AdvanSix Inc.
ASIX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $30 | $31 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $146 | $167 | $185 | $179 |
| Inventory | $212 | $212 | $216 | $150 |
| Other Curr. Assets | $9 | $11 | $9 | $6 |
| Total Curr. Assets | $387 | $420 | $441 | $350 |
| Property Plant & Equip (Net) | $1,071 | $948 | $926 | $904 |
| Goodwill | $56 | $56 | $56 | $18 |
| Intangibles | $43 | $46 | $49 | $18 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $37 | $25 | $23 | $22 |
| Total NC Assets | $1,208 | $1,076 | $1,054 | $962 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,595 | $1,496 | $1,495 | $1,312 |
| Liabilities | – | – | – | – |
| Payables | $229 | $259 | $273 | $221 |
| Short-Term Debt | $42 | $32 | $37 | $36 |
| Tax Payable | $1 | $8 | $0 | $0 |
| Deferred Revenue | $38 | $16 | $34 | $3 |
| Other Curr. Liab. | $47 | $44 | $49 | $50 |
| Total Curr. Liab. | $357 | $359 | $393 | $310 |
| LT Debt | $306 | $234 | $193 | $236 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $145 | $151 | $160 | $133 |
| Other NC Liab. | $11 | $13 | $11 | $32 |
| Total NC Liab. | $463 | $398 | $364 | $401 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $154 | $96 | $115 | $137 |
| Total Liabilities | $820 | $757 | $757 | $711 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $632 | $605 | $568 | $412 |
| AOCI | $6 | -$4 | -$4 | -$7 |
| Other Equity | $137 | $138 | $175 | $196 |
| Total Equity | $775 | $739 | $738 | $601 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,595 | $1,496 | $1,495 | $1,312 |
| Net Debt | $329 | $236 | $199 | $257 |