AdvanSix Inc
NYSE:ASIX

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AdvanSix Inc
NYSE:ASIX
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Price: 28.44 USD 2.12% Market Closed
Market Cap: 760.2m USD
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Balance Sheet

Balance Sheet Decomposition
AdvanSix Inc

Current Assets 395.8m
Cash & Short-Term Investments 17.3m
Receivables 149.4m
Other Current Assets 229m
Non-Current Assets 1.1B
PP&E 983.3m
Intangibles 100.1m
Other Non-Current Assets 31.1m
Current Liabilities 295.1m
Accounts Payable 207.3m
Accrued Liabilities 85.9m
Other Current Liabilities 2m
Non-Current Liabilities 448.7m
Long-Term Debt 215m
Other Non-Current Liabilities 233.7m

Balance Sheet
AdvanSix Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
14
55
10
7
11
15
31
30
Cash Equivalents
0
0
14
55
10
7
11
15
31
30
Total Receivables
167
128
132
196
160
107
136
179
185
167
Accounts Receivables
165
127
116
187
159
103
121
174
171
154
Other Receivables
2
1
15
9
2
4
15
5
14
12
Inventory
155
150
129
129
137
172
180
150
216
212
Other Current Assets
9
4
8
7
4
5
7
6
9
11
Total Current Assets
332
282
283
388
311
291
334
350
441
420
PP&E Net
469
528
575
613
672
892
880
904
926
948
PP&E Gross
469
528
0
613
0
892
880
904
926
948
Accumulated Depreciation
786
809
0
800
0
870
920
970
1 017
1 076
Intangible Assets
0
0
0
0
0
0
0
0
49
46
Goodwill
15
15
15
15
15
15
15
18
56
56
Other Long-Term Assets
8
16
32
35
36
39
35
40
23
25
Other Assets
15
15
15
15
15
15
15
18
56
56
Total Assets
823
N/A
841
+2%
905
+8%
1 050
+16%
1 035
-1%
1 236
+19%
1 263
+2%
1 312
+4%
1 495
+14%
1 496
+0%
Liabilities
Accounts Payable
233
193
223
228
232
205
190
221
272
258
Accrued Liabilities
25
25
25
35
30
64
70
86
86
76
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
17
0
1
1
1
1
1
Other Current Liabilities
32
25
26
17
23
21
26
3
34
24
Total Current Liabilities
290
243
274
297
285
292
287
310
394
359
Long-Term Debt
0
0
265
248
200
298
275
136
116
171
Deferred Income Tax
111
115
114
92
104
110
126
133
160
151
Other Liabilities
5
4
37
37
26
136
132
132
87
75
Total Liabilities
406
N/A
362
-11%
690
+91%
674
-2%
614
-9%
835
+36%
819
-2%
711
-13%
757
+7%
757
0%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
0
25
122
188
229
275
412
568
605
Additional Paid In Capital
0
0
243
263
235
181
185
196
175
138
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
417
479
3
9
3
10
16
7
4
4
Total Equity
417
N/A
479
+15%
215
-55%
376
+75%
420
+12%
401
-5%
444
+11%
601
+35%
738
+23%
739
+0%
Total Liabilities & Equity
823
N/A
841
+2%
905
+8%
1 050
+16%
1 035
-1%
1 236
+19%
1 263
+2%
1 312
+4%
1 495
+14%
1 496
+0%
Shares Outstanding
Common Shares Outstanding
31
31
31
31
29
28
28
28
27
27

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