AdvanSix (ASIX)
(Delayed Data from NYSE)
$28.34 USD
-0.79 (-2.71%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $28.35 +0.01 (0.04%) 7:58 PM ET
1-Strong Buy of 5 1
A Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for AdvanSix falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 30 | 31 | 15 | 11 | 7 |
Receivables | 167 | 185 | 179 | 136 | 107 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 212 | 216 | 150 | 180 | 172 |
Other Current Assets | 11 | 9 | 6 | 7 | 5 |
Total Current Assets | 420 | 441 | 350 | 334 | 291 |
Net Property & Equipment | 853 | 811 | 768 | 765 | 756 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 102 | 105 | 18 | 15 | 15 |
Deposits & Other Assets | 25 | 23 | 40 | 35 | 39 |
Total Assets | 1,496 | 1,495 | 1,312 | 1,263 | 1,236 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 259 | 273 | 221 | 190 | 206 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 44 | 49 | 50 | 41 | 28 |
Income Taxes Payable | 8 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 16 | 34 | 3 | 26 | 20 |
Total Current Liabilities | 359 | 393 | 310 | 287 | 292 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 151 | 160 | 133 | 126 | 110 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 170 | 115 | 135 | 275 | 297 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 13 | 11 | 32 | 46 | 38 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 757 | 757 | 711 | 819 | 835 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 138 | 175 | 196 | 185 | 181 |
Retained Earnings | 605 | 568 | 412 | 275 | 229 |
Other Equity | -4 | -4 | -7 | -16 | -9 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 739 | 738 | 601 | 444 | 401 |
Total Liabilities & Shareholder's Equity | 1,496 | 1,495 | 1,312 | 1,263 | 1,236 |
Total Common Equity | 739 | 738 | 601 | 444 | 401 |
Shares Outstanding | 26.90 | 27.50 | 28.10 | 28.00 | 27.90 |
Book Value Per Share | 27.48 | 26.84 | 21.39 | 15.86 | 14.37 |
Fiscal Year End for AdvanSix falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 12 | 21 | 30 | 22 | 11 |
Receivables | 170 | 171 | 167 | 146 | 155 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 176 | 191 | 212 | 229 | 226 |
Other Current Assets | 20 | 9 | 11 | 16 | 20 |
Total Current Assets | 379 | 391 | 420 | 414 | 411 |
Net Property & Equipment | 878 | 862 | 853 | 830 | 817 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 101 | 102 | 102 | 103 | 104 |
Deposits & Other Assets | 28 | 26 | 25 | 27 | 25 |
Total Assets | 1,478 | 1,468 | 1,496 | 1,476 | 1,467 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 189 | 197 | 259 | 231 | 220 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 50 | 47 | 44 | 41 | 43 |
Income Taxes Payable | 1 | 1 | 8 | 0 | 0 |
Other Current Liabilities | 1 | 11 | 16 | 2 | 2 |
Total Current Liabilities | 273 | 284 | 359 | 308 | 300 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 152 | 152 | 151 | 161 | 164 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 230 | 245 | 170 | 170 | 140 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 13 | 14 | 12 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 731 | 755 | 757 | 722 | 693 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 133 | 134 | 138 | 144 | 152 |
Retained Earnings | 618 | 583 | 605 | 615 | 627 |
Other Equity | -4 | -4 | -4 | -4 | -5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 747 | 713 | 739 | 754 | 774 |
Total Liabilities & Shareholder's Equity | 1,478 | 1,468 | 1,496 | 1,476 | 1,467 |
Total Common Equity | 747 | 713 | 739 | 754 | 774 |
Shares Outstanding | 26.70 | 26.80 | 26.90 | 26.90 | 27.20 |
Book Value Per Share | 27.96 | 26.61 | 27.48 | 28.05 | 28.47 |