AdvanSix Inc. (ASIX)
USD 28.72
(-4.58%)
USD 28.72
(-4.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.54 Billion | 1.49 Billion | 1.31 Billion | 1.26 Billion | 1.23 Billion | 1.03 Billion |
| Total Current Assets | 419.8 Million | 440.92 Million | 349.85 Million | 333.5 Million | 290.53 Million | 311.06 Million |
| Cash And Short Term Investments | 29.76 Million | 30.98 Million | 15.1 Million | 10.6 Million | 7.05 Million | 9.8 Million |
| Cash and Cash Equivalents | 29.76 Million | 30.98 Million | 15.1 Million | 10.6 Million | 7.05 Million | 9.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 166.82 Million | 185.2 Million | 179.08 Million | 135.84 Million | 106.66 Million | 160.26 Million |
| Inventory | 211.83 Million | 215.5 Million | 149.57 Million | 180.08 Million | 171.71 Million | 137.18 Million |
| Other Current Assets | 11.37 Million | 9.24 Million | 6.09 Million | 6.96 Million | 5.11 Million | 3.8 Million |
| Total Non-Current Assets | 1.12 Billion | 1.05 Billion | 962.14 Million | 929.9 Million | 945.43 Million | 723.56 Million |
| Net PPE | 948.44 Million | 925.75 Million | 904.17 Million | 879.95 Million | 891.86 Million | 672.21 Million |
| Good Will And Intangible Assets | 102.38 Million | 105.43 Million | 17.59 Million | 15 Million | 15 Million | 15 Million |
| Good Will | 56.19 Million | 56.19 Million | 17.59 Million | 15 Million | 15 Million | 15 Million |
| Intangible Assets | 46.19 Million | 49.24 Million | 17.98 Million | - | - | - |
| Long-Term Investments | - | - | -133.33 Million | -125.57 Million | -110.07 Million | -103.78 Million |
| Tax Assets | 46.77 Million | 160.4 Million | 133.33 Million | 125.57 Million | 110.07 Million | 103.78 Million |
| Other Non Current Assets | 25.38 Million | -137.19 Million | 40.38 Million | 34.94 Million | 38.56 Million | 36.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 803.56 Million | 757.15 Million | 710.8 Million | 819.28 Million | 835.09 Million | 614.28 Million |
| Total Current Liabilities | 358.91 Million | 393.49 Million | 309.82 Million | 287.03 Million | 291.72 Million | 284.72 Million |
| Account Payables | 258.27 Million | 272.77 Million | 221.23 Million | 190.22 Million | 205.91 Million | 229.5 Million |
| Tax Payables | 8.03 Million | 30 Thousand | - | - | - | 2.21 Million |
| Short Term Debt | 32.85 Million | 37.47 Million | 36.12 Million | 29.27 Million | 38 Million | 2.21 Million |
| Deferred Revenue | 15.67 Million | 34.43 Million | 2.74 Million | 26.37 Million | 19.69 Million | 22.55 Million |
| Other Current Liabilities | 52.11 Million | 48.82 Million | 49.71 Million | 41.15 Million | 28.11 Million | 30.44 Million |
| Total Non Current Liabilities | 444.64 Million | 363.65 Million | 400.98 Million | 532.24 Million | 543.36 Million | 329.56 Million |
| Long-Term Debt | 170 Million | 192.57 Million | 235.58 Million | 360.6 Million | 395.34 Million | 200 Million |
| Deferred Revenue Non Current | 65.36 Million | 160.4 Million | 18.24 Million | 39.16 Million | 32.41 Million | 21.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.44 Million | -149.73 Million | 13.83 Million | 6.89 Million | 5.53 Million | 4.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 739.23 Million | 738.18 Million | 601.19 Million | 444.12 Million | 400.87 Million | 420.33 Million |
| Stock Holders Equity | 739.23 Million | 738.18 Million | 601.19 Million | 444.12 Million | 400.87 Million | 420.33 Million |
| Common Stock | 326 Thousand | 320 Thousand | 318 Thousand | 316 Thousand | 314 Thousand | 306 Thousand |
| Retained Earnings | 605.06 Million | 567.51 Million | 411.51 Million | 275.24 Million | 229.16 Million | 187.81 Million |
| Accumulated other comprehensive income | -4.14 Million | -4.19 Million | -6.53 Million | -16.13 Million | -9.45 Million | -2.47 Million |
| Common Stock Equity | 739.23 Million | 738.18 Million | 601.19 Million | 444.12 Million | 400.87 Million | 420.33 Million |
| Capital Lease Obligation | 65.36 Million | 115.04 Million | 136.7 Million | 114.88 Million | 136.35 Million | 671 Thousand |
| Total Investments | - | - | -133.33 Million | -125.57 Million | -110.07 Million | -103.78 Million |
| Total Debt | 268.21 Million | 230.04 Million | 271.7 Million | 389.88 Million | 433.35 Million | 200 Million |
| Net Debt | 238.44 Million | 199.05 Million | 256.6 Million | 379.27 Million | 426.3 Million | 190.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.47 Billion | 1.46 Billion | 1.54 Billion | 1.54 Billion | 1.47 Billion |
| Total Current Assets | 395.77 Million | 378.59 Million | 391.3 Million | 419.8 Million | 419.8 Million | 413.73 Million |
| Cash And Short Term Investments | 17.29 Million | 12.1 Million | 20.63 Million | 29.76 Million | 29.76 Million | 22.11 Million |
| Cash and Cash Equivalents | 17.29 Million | 12.1 Million | 20.63 Million | 29.76 Million | 29.76 Million | 22.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 149.05 Million | 170.33 Million | 171.2 Million | 166.82 Million | 166.82 Million | 146.17 Million |
| Inventory | 213.43 Million | 175.82 Million | 190.92 Million | 211.83 Million | 211.83 Million | 229.19 Million |
| Other Current Assets | 15.98 Million | 20.32 Million | 8.54 Million | 11.37 Million | 11.37 Million | 16.25 Million |
| Total Non-Current Assets | 1.11 Billion | 1.09 Billion | 1.07 Billion | 1.12 Billion | 1.12 Billion | 1.06 Billion |
| Net PPE | 983.31 Million | 970.36 Million | 948.81 Million | 948.44 Million | 948.44 Million | 932.66 Million |
| Good Will And Intangible Assets | 100.09 Million | 100.86 Million | 101.62 Million | 102.38 Million | 102.38 Million | 103.14 Million |
| Good Will | 56.19 Million | 56.19 Million | 56.19 Million | 56.19 Million | 56.19 Million | 56.19 Million |
| Intangible Assets | 43.9 Million | 44.66 Million | 45.43 Million | 46.19 Million | 46.19 Million | 46.95 Million |
| Long-Term Investments | - | -151.8 Million | -152.16 Million | - | - | -161.43 Million |
| Tax Assets | 154.69 Million | 151.8 Million | 152.16 Million | 46.77 Million | 46.77 Million | 161.43 Million |
| Other Non Current Assets | -123.64 Million | 28.13 Million | 26.23 Million | 25.38 Million | 25.38 Million | 26.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 743.82 Million | 731.35 Million | 754.82 Million | 803.56 Million | 803.56 Million | 721.96 Million |
| Total Current Liabilities | 295.14 Million | 272.95 Million | 284.12 Million | 358.91 Million | 358.91 Million | 307.95 Million |
| Account Payables | 207.27 Million | 189.32 Million | 196.77 Million | 258.27 Million | 258.27 Million | 230.54 Million |
| Tax Payables | 435 Thousand | 1 Million | 935 Thousand | 8.03 Million | 8.03 Million | - |
| Short Term Debt | 30.13 Million | 31.25 Million | 28.35 Million | 32.85 Million | 32.85 Million | 33.69 Million |
| Deferred Revenue | 1.51 Million | 1.14 Million | 11.28 Million | 15.67 Million | 15.67 Million | 2.41 Million |
| Other Current Liabilities | 56.21 Million | 51.23 Million | 47.7 Million | 52.11 Million | 52.11 Million | 41.3 Million |
| Total Non Current Liabilities | 448.68 Million | 458.39 Million | 470.7 Million | 444.64 Million | 444.64 Million | 414.01 Million |
| Long-Term Debt | 275.79 Million | 230 Million | 245 Million | 170 Million | 170 Million | 238.87 Million |
| Deferred Revenue Non Current | -154.69 Million | 60.78 Million | 58.62 Million | 65.36 Million | 65.36 Million | 3.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 172.89 Million | 15.81 Million | 14.92 Million | 11.44 Million | 11.44 Million | 10.29 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 766.4 Million | 746.59 Million | 713.15 Million | 739.23 Million | 739.23 Million | 754.48 Million |
| Stock Holders Equity | 766.4 Million | 746.59 Million | 713.15 Million | 739.23 Million | 739.23 Million | 754.48 Million |
| Common Stock | 330 Thousand | 330 Thousand | 329 Thousand | 326 Thousand | 326 Thousand | 326 Thousand |
| Retained Earnings | 635.6 Million | 617.72 Million | 583.21 Million | 605.06 Million | 605.06 Million | 614.55 Million |
| Accumulated other comprehensive income | -4.2 Million | -4.17 Million | -4.15 Million | -4.14 Million | -4.14 Million | -4.3 Million |
| Common Stock Equity | 766.4 Million | 746.59 Million | 713.15 Million | 739.23 Million | 739.23 Million | 754.48 Million |
| Capital Lease Obligation | 90.92 Million | 60.78 Million | 58.62 Million | 65.36 Million | 65.36 Million | 102.56 Million |
| Total Investments | - | -151.8 Million | -152.16 Million | - | - | -161.43 Million |
| Total Debt | 305.92 Million | 322.03 Million | 331.97 Million | 268.21 Million | 268.21 Million | 272.56 Million |
| Net Debt | 288.63 Million | 309.92 Million | 311.34 Million | 238.44 Million | 238.44 Million | 250.45 Million |
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