Advansix Inc (ASIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,606 | 7,050 | 9,808 | 55,432 | 14,199 |
| Receivables | 135,843 | 106,660 | 160,266 | 196,003 | 131,671 |
| Inventories | 180,085 | 171,710 | 137,182 | 129,208 | 128,978 |
| Other current assets | 6,969 | 5,117 | 3,807 | 7,130 | 7,690 |
| TOTAL | $333,503 | $290,537 | $311,063 | $387,773 | $282,538 |
| Non-Current Assets | |||||
| PPE Net | 765,469 | 755,881 | 672,210 | 612,612 | 575,375 |
| Intangibles | 15,005 | 15,005 | 15,005 | 15,005 | 15,005 |
| Other Non-Current Assets | 149,430 | 174,546 | 36,348 | 34,884 | 32,039 |
| TOTAL | $929,904 | $945,432 | $723,563 | $662,501 | $622,419 |
| Total Assets | $1,263,407 | $1,235,969 | $1,034,626 | $1,050,274 | $904,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 16,875 | N/A |
| Accounts payable and accrued liabilities | 190,227 | 205,911 | 231,720 | 227,711 | 222,929 |
| Accrued Expenses | 41,152 | 28,114 | 30,448 | 35,013 | 25,396 |
| TOTAL | $287,037 | $291,726 | $284,724 | $296,794 | $273,978 |
| Non-Current Liabilities | |||||
| Long Term Debt | 275,000 | 297,000 | 200,000 | 248,339 | 264,838 |
| Deferred Revenues | 26,379 | 19,696 | 22,556 | 17,194 | 25,567 |
| Other Non-Current Liabilities | 131,672 | 136,294 | 25,781 | 36,540 | 36,579 |
| TOTAL | $532,247 | $543,365 | $329,564 | $377,155 | $415,617 |
| Total Liabilities | $819,284 | $835,091 | $614,288 | $673,949 | $689,595 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,034 | 27,915 | 29,026 | 30,483 | 30,483 |
| Common Shares | 316 | 314 | 306 | 305 | 305 |
| Retained earnings | 275,243 | 229,166 | 187,819 | 121,985 | -24,714 |
| Other shareholders' equity | -16,168 | -9,486 | -2,486 | -9,046 | -3,035 |
| TOTAL | $444,123 | $400,878 | $420,338 | $376,325 | $215,362 |
| Total Liabilities And Equity | $1,263,407 | $1,235,969 | $1,034,626 | $1,050,274 | $904,957 |