Basic Materials -
Chemicals - NYSE - US
$ 26.82
-3.94 %
$ 717 M
Market Cap
16.56
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
AdvanSix Inc.
| Current Assets | 420 M |
| Cash & Short-Term Investments | 29.8 M |
| Receivables | 167 M |
| Other Current Assets | 223 M |
| Non-Current Assets | 1.08 B |
| Long-Term Investments | 0 |
| PP&E | 948 M |
| Other Non-Current Assets | 128 M |
| Current Liabilities | 359 M |
| Accounts Payable | 258 M |
| Short-Term Debt | 32.1 M |
| Other Current Liabilities | 68.6 M |
| Non-Current Liabilities | 398 M |
| Long-Term Debt | 234 M |
| Other Non-Current Liabilities | 164 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Cash & Cash Equivalents | 29.8 | 31.0 | 15.1 | 10.6 | 7.0 | 9.8 | 55.4 | 14.2 | 0 | 0 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 166.8 | 185.2 | 179.1 | 135.8 | 106.7 | 160.3 | 196.0 | 131.7 | 127.5 | 167.3 | |
| Inventory | 211.8 | 215.5 | 149.6 | 180.1 | 171.7 | 137.2 | 129.2 | 129.0 | 150.2 | 155.3 | |
| Other Current Assets | 11.4 | 9.2 | 6.1 | 7.0 | 5.1 | 3.8 | 7.1 | 7.7 | 4.4 | 9.1 | |
| Total Current Assets | 419.8 | 440.9 | 349.9 | 333.5 | 290.5 | 311.1 | 387.8 | 282.5 | 282.2 | 331.7 | |
| PP&E | 948.4 | 925.8 | 904.2 | 880.0 | 891.9 | 672.2 | 612.6 | 575.4 | 527.5 | 468.8 | |
| Intangible Assets | 46.2 | 49.2 | 18.0 | 0 | 0 | 0 | 0 | 0 | 15.0 | 0 | |
| Goodwill | 56.2 | 56.2 | 17.6 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | |
| Long Term Investments | 0 | 0 | (133.3) | (125.6) | (110.1) | (103.8) | (92.3) | (114.2) | 0 | 0 | |
| Other Long Term Assets | 25.4 | (137.2) | 40.4 | 34.9 | 38.6 | 36.3 | 34.9 | 32.0 | 16.2 | 7.6 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1 496.0 | 1 495.3 | 1 312.0 | 1 263.4 | 1 236.0 | 1 034.6 | 1 050.3 | 905.0 | 841.0 | 823.0 | |
| LIABILITIES | |||||||||||
| Accounts Payable | 258.3 | 272.7 | 221.2 | 190.2 | 205.9 | 229.5 | 227.7 | 223.0 | 192.7 | 232.8 | |
| Short Term Debt | 32.1 | 37.5 | 36.1 | 29.3 | 38.0 | 0 | 16.9 | 0 | 0 | 0 | |
| Other Current Liabilities | 44.9 | 48.8 | 49.7 | 41.2 | 28.1 | 30.4 | 35.0 | 25.4 | 25.1 | 24.8 | |
| Total Current Liabilities | 358.9 | 393.5 | 309.8 | 287.0 | 291.7 | 284.7 | 296.8 | 274.0 | 243.1 | 289.5 | |
| Long Term Debt | 234.0 | 193.6 | 235.6 | 360.8 | 396.8 | 200.0 | 248.3 | 264.8 | 0 | 0 | |
| Deferred Tax Income | 151.1 | 160.4 | 133.3 | 125.6 | 110.1 | 103.8 | 92.3 | 114.2 | 114.9 | 111.4 | |
| Other Liabilities | 12.8 | 170.1 | 32.1 | 45.9 | 36.5 | 25.8 | 36.5 | 36.6 | 4.0 | 5.3 | |
| Total Liabilities | 756.8 | 757.2 | 710.8 | 819.3 | 835.1 | 614.3 | 673.9 | 689.6 | 361.9 | 406.3 | |
| EQUITY | |||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 482.8 | 422.0 | |
| Retained Earnings | 605.1 | 567.5 | 411.5 | 275.2 | 229.2 | 187.8 | 122.0 | (24.7) | 482.8 | 0 | |
| Other Accumulative Comprehensive Income/Loss | (4.1) | (4.2) | (6.5) | (16.1) | (9.5) | (2.5) | (9.0) | (3.0) | (3.7) | (5.2) | |
| Total Equity | 739.2 | 738.2 | 601.2 | 444.1 | 400.9 | 420.3 | 376.3 | 215.4 | 479.1 | 416.8 | |
| Total Liabilities and Equity | 1 496.0 | 1 495.3 | 1 312.0 | 1 263.4 | 1 236.0 | 1 034.6 | 1 050.3 | 905.0 | 841.0 | 823.0 | |
| SHARES OUTSTANDING | |||||||||||
| Common Shares Outstanding | 27.3 | 28.0 | 28.2 | 28.0 | 28.1 | 30.2 | 30.5 | 30.5 | 30.5 | 30.5 | 31.2 |