AdvanSix Inc.
(ASIX)
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At close: undefined
30.95
0.39%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 29.77M | 30.98M | 15.10M | 10.61M | 7.05M | 9.81M | 55.43M | 14.20M | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | -133.33M | -125.58M | -110.07M | -103.78M | -92.28M | -114.20M | - | - |
| Other Long-Term Assets | 25.38M | -137.19M | 40.38M | 34.95M | 38.56M | 36.35M | 34.88M | 32.04M | 16.22M | 7.63M |
| Receivables | 166.83M | 185.20M | 179.09M | 135.84M | 106.66M | 160.27M | 196.00M | 131.67M | 127.55M | 167.33M |
| Inventory | 211.83M | 215.50M | 149.57M | 180.09M | 171.71M | 137.18M | 129.21M | 128.98M | 150.23M | 155.25M |
| Other Current Assets | 11.38M | 9.24M | 6.10M | 6.97M | 5.12M | 3.81M | 7.13M | 7.69M | 4.44M | 9.07M |
| Total Current Assets | 419.80M | 440.93M | 349.85M | 333.50M | 290.54M | 311.06M | 387.77M | 282.54M | 282.22M | 331.66M |
| Property-Plant & Equipment | 948.45M | 925.75M | 904.17M | 879.95M | 891.87M | 672.21M | 612.61M | 575.38M | 527.54M | 468.76M |
| Goodwill & Intangibles | 102.39M | 105.43M | 17.59M | 15.01M | 15.01M | 15.01M | 15.01M | 15.01M | 15.01M | 15.01M |
| Total Long-Term Assets | 1.08B | 1.05B | 962.14M | 929.90M | 945.43M | 723.56M | 662.50M | 622.42M | 558.77M | 491.39M |
| Total Assets | 1.50B | 1.50B | 1.31B | 1.26B | 1.24B | 1.03B | 1.05B | 904.96M | 840.99M | 823.05M |
| Account Payables | 258.27M | 272.74M | 221.23M | 190.23M | 205.91M | 229.51M | 227.71M | 223.01M | 192.73M | 232.78M |
| Deferred Revenue | 15.68M | 34.43M | 2.75M | 26.38M | 19.70M | 22.56M | 17.19M | 25.57M | 25.21M | 31.99M |
| Short-Term Debt | 32.05M | 37.47M | 36.13M | 29.28M | 38.01M | - | 16.88M | - | - | - |
| Other Current Liabilities | 44.88M | 48.82M | 49.71M | 41.15M | 28.11M | 30.45M | 35.01M | 25.40M | 25.11M | 24.77M |
| Total Current Liabilities | 358.92M | 393.49M | 309.82M | 287.04M | 291.73M | 284.72M | 296.79M | 273.98M | 243.05M | 289.54M |
| Long-Term Debt | 233.96M | 193.56M | 235.58M | 360.82M | 396.77M | 200.00M | 248.34M | 264.84M | - | - |
| Other Long-Term Liabilities | 163.90M | 170.10M | 32.08M | 45.85M | 36.53M | 25.78M | 36.54M | 36.58M | 3.95M | 5.31M |
| Total Long-Term Liabilities | 397.87M | 363.66M | 400.99M | 532.25M | 543.37M | 329.56M | 377.15M | 415.62M | 118.86M | 116.75M |
| Total Liabilities | 756.78M | 757.15M | 710.81M | 819.28M | 835.09M | 614.29M | 673.95M | 689.60M | 361.92M | 406.29M |
| Total Debt | 266.01M | 230.04M | 271.71M | 389.88M | 433.35M | 200.00M | 265.21M | 264.84M | - | - |
| Common Stock | 326.00K | 320.00K | 318.00K | 316.00K | 314.00K | 306.00K | 305.00K | 305.00K | 482.81M | 421.97M |
| Retained Earnings | 605.07M | 567.52M | 411.52M | 275.24M | 229.17M | 187.82M | 121.98M | -24.71M | 482.81M | - |
| Comprehensive Income | -4.14M | -4.20M | -6.54M | -16.13M | -9.45M | -2.47M | -9.05M | -3.04M | -3.74M | -5.21M |
| Shareholders Equity | 739.24M | 738.18M | 601.19M | 444.12M | 400.88M | 420.34M | 376.32M | 215.36M | 479.07M | 416.75M |
| Total Investments | - | - | -133.33M | -125.58M | -110.07M | -103.78M | -92.28M | -114.20M | - | - |