | 110.071 | 22.581 | 24.381 | 22.98 | 103.783 | 28.145 | 29.212 | 33.629 | 92.276 | 25.372 | 34.212 | 33.603 | 114.2 | 34.935 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 154.69 | 151.803 | 152.16 | 197.838 | 161.431 | 164.256 | 160.192 | 160.409 | 152.412 | 148.263 | 145.206 | 133.33 | 137.241 | 133.681 | 127.973 | 125.575 | 121.445 | 119.941 | 120.663 | 110.071 | 112.579 | 113.685 | 107.466 | 103.783 | 101.092 | 99.121 | 94.017 | 92.276 | 147.461 | 134.7 | 125.906 | 114.2 | 130.678 | 139.607 | 125.459 | 114.91 | 0 |
| Other Non-Current Liabilities
| 172.892 | 15.813 | 14.923 | 11.445 | 10.29 | 10.143 | 11.178 | -149.73 | -135.528 | 10.905 | 29.801 | -101.253 | 11.778 | 8.147 | 7.714 | -79.508 | 10.623 | 11.012 | 6.64 | -72.124 | 6.011 | 6.027 | 5.578 | -78.002 | 4.35 | 4.261 | 3.983 | -55.736 | 2.941 | 3.708 | 3.313 | -77.621 | 4.205 | 3.695 | 3.849 | 3.952 | 0 |
| Total Non-Current Liabilities
| 448.685 | 458.399 | 470.704 | 444.644 | 414.015 | 392.507 | 375.788 | 363.659 | 390.6 | 407.704 | 491.478 | 400.987 | 417.911 | 453.39 | 508.713 | 532.247 | 560.936 | 638.888 | 586.796 | 543.365 | 507.923 | 488.596 | 447.826 | 329.564 | 324.187 | 324.294 | 324.029 | 377.155 | 430.769 | 430.896 | 424.379 | 415.617 | 478.048 | 143.302 | 129.308 | 118.862 | 0 |
| Total Liabilities
| 743.827 | 731.353 | 754.826 | 803.562 | 721.969 | 692.65 | 690.748 | 757.151 | 741.256 | 764.048 | 798.73 | 710.809 | 724.051 | 722.495 | 768.195 | 819.284 | 814.098 | 865.212 | 855.476 | 835.091 | 794.591 | 742.323 | 704.528 | 614.288 | 571.431 | 553.074 | 600.653 | 673.949 | 647.031 | 666.632 | 683.688 | 689.595 | 685.406 | 345.704 | 331.172 | 361.916 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.33 | 0.33 | 0.329 | 0.326 | 0.326 | 0.326 | 0.325 | 0.32 | 0.32 | 0.32 | 0.319 | 0.318 | 0.317 | 0.317 | 0.317 | 0.316 | 0.316 | 0.316 | 0.316 | 0.314 | 0.306 | 0.306 | 0.306 | 0.306 | 0.306 | 0.305 | 0.305 | 0.305 | 0.305 | 0.305 | 0.305 | 0.305 | 0.305 | 522.977 | 530.991 | 482.809 | 0 |
| Retained Earnings
| 635.609 | 617.723 | 583.218 | 605.067 | 614.557 | 626.885 | 598.339 | 567.517 | 538.056 | 532.246 | 470.759 | 411.516 | 387.932 | 347.505 | 303.374 | 275.243 | 248.479 | 249.171 | 237.742 | 229.166 | 231.26 | 223.339 | 207.993 | 187.819 | 167.058 | 161.578 | 133.168 | 121.985 | 49.617 | 28.345 | 2.579 | -24.714 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -4.203 | -4.179 | -4.152 | -4.144 | -4.308 | -4.505 | -4.38 | -4.197 | -5.685 | -5.71 | -5.97 | -6.539 | -14.852 | -15.252 | -15.719 | -16.132 | -11.081 | -11.417 | -11.344 | -9.451 | -3.551 | -3.092 | -2.667 | -2.474 | -8.662 | -8.654 | -8.637 | -9.046 | -3.02 | -3.038 | -3.036 | -3.035 | -5.091 | -1.474 | -2.623 | -3.739 | 404.595 |
| Other Total Stockholders Equity
| 134.672 | 132.723 | 133.762 | 137.988 | 143.91 | 151.653 | 163.783 | 174.54 | 181.586 | 192.353 | 193.283 | 195.895 | 192.914 | 190.259 | 186.616 | 184.696 | 183.32 | 182.717 | 181.122 | 180.849 | 189.211 | 200.01 | 213.612 | 234.687 | 250.143 | 264.848 | 264.992 | 263.081 | 255.709 | 246.425 | 244.49 | 242.806 | 242.254 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 766.408 | 746.597 | 713.157 | 739.237 | 754.485 | 774.359 | 758.067 | 738.18 | 714.277 | 719.209 | 658.391 | 601.19 | 566.311 | 522.829 | 474.588 | 444.123 | 421.034 | 420.787 | 407.836 | 400.878 | 417.226 | 420.563 | 419.244 | 420.338 | 408.845 | 418.077 | 389.828 | 376.325 | 302.611 | 272.037 | 244.338 | 215.362 | 237.468 | 521.503 | 528.368 | 479.07 | 404.595 |
| Total Equity
| 766.408 | 746.597 | 713.157 | 739.237 | 754.485 | 774.359 | 758.067 | 738.18 | 714.277 | 719.209 | 658.391 | 601.19 | 566.311 | 522.829 | 474.588 | 444.123 | 421.034 | 420.787 | 407.836 | 400.878 | 417.226 | 420.563 | 419.244 | 420.338 | 408.845 | 418.077 | 389.828 | 376.325 | 302.611 | 272.037 | 244.338 | 215.362 | 237.468 | 521.503 | 528.368 | 479.07 | 404.595 |
| Total Liabilities & Shareholders Equity
| 1,510.235 | 1,477.95 | 1,467.983 | 1,542.799 | 1,476.454 | 1,467.009 | 1,448.815 | 1,495.331 | 1,455.533 | 1,483.257 | 1,457.121 | 1,311.999 | 1,290.362 | 1,245.324 | 1,242.783 | 1,263.407 | 1,235.132 | 1,285.999 | 1,263.312 | 1,235.969 | 1,211.817 | 1,162.886 | 1,123.772 | 1,034.626 | 980.276 | 971.151 | 990.481 | 1,050.274 | 949.642 | 938.669 | 928.026 | 904.957 | 922.874 | 867.207 | 859.54 | 840.986 | 404.595 |