AdvanSix Inc. (ASIX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

AdvanSix Inc.

NYSE: ASIX · Real-Time Price · USD
19.62
0.23 (1.19%)
At close: Oct 03, 2025, 3:59 PM
19.60
-0.10%
After-hours: Oct 03, 2025, 06:00 PM EDT

AdvanSix Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
19.56M 29.77M 30.98M 15.1M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a -39.92M -133.33M
Other Long-Term Assets
37.17M 25.38M -97.27M 22.4M
Receivables
145.67M 166.83M 185.2M 179.09M
Inventory
212.39M 211.83M 215.5M 149.57M
Other Current Assets
9.49M 11.38M 9.24M 6.1M
Total Current Assets
387.12M 419.8M 440.93M 349.85M
Property-Plant & Equipment
1.07B 948.45M 925.75M 904.17M
Goodwill & Intangibles
99.34M 102.39M 105.43M 35.57M
Total Long-Term Assets
1.21B 1.08B 1.05B 962.14M
Total Assets
1.59B 1.5B 1.5B 1.31B
Account Payables
228.76M 258.27M 272.74M 221.23M
Deferred Revenue
37.54M 15.68M 34.43M 2.75M
Short-Term Debt
42.49M 32.85M 38.24M 36.73M
Other Current Liabilities
-40.55M 8.51M 7.77M 11.09M
Total Current Liabilities
357.1M 358.92M 393.49M 309.82M
Long-Term Debt
195M 170M 115M 135M
Other Long-Term Liabilities
9.92M 11.45M n/a n/a
Total Long-Term Liabilities
463.17M 397.87M 363.66M 400.99M
Total Liabilities
820.27M 756.78M 757.15M 710.81M
Total Debt
348.89M 266.01M 230.04M 271.71M
Book Value
774.65M 739.24M 738.18M 601.19M
Book Value Per Share
28.87 27.08 26.39 21.35
Common Stock
330K 326K 320K 318K
Retained Earnings
631.54M 605.07M 567.52M 411.52M
Comprehensive Income
5.97M -4.14M -4.2M -6.54M
Shareholders Equity
774.65M 739.24M 738.18M 601.19M
Total Investments
n/a n/a -39.92M -133.33M