AdvanSix (ASIX)
(Delayed Data from NYSE)
$26.01 USD
+0.11 (0.42%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $25.99 -0.02 (-0.08%) 7:58 PM ET
1-Strong Buy of 5 1
A Value C Growth A Momentum B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 30 | 22 | 11 | 2 |
Receivables | NA | 167 | 146 | 155 | 162 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 212 | 229 | 226 | 225 |
Other Current Assets | NA | 11 | 16 | 20 | 6 |
Total Current Assets | NA | 420 | 414 | 411 | 395 |
Net Property & Equipment | NA | 853 | 830 | 817 | 813 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 102 | 103 | 104 | 105 |
Deposits & Other Assets | NA | 25 | 27 | 25 | 23 |
Total Assets | NA | 1,496 | 1,476 | 1,467 | 1,449 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 259 | 231 | 220 | 213 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 44 | 41 | 43 | 41 |
Income Taxes Payable | NA | 8 | 0 | 0 | 0 |
Other Current Liabilities | NA | 16 | 2 | 2 | 26 |
Total Current Liabilities | NA | 359 | 308 | 300 | 315 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 151 | 161 | 164 | 160 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 170 | 170 | 140 | 127 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 14 | 12 | 11 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 757 | 722 | 693 | 691 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 138 | 144 | 152 | 164 |
Retained Earnings | NA | 605 | 615 | 627 | 598 |
Other Equity | NA | -4 | -4 | -5 | -4 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 739 | 754 | 774 | 758 |
Total Liabilities & Shareholder's Equity | NA | 1,496 | 1,476 | 1,467 | 1,449 |
Total Common Equity | 0 | 739 | 754 | 774 | 758 |
Shares Outstanding | 26.70 | 26.90 | 26.90 | 27.20 | 27.50 |
Book Value Per Share | 0.00 | 27.48 | 28.05 | 28.47 | 27.57 |