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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,564 | 29,768 | 30,985 | 15,100 | 10,606 |
| Receivables | 146,176 | 166,827 | 185,200 | 179,087 | 135,843 |
| Inventories | 212,386 | 211,831 | 215,502 | 149,570 | 180,085 |
| Other current assets | 8,990 | 11,378 | 9,241 | 6,097 | 6,969 |
| TOTAL | $387,116 | $419,804 | $440,928 | $349,854 | $333,503 |
| Non-Current Assets | |||||
| PPE Net | 917,858 | 852,642 | 811,065 | 767,964 | 765,469 |
| Intangibles | 99,336 | 102,385 | 105,434 | 35,572 | 15,005 |
| Other Non-Current Assets | 190,610 | 121,189 | 137,904 | 158,609 | 149,430 |
| TOTAL | $1,207,804 | $1,076,216 | $1,054,403 | $962,145 | $929,904 |
| Total Assets | $1,594,920 | $1,496,020 | $1,495,331 | $1,311,999 | $1,263,407 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 228,761 | 259,068 | 272,740 | 221,234 | 190,227 |
| Accrued Expenses | 47,264 | 44,086 | 48,820 | 49,712 | 41,152 |
| TOTAL | $357,103 | $358,918 | $393,492 | $309,822 | $287,037 |
| Non-Current Liabilities | |||||
| Long Term Debt | 195,000 | 170,000 | 115,000 | 135,000 | 275,000 |
| Deferred Revenues | 37,538 | 15,678 | 34,430 | 2,749 | 26,379 |
| Other Non-Current Liabilities | 122,868 | 76,806 | 88,250 | 132,657 | 131,672 |
| TOTAL | $463,167 | $397,865 | $363,659 | $400,987 | $532,247 |
| Total Liabilities | $820,270 | $756,783 | $757,151 | $710,809 | $819,284 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,744 | 26,700 | 27,434 | 28,141 | 28,034 |
| Common Shares | 330 | 326 | 320 | 318 | 316 |
| Retained earnings | 631,541 | 605,067 | 567,517 | 411,516 | 275,243 |
| Other shareholders' equity | 5,907 | -4,202 | -4,242 | -6,575 | -16,168 |
| TOTAL | $774,650 | $739,237 | $738,180 | $601,190 | $444,123 |
| Total Liabilities And Equity | $1,594,920 | $1,496,020 | $1,495,331 | $1,311,999 | $1,263,407 |