AdvanSix Inc. (ASIX)

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19.95

0.01 (0.05%)

At close: Apr 17, 2025, 3:59 PM

20.71

3.81%

After-hours: Apr 17, 2025, 06:40 PM EDT

AdvanSix Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	19.56M	17.3M	12.11M	20.63M	29.77M	22.11M	10.54M	1.83M	30.98M	24.69M	17.3M	19.31M	15.1M	7.24M	4.25M	14.12M	10.61M	16.69M	72.66M	30.75M	7.05M	10.05M	17.06M	7.8M	9.81M	20.21M	16.71M	29.35M	55.43M	39.99M	23.07M	12.03M	14.2M	37.96M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-151.8M	-152.16M	n/a	-161.43M	-164.26M	n/a	-39.92M	n/a	-148.26M	-145.21M	n/a	-137.24M	-133.68M	-127.97M	n/a	-121.44M	-119.94M	-120.66M	n/a	-112.58M	-113.69M	-107.47M	n/a	-101.09M	-99.12M	-94.02M	n/a	-147.46M	-134.7M	-125.91M	n/a	-130.68M	n/a	n/a
Other Long-Term Assets	37.17M	31.05M	28.13M	26.24M	25.38M	26.91M	25.24M	-136.96M	23.22M	-129.58M	-126M	22.5M	40.38M	37.38M	37.95M	38.05M	34.95M	36.08M	37.25M	37.99M	38.56M	38.8M	38.16M	37.9M	36.35M	37.31M	36.44M	37.39M	34.88M	35.1M	33.68M	30.6M	32.04M	28.04M	29.39M	26.48M
Receivables	145.67M	149.43M	170.33M	171.2M	166.83M	146.17M	154.59M	162.41M	185.2M	200.83M	246.37M	223.54M	179.09M	171.28M	165.74M	149.8M	135.84M	110.91M	84.9M	123M	106.66M	109.29M	127.53M	117.25M	160.27M	149.1M	155.72M	162.91M	196M	152.51M	139.61M	167.97M	131.67M	148.58M	142.75M	145.59M
Inventory	212.39M	213.43M	175.83M	190.92M	211.83M	229.2M	225.99M	224.63M	215.5M	158.43M	155.45M	163.4M	149.57M	142.91M	140.1M	141.81M	180.09M	173.87M	183.72M	158.07M	171.71M	162.48M	138.23M	140.6M	137.18M	115.03M	122.13M	124.64M	129.21M	100.47M	131.49M	112.04M	128.98M	136.65M	134.3M	138.24M
Other Current Assets	9.49M	15.61M	20.33M	8.55M	11.38M	16.25M	20.04M	6.29M	9.24M	14.4M	16.8M	6.22M	6.1M	11.65M	14.65M	4.34M	6.97M	7.1M	8.63M	4.64M	5.12M	8.43M	10.5M	3.24M	3.81M	3.9M	5.87M	5.69M	7.13M	8.68M	5.71M	5.67M	7.69M	5.05M	22.81M	22.15M
Total Current Assets	387.12M	395.77M	378.59M	391.31M	419.8M	413.73M	411.15M	395.17M	440.93M	398.36M	435.91M	412.46M	349.85M	333.08M	324.75M	310.08M	333.5M	308.56M	349.92M	316.46M	290.54M	290.25M	293.31M	268.88M	311.06M	288.23M	300.44M	322.59M	387.77M	301.65M	299.89M	297.7M	282.54M	328.25M	283.17M	287.51M
Property-Plant & Equipment	1.07B	983.31M	970.37M	948.82M	948.45M	932.67M	926.7M	925.74M	925.75M	928.15M	916.12M	915.35M	904.17M	902.3M	865.03M	877.06M	879.95M	875.49M	883.82M	893.86M	891.87M	867.76M	816.4M	801.98M	672.21M	639.73M	619.27M	615.5M	612.61M	597.88M	590.1M	584.71M	575.38M	551.58M	539.64M	530.55M
Goodwill & Intangibles	99.34M	100.1M	100.86M	101.62M	102.39M	103.15M	103.91M	104.67M	105.43M	106.2M	108.96M	106.81M	17.59M	17.59M	17.59M	17.59M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M	15.01M
Total Long-Term Assets	1.21B	1.11B	1.1B	1.08B	1.12B	1.06B	1.06B	1.05B	1.05B	1.06B	1.05B	1.04B	962.14M	957.28M	920.57M	932.71M	929.9M	926.57M	936.08M	946.85M	945.43M	921.57M	869.57M	854.89M	723.56M	692.04M	670.72M	667.89M	662.5M	647.99M	638.78M	630.32M	622.42M	594.63M	584.04M	572.03M
Total Assets	1.59B	1.51B	1.48B	1.47B	1.54B	1.48B	1.47B	1.45B	1.5B	1.46B	1.48B	1.46B	1.31B	1.29B	1.25B	1.24B	1.26B	1.24B	1.29B	1.26B	1.24B	1.21B	1.16B	1.12B	1.03B	980.28M	971.15M	990.48M	1.05B	949.64M	938.67M	928.03M	904.96M	922.87M	867.21M	859.54M
Account Payables	228.76M	207.27M	189.33M	196.77M	258.27M	230.55M	220.16M	212.51M	272.74M	265.09M	272.26M	200.52M	221.23M	217.99M	194.8M	173.59M	190.23M	179.65M	151.79M	185.94M	205.91M	219.22M	192.61M	188.17M	229.51M	209.24M	176.59M	195.7M	227.71M	177.69M	197.2M	208.42M	223.01M	190.23M	181.52M	164M
Deferred Revenue	37.54M	1.52M	1.15M	11.29M	15.68M	2.42M	2.33M	25.67M	34.43M	2.56M	1.61M	2.43M	2.75M	3.14M	2.95M	19.58M	26.38M	6.18M	5.26M	13.07M	19.7M	1.95M	3.18M	20.69M	22.56M	2.29M	2.42M	17.13M	17.19M	801K	1.58M	19.71M	25.57M	1.71M	2.67M	20.04M
Short-Term Debt	42.49M	30.14M	31.25M	n/a	n/a	33.69M	34.34M	36.17M	n/a	38.91M	38.99M	36.44M	n/a	36.69M	28.2M	26.59M	n/a	-35.61M	-34.17M	-31.31M	n/a	-29.84M	-31.91M	-22.91M	n/a	9.4M	18.3M	37.6M	16.88M	10.13M	6.75M	3.38M	n/a	n/a	n/a	n/a
Other Current Liabilities	48.31M	-60.27M	-62.5M	n/a	41.36M	-33.69M	-34.34M	-36.17M	46.01M	-77.83M	-77.99M	-72.87M	47.82M	-36.69M	-28.2M	-26.59M	39.63M	n/a	n/a	n/a	27.22M	n/a	n/a	n/a	29.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.04M
Total Current Liabilities	357.1M	295.14M	272.95M	284.12M	358.92M	307.95M	300.14M	314.96M	393.49M	350.66M	356.34M	307.25M	309.82M	306.14M	269.11M	259.48M	287.04M	253.16M	226.32M	268.68M	291.73M	286.67M	253.73M	256.7M	284.72M	247.24M	228.78M	276.62M	296.79M	216.26M	235.74M	259.31M	273.98M	207.36M	202.4M	201.86M
Long-Term Debt	306.4M	215M	230M	245M	170M	238.88M	215.83M	204.42M	115M	221.3M	237.88M	316.47M	135M	241.77M	273.56M	333.23M	275M	313M	388M	337M	297M	266M	255M	220M	200M	190.6M	191.7M	192.4M	248.34M	255M	258.28M	261.56M	264.84M	308.23M	n/a	n/a
Other Long-Term Liabilities	11.47M	18.2M	15.81M	14.92M	162.5M	-55.17M	-63.41M	-66.24M	9.69M	-69.42M	-69.81M	-66.67M	32.08M	-67.88M	-32.41M	-39.72M	45.85M	47.41M	45.77M	38.83M	36.53M	27.82M	29.67M	27.8M	25.78M	32.49M	33.47M	37.61M	36.54M	28.31M	37.92M	36.92M	36.58M	39.14M	3.69M	3.85M
Total Long-Term Liabilities	463.17M	448.69M	458.4M	470.7M	444.64M	414.01M	392.51M	375.79M	363.66M	390.6M	407.7M	491.48M	400.99M	417.91M	453.39M	508.71M	532.25M	560.94M	638.89M	586.8M	543.37M	507.92M	488.6M	447.83M	329.56M	324.19M	324.29M	324.03M	377.15M	430.77M	430.9M	424.38M	415.62M	478.05M	143.3M	129.31M
Total Liabilities	820.27M	743.83M	731.35M	754.83M	803.56M	721.97M	692.65M	690.75M	757.15M	741.26M	764.05M	798.73M	710.81M	724.05M	722.5M	768.2M	819.28M	814.1M	865.21M	855.48M	835.09M	794.59M	742.32M	704.53M	614.29M	571.43M	553.07M	600.65M	673.95M	647.03M	666.63M	683.69M	689.6M	685.41M	345.7M	331.17M
Total Debt	348.89M	305.93M	322.03M	331.98M	268.21M	272.56M	250.17M	240.59M	230.04M	260.22M	276.87M	352.91M	271.71M	278.47M	301.76M	359.82M	389.88M	423.81M	508.28M	465.12M	433.35M	402.41M	370.52M	336.73M	200M	200M	210M	230M	265.21M	265.12M	265.03M	264.93M	264.84M	308.23M	n/a	n/a
Common Stock	330K	330K	330K	329K	326K	326K	326K	325K	320K	320K	320K	319K	318K	317K	317K	317K	316K	316K	316K	316K	314K	306K	306K	306K	306K	306K	305K	305K	305K	305K	305K	305K	305K	305K	522.98M	530.99M
Retained Earnings	631.54M	635.61M	617.72M	583.22M	605.07M	614.56M	626.88M	598.34M	567.52M	538.06M	532.25M	470.76M	411.52M	387.93M	347.5M	303.37M	275.24M	248.48M	249.17M	237.74M	229.17M	231.26M	223.34M	207.99M	187.82M	167.06M	161.58M	133.17M	121.98M	49.62M	28.34M	2.58M	-24.71M	n/a	n/a	n/a
Comprehensive Income	5.97M	-4.2M	-4.18M	-4.15M	-4.14M	-4.31M	-4.5M	-4.38M	-4.2M	-5.68M	-5.71M	-5.97M	-6.54M	-14.85M	-15.25M	-15.72M	-16.13M	-11.08M	-11.42M	-11.34M	-9.45M	-3.55M	-3.09M	-2.67M	-2.47M	-8.66M	-8.65M	-8.64M	-9.05M	-3.02M	-3.04M	-3.04M	-3.04M	-5.09M	-1.47M	-2.62M
Shareholders Equity	774.65M	766.41M	746.6M	713.16M	739.24M	754.49M	774.36M	758.07M	738.18M	714.28M	719.21M	658.39M	601.19M	566.31M	522.83M	474.59M	444.12M	421.03M	420.79M	407.84M	400.88M	417.23M	420.56M	419.24M	420.34M	408.85M	418.08M	389.83M	376.32M	302.61M	272.04M	244.34M	215.36M	237.47M	521.5M	528.37M
Total Investments	n/a	n/a	-151.8M	-152.16M	n/a	-161.43M	-164.26M	n/a	-39.92M	n/a	n/a	-145.21M	n/a	-137.24M	-133.68M	-127.97M	n/a	-121.44M	-119.94M	-120.66M	n/a	-112.58M	-113.69M	-107.47M	n/a	-101.09M	-99.12M	-94.02M	n/a	-147.46M	-134.7M	-125.91M	n/a	-130.68M	n/a	n/a