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AdvanSix Inc. (ASIX)

NYSE - NYSE Delayed Price. Currency in USD
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22.13-3.62 (-14.06%)
At close: 04:00PM EDT
22.02 -0.11 (-0.50%)
After hours: 07:43PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
29,768
30,985
15,100
10,606
Total Cash
29,768
30,985
15,100
10,606
Net Receivables
155,267
171,923
175,584
122,357
Inventory
211,831
215,502
149,570
180,085
Other Current Assets
11,378
9,241
6,097
6,969
Total Current Assets
419,804
440,928
349,854
333,503
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,024,456
1,942,341
1,873,687
1,799,800
Accumulated Depreciation
-1,076,009
-1,016,588
-969,516
-919,847
Net property, plant and equipment
948,447
925,753
904,171
879,953
Goodwill
56,192
56,192
17,592
15,005
Intangible Assets
46,193
49,242
17,980
-
Other long-term assets
25,384
23,216
22,402
34,946
Total non-current assets
1,076,216
1,054,403
962,145
929,904
Total Assets
1,496,020
1,495,331
1,311,999
1,263,407
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
259,068
272,740
221,234
190,227
Taxes payable
8,033
30
-
-
Accrued liabilities
44,086
48,820
49,712
41,152
Deferred revenues
15,678
34,430
2,749
26,379
Total Current Liabilities
358,918
393,492
309,822
287,037
Non-current liabilities
Long Term Debt
170,000
115,000
135,000
275,000
Deferred taxes liabilities
151,059
160,409
133,330
125,575
Other long-term liabilities
9,185
10,679
13,834
6,899
Total non-current liabilities
397,865
363,659
400,987
532,247
Total Liabilities
756,783
757,151
710,809
819,284
Stockholders' Equity
Common Stock
326
320
318
316
Retained Earnings
605,067
567,517
411,516
275,243
Accumulated other comprehensive income
-4,144
-4,197
-6,539
-16,132
Total stockholders' equity
739,237
738,180
601,190
444,123
Total liabilities and stockholders' equity
1,496,020
1,495,331
1,311,999
1,263,407