AdvanSix Inc. (ASIX)

NYSE: ASIX · Real-Time Price · USD

21.34

-0.08 (-0.37%)

At close: May 01, 2025, 3:59 PM

21.76

1.97%

Pre-market: May 02, 2025, 05:15 AM EDT

AdvanSix Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	19.56M	29.77M	30.98M	15.1M	10.61M	7.05M	9.81M	55.43M	14.2M
Short-Term Investments	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
Other Long-Term Assets	37.17M	25.38M	-137.19M	40.38M	34.95M	38.56M	36.35M	34.88M	32.04M
Receivables	145.67M	166.83M	185.2M	179.09M	135.84M	106.66M	160.27M	196M	131.67M
Inventory	212.39M	211.83M	215.5M	149.57M	180.09M	171.71M	137.18M	129.21M	128.98M
Other Current Assets	9.49M	11.38M	9.24M	6.1M	6.97M	5.12M	3.81M	7.13M	7.69M
Total Current Assets	387.12M	419.8M	440.93M	349.85M	333.5M	290.54M	311.06M	387.77M	282.54M
Property-Plant & Equipment	1.07B	948.45M	925.75M	904.17M	879.95M	891.87M	672.21M	612.61M	575.38M
Goodwill & Intangibles	99.34M	102.39M	105.43M	17.59M	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
Total Assets	1.59B	1.5B	1.5B	1.31B	1.26B	1.24B	1.03B	1.05B	904.96M
Account Payables	228.76M	258.27M	272.74M	221.23M	190.23M	205.91M	229.51M	227.71M	223.01M
Deferred Revenue	37.54M	15.68M	34.43M	2.75M	26.38M	19.7M	22.56M	17.19M	25.57M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.88M	n/a
Other Current Liabilities	89.76M	41.36M	46.01M	47.82M	39.63M	27.22M	29.87M	34.71M	n/a
Total Current Liabilities	357.1M	358.92M	393.49M	309.82M	287.04M	291.73M	284.72M	296.79M	273.98M
Long-Term Debt	195M	170M	115M	135M	275M	297M	200M	248.34M	264.84M
Other Long-Term Liabilities	122.87M	12.85M	170.1M	32.08M	45.85M	36.53M	25.78M	36.54M	36.58M
Total Long-Term Liabilities	463.17M	397.87M	363.66M	400.99M	532.25M	543.37M	329.56M	377.15M	415.62M
Total Liabilities	820.27M	756.78M	757.15M	710.81M	819.28M	835.09M	614.29M	673.95M	689.6M
Total Debt	348.89M	266.01M	230.04M	271.71M	389.88M	433.35M	200M	265.21M	264.84M
Common Stock	330K	326K	320K	318K	316K	314K	306K	305K	305K
Retained Earnings	631.54M	605.07M	567.52M	411.52M	275.24M	229.17M	187.82M	121.98M	-24.71M
Comprehensive Income	5.97M	-4.14M	-4.2M	-6.54M	-16.13M	-9.45M	-2.47M	-9.05M	-3.04M
Shareholders Equity	774.65M	739.24M	738.18M	601.19M	444.12M	400.88M	420.34M	376.32M	215.36M
Total Investments	n/a	n/a	n/a	-133.33M	-125.58M	-110.07M	-103.78M	-92.28M	-114.2M