AdvanSix
ASIXAdvanSix Price (ASIX)
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Shares Outstanding
27,255,213
(2.6865)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
AdvanSix Inc.Currency: USD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 0.00 | 14.20M | 55.43M | 9.81M | 7.05M | 10.61M | 15.10M | 30.99M | 29.77M | 19.56M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Net Receivables | 167.33M | 127.55M | 131.67M | 196.00M | 160.27M | 106.66M | 135.84M | 179.09M | 185.20M | 166.83M | 145.67M | ||||||||
| Inventory | 155.25M | 150.23M | 128.98M | 129.21M | 137.18M | 171.71M | 180.09M | 149.57M | 215.50M | 211.83M | 212.39M | ||||||||
| Other Current Assets | 9.07M | 4.44M | 7.69M | 7.13M | 3.81M | 5.12M | 6.97M | 6.10M | 9.24M | 11.38M | 9.49M | ||||||||
| Total Current Assets | 331.66M | 282.22M | 282.54M | 387.77M | 311.06M | 290.54M | 333.50M | 349.85M | 440.93M | 419.80M | 387.12M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 468.76M | 527.54M | 575.38M | 612.61M | 672.21M | 891.87M | 879.95M | 904.17M | 925.75M | 948.45M | 1.07B | ||||||||
| Goodwill | 15.01M | 15.01M | 15.01M | 15.01M | 15.01M | 15.01M | 15.01M | 17.59M | 56.19M | 56.19M | 56.19M | ||||||||
| Intangible Assets | 0.00 | 15.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.98M | 49.24M | 46.19M | 43.14M | ||||||||
| Long Term Investments | 0.00 | 0.00 | -114,200,000.00 | -92,276,000.00 | -103,783,000.00 | -110,071,000.00 | -125,575,000.00 | -133,330,000.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Tax Assets | 0.00 | 0.00 | 114.20M | 92.28M | 103.78M | 110.07M | 125.58M | 133.33M | 160.41M | 0.00 | 0.00 | ||||||||
| Other Non-Current Assets | 7.63M | 16.22M | 32.04M | 34.88M | 36.35M | 38.56M | 34.95M | 40.38M | -137,193,000.00 | 25.38M | 37.17M | ||||||||
| Total Non-Current Assets | 491.39M | 558.77M | 622.42M | 662.50M | 723.56M | 945.43M | 929.90M | 962.15M | 1.05B | 1.08B | 1.21B | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 823.05M
+0% |
840.99M
+2% |
904.96M
+8% |
1.05B
+16% |
1.03B
-1% |
1.24B
+19% |
1.26B
+2% |
1.31B
+4% |
1.50B
+14% |
1.50B
+0% |
1.59B
+7% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 232.78M | 192.73M | 223.02M | 227.71M | 229.51M | 205.91M | 190.23M | 221.23M | 272.74M | 258.27M | 228.76M | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 16.88M | 0.00 | 38.01M | 29.28M | 36.13M | 37.47M | 32.05M | 42.49M | ||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 1,000.00 | 2.21M | 0.00 | 0.00 | 0.00 | 30.00k | 8.03M | 1.05M | ||||||||
| Deferred Revenue | 31.99M | 25.21M | 25.57M | 17.19M | 22.56M | 19.70M | 26.38M | 2.75M | 34.43M | 15.68M | 37.54M | ||||||||
| Other Current Liabilities | 24.78M | 25.11M | 25.40M | 35.01M | 30.45M | 28.11M | 41.15M | 49.71M | 48.82M | 44.88M | 47.26M | ||||||||
| Total Current Liabilities | 289.54M | 243.05M | 273.98M | 296.79M | 284.72M | 291.73M | 287.04M | 309.82M | 393.49M | 358.92M | 357.10M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 264.84M | 248.34M | 200.00M | 396.77M | 360.82M | 235.58M | 193.56M | 233.96M | 306.40M | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 33.54M | 33.40M | 21.08M | 32.41M | 39.17M | 18.24M | 160.41M | 0.00 | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 111.45M | 114.91M | 114.20M | 92.28M | 103.78M | 110.07M | 125.58M | 133.33M | 160.41M | 151.06M | 145.30M | ||||||||
| Other Non-Current Liabilities | 5.31M | 3.95M | 36.58M | 36.54M | 25.78M | 36.53M | 45.85M | 32.08M | 170.10M | 12.85M | 11.47M | ||||||||
| Total Non-Current Liabilities | 116.75M | 118.86M | 415.62M | 377.16M | 329.56M | 543.37M | 532.25M | 400.99M | 363.66M | 397.87M | 463.17M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.77M | 115.10M | 136.71M | 116.03M | 96.01M | 0.00 | ||||||||
| Total Liabilities | 406.29M
+0% |
361.92M
-11% |
689.60M
+91% |
673.95M
-2% |
614.29M
-9% |
835.09M
+36% |
819.28M
-2% |
710.81M
-13% |
757.15M
+7% |
756.78M
0% |
820.27M
+8% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 421.97M | 482.81M | 305.00k | 305.00k | 306.00k | 314.00k | 316.00k | 318.00k | 320.00k | 326.00k | 330.00k | ||||||||
| Retained Earnings | 0.00 | 482.81M | -24,714,000.00 | 121.99M | 187.82M | 229.17M | 275.24M | 411.52M | 567.52M | 605.07M | 631.54M | ||||||||
| Accumulated Other Comprehensive Income Loss | -5,214,000.00 | -3,739,000.00 | -3,035,000.00 | -9,046,000.00 | -2,474,000.00 | -9,451,000.00 | -16,132,000.00 | -6,539,000.00 | -4,197,000.00 | -4,144,000.00 | 5.97M | ||||||||
| Other Total Stockholders Equity | 0.00 | -482,809,000.00 | 242.81M | 263.08M | 234.69M | 180.85M | 184.70M | 195.90M | 174.54M | 137.99M | 136.81M | ||||||||
| Total Stockholders Equity | 416.76M | 479.07M | 215.36M | 376.33M | 420.34M | 400.88M | 444.12M | 601.19M | 738.18M | 739.24M | 774.65M | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | 416.76M
+0% |
479.07M
+15% |
215.36M
-55% |
376.33M
+75% |
420.34M
+12% |
400.88M
-5% |
444.12M
+11% |
601.19M
+35% |
738.18M
+23% |
739.24M
+0% |
774.65M
+5% |
||||||||
| Total Liabilities And Total Equity | 823.05M
+0% |
840.99M
+2% |
904.96M
+8% |
1.05B
+16% |
1.03B
-1% |
1.24B
+19% |
1.26B
+2% |
1.31B
+4% |
1.50B
+14% |
1.50B
+0% |
1.59B
+7% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
-114,200,000.00
+0% |
-92,276,000.00
-19% |
-103,783,000.00
+12% |
-110,071,000.00
+6% |
-125,575,000.00
+14% |
-133,330,000.00
+6% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
264.84M
+0% |
265.21M
+0% |
200.00M
-25% |
433.35M
+117% |
389.88M
-10% |
271.71M
-30% |
230.04M
-15% |
266.01M
+16% |
348.89M
+31% |
||||||||
| Net Debt | 0.00 | 0.00 | 250.64M | 209.78M | 190.19M | 426.30M | 379.28M | 256.61M | 199.06M | 236.25M | 329.33M | ||||||||