AdvanSix Inc.
ASIX
$25.75
$0.240.94%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.77M | 22.11M | 10.54M | 1.83M | 30.99M |
| Total Receivables | 166.83M | 146.17M | 154.59M | 162.41M | 185.20M |
| Inventory | 211.83M | 229.20M | 225.99M | 224.64M | 215.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.38M | 16.25M | 20.04M | 6.30M | 9.24M |
| Total Current Assets | 419.80M | 413.73M | 411.16M | 395.17M | 440.93M |
|
|
|||||
| Total Current Assets | 419.80M | 413.73M | 411.16M | 395.17M | 440.93M |
| Net Property, Plant & Equipment | 948.45M | 932.67M | 926.70M | 925.74M | 925.75M |
| Long-term Investments | 56.19M | 56.19M | 56.19M | 56.19M | 56.19M |
| Goodwill | 56.19M | 56.19M | 56.19M | 56.19M | 56.19M |
| Total Other Intangibles | 46.19M | 46.96M | 47.72M | 48.48M | 49.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.38M | 26.91M | 25.24M | 23.23M | 23.22M |
| Total Assets | 1.50B | 1.48B | 1.47B | 1.45B | 1.50B |
|
|
|||||
| Total Accounts Payable | 258.27M | 230.55M | 220.16M | 212.51M | 271.97M |
| Total Accrued Expenses | 44.09M | 41.30M | 43.31M | 40.61M | 48.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.85M | 33.69M | 34.34M | 36.17M | 38.24M |
| Total Finance Division Other Current Liabilities | 23.71M | 2.42M | 2.33M | 25.67M | 34.46M |
| Total Other Current Liabilities | 23.71M | 2.42M | 2.33M | 25.67M | 34.46M |
| Total Current Liabilities | 358.92M | 307.95M | 300.14M | 314.96M | 393.49M |
|
|
|||||
| Total Current Liabilities | 358.92M | 307.95M | 300.14M | 314.96M | 393.49M |
| Long-Term Debt | 170.00M | 170.00M | 140.00M | 127.00M | 115.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.36M | 68.88M | 75.83M | 77.42M | 78.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 162.50M | 175.14M | 176.68M | 171.37M | 170.10M |
| Total Liabilities | 756.78M | 721.97M | 692.65M | 690.75M | 757.15M |
|
|
|||||
| Common Stock & APIC | 138.37M | 144.29M | 152.03M | 164.16M | 174.91M |
| Retained Earnings | 605.07M | 614.56M | 626.89M | 598.34M | 567.52M |
| Treasury Stock & Other | -4.20M | -4.36M | -4.56M | -4.43M | -4.24M |
| Total Common Equity | 739.24M | 754.49M | 774.36M | 758.07M | 738.18M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 739.24M | 754.49M | 774.36M | 758.07M | 738.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 739.24M | 754.49M | 774.36M | 758.07M | 738.18M |
|
|
|||||
