AdvanSix Inc.
ASIX
$26.12
-$0.4274-1.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.56M | 17.30M | 12.11M | 20.63M | 29.77M |
| Total Receivables | 146.18M | 149.43M | 170.33M | 171.20M | 166.83M |
| Inventory | 212.39M | 213.43M | 175.83M | 190.92M | 211.83M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.99M | 15.61M | 20.33M | 8.55M | 11.38M |
| Total Current Assets | 387.12M | 395.77M | 378.59M | 391.31M | 419.80M |
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| Total Current Assets | 387.12M | 395.77M | 378.59M | 391.31M | 419.80M |
| Net Property, Plant & Equipment | 1.07B | 983.31M | 970.37M | 948.82M | 948.45M |
| 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 | 43.14M | 43.91M | 44.67M | 45.43M | 46.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.17M | 31.05M | 28.13M | 26.24M | 25.38M |
| Total Assets | 1.59B | 1.51B | 1.48B | 1.47B | 1.50B |
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| Total Accounts Payable | 227.86M | 207.27M | 189.33M | 196.77M | 258.27M |
| Total Accrued Expenses | 47.26M | 55.78M | 50.22M | 46.77M | 44.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.39M | 30.14M | 31.25M | 28.36M | 32.85M |
| Total Finance Division Other Current Liabilities | 38.59M | 1.95M | 2.16M | 12.22M | 23.71M |
| Total Other Current Liabilities | 38.59M | 1.95M | 2.16M | 12.22M | 23.71M |
| Total Current Liabilities | 357.10M | 295.14M | 272.95M | 284.12M | 358.92M |
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| Total Current Liabilities | 357.10M | 295.14M | 272.95M | 284.12M | 358.92M |
| Long-Term Debt | 195.00M | 215.00M | 230.00M | 245.00M | 170.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 112.95M | 60.79M | 60.78M | 58.62M | 65.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 155.22M | 172.89M | 167.62M | 167.08M | 162.50M |
| Total Liabilities | 820.27M | 743.83M | 731.35M | 754.83M | 756.78M |
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| Common Stock & APIC | 137.20M | 135.07M | 133.12M | 134.15M | 138.37M |
| Retained Earnings | 631.54M | 635.61M | 617.72M | 583.22M | 605.07M |
| Treasury Stock & Other | 5.91M | -4.27M | -4.24M | -4.21M | -4.20M |
| Total Common Equity | 774.65M | 766.41M | 746.60M | 713.16M | 739.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 774.65M | 766.41M | 746.60M | 713.16M | 739.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 774.65M | 766.41M | 746.60M | 713.16M | 739.24M |
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