AdvanSix Inc.
ASIX
NYSE
16.02
USD+0.29(+1.84%)
As of today
AdvanSix Inc. fundamentals
ASIX Balance Sheet
| Period Ending | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0 | 0 | 14,199,000 | 55,432,000 | 9,808,000 | 7,050,000 | 10,606,000 | 15,100,000 | 30,985,000 | 29,768,000 | 19,564,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 6,448,000 | 0 | 14,199,000 | 55,432,000 | 9,808,000 | 7,050,000 | 10,606,000 | 15,100,000 | 30,985,000 | 29,768,000 | 19,564,000 | |
| Net Receivables | 167,334,000 | 127,545,000 | 131,671,000 | 196,003,000 | 160,266,000 | 106,660,000 | 135,843,000 | 179,087,000 | 185,200,000 | 166,827,000 | 146,176,000 | |
| Inventory | 155,252,000 | 150,231,000 | 128,978,000 | 129,208,000 | 137,182,000 | 171,710,000 | 180,085,000 | 149,570,000 | 215,502,000 | 211,831,000 | 212,386,000 | |
| Other Current Assets | 9,071,000 | 4,443,000 | 7,690,000 | 7,130,000 | 3,807,000 | 5,117,000 | 6,969,000 | 6,097,000 | 9,241,000 | 11,378,000 | 8,990,000 | |
| Total Current Assets | 331,657,000 | 282,219,000 | 282,538,000 | 387,773,000 | 311,063,000 | 290,537,000 | 333,503,000 | 349,854,000 | 440,928,000 | 419,804,000 | 387,116,000 | |
| Property, Plant & Equipment (Net) | 468,761,000 | 527,542,000 | 575,375,000 | 612,612,000 | 672,210,000 | 891,866,000 | 879,953,000 | 904,171,000 | 925,753,000 | 948,447,000 | 1,071,296,000 | |
| Goodwill | 15,005,000 | 15,005,000 | 15,005,000 | 15,005,000 | 15,005,000 | 15,005,000 | 15,005,000 | 17,592,000 | 56,192,000 | 56,192,000 | 56,192,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,980,000 | 49,242,000 | 46,193,000 | 43,144,000 | |
| Goodwill & Intangible Assets | 15,005,000 | 15,005,000 | 15,005,000 | 15,005,000 | 15,005,000 | 15,005,000 | 15,005,000 | 35,572,000 | 105,434,000 | 102,385,000 | 99,336,000 | |
| Long-Term Investments | 0 | 0 | -114,200,000 | -92,276,000 | -103,783,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Assets | 0 | 0 | 114,200,000 | 92,276,000 | 103,783,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 7,625,000 | 16,220,000 | 32,039,000 | 34,884,000 | 36,348,000 | 38,561,000 | 34,946,000 | 22,402,000 | 23,216,000 | 25,384,000 | 37,172,000 | |
| Total Non-Current Assets | 491,391,000 | 558,767,000 | 622,419,000 | 662,501,000 | 723,563,000 | 945,432,000 | 929,904,000 | 962,145,000 | 1,054,403,000 | 1,076,216,000 | 1,207,804,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 823,048,000 | 840,986,000 | 904,957,000 | 1,050,274,000 | 1,034,626,000 | 1,235,969,000 | 1,263,407,000 | 1,311,999,000 | 1,495,331,000 | 1,496,020,000 | 1,594,920,000 | |
| Accounts Payable | 232,775,000 | 192,733,000 | 223,015,000 | 227,711,000 | 229,508,000 | 205,911,000 | 190,227,000 | 221,234,000 | 272,740,000 | 259,068,000 | 228,761,000 | |
| Short-Term Debt | 0 | 0 | 0 | 16,875,000 | 0 | 38,005,000 | 29,279,000 | 36,127,000 | 37,472,000 | 32,053,000 | 42,493,000 | |
| Tax Payables | 0 | 0 | 0 | 1,000 | 2,212,000 | 0 | 0 | 0 | 30,000 | 8,033,000 | 1,047,000 | |
| Deferred Revenue | 31,989,000 | 25,207,000 | 25,567,000 | 17,194,000 | 22,556,000 | 19,696,000 | 26,379,000 | 2,749,000 | 34,430,000 | 15,678,000 | 37,538,000 | |
| Other Current Liabilities | 24,775,000 | 25,114,000 | 25,396,000 | 35,013,000 | 30,448,000 | 28,114,000 | 41,152,000 | 49,712,000 | 48,820,000 | 44,086,000 | 47,264,000 | |
| Total Current Liabilities | 289,539,000 | 243,054,000 | 273,978,000 | 296,794,000 | 284,724,000 | 291,726,000 | 287,037,000 | 309,822,000 | 393,492,000 | 358,918,000 | 357,103,000 | |
| Long-Term Debt | 0 | 0 | 264,838,000 | 248,339,000 | 200,000,000 | 395,347,000 | 360,605,000 | 235,580,000 | 192,571,000 | 233,961,000 | 306,400,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 33,544,000 | 33,396,000 | 21,080,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 111,445,000 | 114,910,000 | 114,200,000 | 92,276,000 | 103,783,000 | 110,071,000 | 125,575,000 | 133,330,000 | 160,409,000 | 151,059,000 | 145,299,000 | |
| Other Non-Current Liabilities | 5,309,000 | 3,952,000 | 36,579,000 | 36,540,000 | 25,781,000 | 37,947,000 | 46,067,000 | 32,077,000 | 10,679,000 | 12,845,000 | 11,468,000 | |
| Total Non-Current Liabilities | 116,754,000 | 118,862,000 | 415,617,000 | 377,155,000 | 329,564,000 | 543,365,000 | 532,247,000 | 400,987,000 | 363,659,000 | 397,865,000 | 463,167,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 136,352,000 | 114,884,000 | 136,707,000 | 115,043,000 | 96,014,000 | 153,893,000 | |
| Total Liabilities | 406,293,000 | 361,916,000 | 689,595,000 | 673,949,000 | 614,288,000 | 835,091,000 | 819,284,000 | 710,809,000 | 757,151,000 | 756,783,000 | 820,270,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 421,969,000 | 482,809,000 | 305,000 | 305,000 | 306,000 | 314,000 | 316,000 | 318,000 | 320,000 | 326,000 | 330,000 | |
| Retained Earnings | 0 | 482,809,000 | -24,714,000 | 121,985,000 | 187,819,000 | 229,166,000 | 275,243,000 | 411,516,000 | 567,517,000 | 605,067,000 | 631,541,000 | |
| Accumulated Other Comprehensive Income/Loss | -5,214,000 | -3,739,000 | -3,035,000 | -9,046,000 | -2,474,000 | -9,451,000 | -16,132,000 | -6,539,000 | -4,197,000 | -4,144,000 | 5,970,000 | |
| Other Total Stockholders' Equity | 0 | -482,809,000 | 242,806,000 | 263,081,000 | 234,687,000 | 180,849,000 | 184,696,000 | 195,895,000 | 174,540,000 | 137,988,000 | 136,809,000 | |
| Total Stockholders' Equity | 416,755,000 | 479,070,000 | 215,362,000 | 376,325,000 | 420,338,000 | 400,878,000 | 444,123,000 | 601,190,000 | 738,180,000 | 739,237,000 | 774,650,000 | |
| Total Equity | 416,755,000 | 479,070,000 | 215,362,000 | 376,325,000 | 420,338,000 | 400,878,000 | 444,123,000 | 601,190,000 | 738,180,000 | 739,237,000 | 774,650,000 | |
| Total Liabilities & Stockholders' Equity | 823,048,000 | 840,986,000 | 904,957,000 | 1,050,274,000 | 1,034,626,000 | 1,235,969,000 | 1,263,407,000 | 1,311,999,000 | 1,495,331,000 | 1,496,020,000 | 1,594,920,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 823,048,000 | 840,986,000 | 904,957,000 | 1,050,274,000 | 1,034,626,000 | 1,235,969,000 | 1,263,407,000 | 1,311,999,000 | 1,495,331,000 | 1,496,020,000 | 1,594,920,000 | |
| Total Investments | 0 | 0 | -114,200,000 | -92,276,000 | -103,783,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt | 0 | 0 | 264,838,000 | 265,214,000 | 200,000,000 | 433,352,000 | 389,884,000 | 271,707,000 | 230,043,000 | 266,014,000 | 348,893,000 | |
| Net Debt | 0 | 0 | 250,639,000 | 209,782,000 | 190,192,000 | 426,302,000 | 379,278,000 | 256,607,000 | 199,058,000 | 236,246,000 | 329,329,000 |