Advansix Inc (ASIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,768 | 30,985 | 15,100 | 10,606 | 7,050 |
| Receivables | 166,827 | 185,200 | 179,087 | 135,843 | 106,660 |
| Inventories | 211,831 | 215,502 | 149,570 | 180,085 | 171,710 |
| Other current assets | 11,378 | 9,241 | 6,097 | 6,969 | 5,117 |
| TOTAL | $419,804 | $440,928 | $349,854 | $333,503 | $290,537 |
| Non-Current Assets | |||||
| PPE Net | 852,642 | 811,065 | 767,964 | 765,469 | 755,881 |
| Intangibles | 102,385 | 105,434 | 35,572 | 15,005 | 15,005 |
| Other Non-Current Assets | 121,189 | 137,904 | 158,609 | 149,430 | 174,546 |
| TOTAL | $1,076,216 | $1,054,403 | $962,145 | $929,904 | $945,432 |
| Total Assets | $1,496,020 | $1,495,331 | $1,311,999 | $1,263,407 | $1,235,969 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 259,068 | 272,740 | 221,234 | 190,227 | 205,911 |
| Accrued Expenses | 44,086 | 48,820 | 49,712 | 41,152 | 28,114 |
| TOTAL | $358,918 | $393,492 | $309,822 | $287,037 | $291,726 |
| Non-Current Liabilities | |||||
| Long Term Debt | 170,000 | 115,000 | 135,000 | 275,000 | 297,000 |
| Deferred Revenues | 15,678 | 34,430 | 2,749 | 26,379 | 19,696 |
| Other Non-Current Liabilities | 76,806 | 88,250 | 132,657 | 131,672 | 136,294 |
| TOTAL | $397,865 | $363,659 | $400,987 | $532,247 | $543,365 |
| Total Liabilities | $756,783 | $757,151 | $710,809 | $819,284 | $835,091 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,700 | 27,434 | 28,141 | 28,034 | 27,915 |
| Common Shares | 326 | 320 | 318 | 316 | 314 |
| Retained earnings | 605,067 | 567,517 | 411,516 | 275,243 | 229,166 |
| Other shareholders' equity | -4,202 | -4,242 | -6,575 | -16,168 | -9,486 |
| TOTAL | $739,237 | $738,180 | $601,190 | $444,123 | $400,878 |
| Total Liabilities And Equity | $1,496,020 | $1,495,331 | $1,311,999 | $1,263,407 | $1,235,969 |