AdvanSix Inc.
ASIX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,564 | $29,768 | $30,985 | $15,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $146,176 | $166,827 | $185,200 | $179,087 |
| Inventory | $212,386 | $211,831 | $215,502 | $149,570 |
| Other Curr. Assets | $8,990 | $11,378 | $9,241 | $6,097 |
| Total Curr. Assets | $387,116 | $419,804 | $440,928 | $349,854 |
| Property Plant & Equip (Net) | $1,071,296 | $948,447 | $925,753 | $904,171 |
| Goodwill | $56,192 | $56,192 | $56,192 | $17,592 |
| Intangibles | $43,144 | $46,193 | $49,242 | $17,980 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $37,172 | $25,384 | $23,216 | $22,402 |
| Total NC Assets | $1,207,804 | $1,076,216 | $1,054,403 | $962,145 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,594,920 | $1,496,020 | $1,495,331 | $1,311,999 |
| Liabilities | – | – | – | – |
| Payables | $228,761 | $259,068 | $272,740 | $221,234 |
| Short-Term Debt | $42,493 | $32,053 | $37,472 | $36,127 |
| Tax Payable | $1,047 | $8,033 | $30 | $0 |
| Deferred Revenue | $37,538 | $15,678 | $34,430 | $2,749 |
| Other Curr. Liab. | $47,264 | $44,086 | $48,820 | $49,712 |
| Total Curr. Liab. | $357,103 | $358,918 | $393,492 | $309,822 |
| LT Debt | $306,400 | $233,961 | $192,571 | $235,580 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $145,299 | $151,059 | $160,409 | $133,330 |
| Other NC Liab. | $11,468 | $12,845 | $10,679 | $32,077 |
| Total NC Liab. | $463,167 | $397,865 | $363,659 | $400,987 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $153,893 | $96,014 | $115,043 | $136,707 |
| Total Liabilities | $820,270 | $756,783 | $757,151 | $710,809 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $330 | $326 | $320 | $318 |
| Retained Earnings | $631,541 | $605,067 | $567,517 | $411,516 |
| AOCI | $5,970 | -$4,144 | -$4,197 | -$6,539 |
| Other Equity | $136,809 | $137,988 | $174,540 | $195,895 |
| Total Equity | $774,650 | $739,237 | $738,180 | $601,190 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,594,920 | $1,496,020 | $1,495,331 | $1,311,999 |
| Net Debt | $329,329 | $236,246 | $199,058 | $256,607 |