AdvanSix Inc.
ASIX
$25.78
-$0.34-1.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.28% | -21.76% | 14.89% | 1,029.96% | -3.93% |
| Total Receivables | -12.38% | 2.23% | 10.18% | 5.41% | -9.92% |
| Inventory | 0.26% | -6.88% | -22.20% | -15.01% | -1.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.99% | -3.96% | 1.41% | 35.81% | 23.13% |
| Total Current Assets | -7.79% | -4.34% | -7.92% | -0.98% | -4.79% |
|
|
|||||
| Total Current Assets | -7.79% | -4.34% | -7.92% | -0.98% | -4.79% |
| Net Property, Plant & Equipment | 12.95% | 5.43% | 4.71% | 2.49% | 2.45% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.60% | -6.49% | -6.39% | -6.29% | -6.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.44% | 15.38% | 11.44% | 12.93% | 9.34% |
| Total Assets | 6.61% | 2.29% | 0.75% | 1.32% | 0.05% |
|
|
|||||
| Total Accounts Payable | -11.77% | -10.10% | -14.00% | -7.40% | -5.04% |
| Total Accrued Expenses | 7.21% | 35.06% | 15.96% | 15.17% | -9.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.09% | -10.55% | -9.00% | -21.60% | -14.10% |
| Total Finance Division Other Current Liabilities | 62.73% | -19.17% | -7.63% | -52.40% | -31.19% |
| Total Other Current Liabilities | 62.73% | -19.17% | -7.63% | -52.40% | -31.19% |
| Total Current Liabilities | -0.51% | -4.16% | -9.06% | -9.79% | -8.79% |
|
|
|||||
| Total Current Liabilities | -0.51% | -4.16% | -9.06% | -9.79% | -8.79% |
| Long-Term Debt | 14.71% | 26.47% | 64.29% | 92.91% | 47.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.81% | -11.73% | -19.84% | -24.28% | -16.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.48% | -1.28% | -5.13% | -2.50% | -4.47% |
| Total Liabilities | 8.39% | 3.03% | 5.59% | 9.28% | -0.05% |
|
|
|||||
| Common Stock & APIC | -0.85% | -6.39% | -12.44% | -18.28% | -20.89% |
| Retained Earnings | 4.38% | 3.43% | -1.46% | -2.53% | 6.62% |
| Treasury Stock & Other | 240.58% | 2.22% | 6.93% | 4.86% | 0.94% |
| Total Common Equity | 4.79% | 1.58% | -3.59% | -5.92% | 0.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.79% | 1.58% | -3.59% | -5.92% | 0.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.79% | 1.58% | -3.59% | -5.92% | 0.14% |
|
|
|||||
