AdvanSix Inc. (ASIX)
22.55
-0.51 (-2.21%)
At close: Mar 28, 2025, 3:59 PM
22.57
0.09%
After-hours: Mar 28, 2025, 05:29 PM EDT
AdvanSix Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 19.56M | 29.77M | 30.98M | 15.1M | 10.61M | 7.05M | 9.81M | 55.43M | 14.2M | n/a | n/a |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | -133.33M | -125.58M | -110.07M | -103.78M | -92.28M | -114.2M | n/a | n/a |
| Other Long-Term Assets | 37.17M | 25.38M | -137.19M | 40.38M | 34.95M | 38.56M | 36.35M | 34.88M | 32.04M | 16.22M | 7.63M |
| Receivables | 145.67M | 166.83M | 185.2M | 179.09M | 135.84M | 106.66M | 160.27M | 196M | 131.67M | 127.55M | 167.33M |
| Inventory | 212.39M | 211.83M | 215.5M | 149.57M | 180.09M | 171.71M | 137.18M | 129.21M | 128.98M | 150.23M | 155.25M |
| Other Current Assets | 9.49M | 11.38M | 9.24M | 6.1M | 6.97M | 5.12M | 3.81M | 7.13M | 7.69M | 4.44M | 9.07M |
| Total Current Assets | 387.12M | 419.8M | 440.93M | 349.85M | 333.5M | 290.54M | 311.06M | 387.77M | 282.54M | 282.22M | 331.66M |
| Property-Plant & Equipment | 1.07B | 948.45M | 925.75M | 904.17M | 879.95M | 891.87M | 672.21M | 612.61M | 575.38M | 527.54M | 468.76M |
| Goodwill & Intangibles | 99.34M | 102.39M | 105.43M | 17.59M | 15.01M | 15.01M | 15.01M | 15.01M | 15.01M | 15.01M | 15.01M |
| Total Long-Term Assets | 1.21B | 1.08B | 1.05B | 962.14M | 929.9M | 945.43M | 723.56M | 662.5M | 622.42M | 558.77M | 491.39M |
| Total Assets | 1.59B | 1.5B | 1.5B | 1.31B | 1.26B | 1.24B | 1.03B | 1.05B | 904.96M | 840.99M | 823.05M |
| Account Payables | 228.76M | 258.27M | 272.74M | 221.23M | 190.23M | 205.91M | 229.51M | 227.71M | 223.01M | 192.73M | 232.78M |
| Deferred Revenue | 37.54M | 15.68M | 34.43M | 2.75M | 26.38M | 19.7M | 22.56M | 17.19M | 25.57M | 25.21M | 31.99M |
| Short-Term Debt | 42.49M | 32.05M | 37.47M | 36.13M | 29.28M | 38.01M | n/a | 16.88M | n/a | n/a | n/a |
| Other Current Liabilities | 47.26M | 44.88M | 48.82M | 49.71M | 41.15M | 28.11M | 30.45M | 35.01M | 25.4M | 25.11M | 24.77M |
| Total Current Liabilities | 357.1M | 358.92M | 393.49M | 309.82M | 287.04M | 291.73M | 284.72M | 296.79M | 273.98M | 243.05M | 289.54M |
| Long-Term Debt | 306.4M | 233.96M | 193.56M | 235.58M | 360.82M | 396.77M | 200M | 248.34M | 264.84M | n/a | n/a |
| Other Long-Term Liabilities | 11.47M | 12.85M | 170.1M | 32.08M | 45.85M | 36.53M | 25.78M | 36.54M | 36.58M | 3.95M | 5.31M |
| Total Long-Term Liabilities | 463.17M | 397.87M | 363.66M | 400.99M | 532.25M | 543.37M | 329.56M | 377.15M | 415.62M | 118.86M | 116.75M |
| Total Liabilities | 820.27M | 756.78M | 757.15M | 710.81M | 819.28M | 835.09M | 614.29M | 673.95M | 689.6M | 361.92M | 406.29M |
| Total Debt | 348.89M | 266.01M | 230.04M | 271.71M | 389.88M | 433.35M | 200M | 265.21M | 264.84M | n/a | n/a |
| Common Stock | 330K | 326K | 320K | 318K | 316K | 314K | 306K | 305K | 305K | 482.81M | 421.97M |
| Retained Earnings | 631.54M | 605.07M | 567.52M | 411.52M | 275.24M | 229.17M | 187.82M | 121.98M | -24.71M | 482.81M | n/a |
| Comprehensive Income | 5.97M | -4.14M | -4.2M | -6.54M | -16.13M | -9.45M | -2.47M | -9.05M | -3.04M | -3.74M | -5.21M |
| Shareholders Equity | 774.65M | 739.24M | 738.18M | 601.19M | 444.12M | 400.88M | 420.34M | 376.32M | 215.36M | 479.07M | 416.75M |
| Total Investments | n/a | n/a | n/a | -133.33M | -125.58M | -110.07M | -103.78M | -92.28M | -114.2M | n/a | n/a |