Advansix Inc (ASIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,298 | 12,105 | 20,633 | 29,768 | 22,110 |
| Receivables | 149,433 | 170,334 | 171,204 | 166,827 | 146,171 |
| Inventories | 213,434 | 175,827 | 190,921 | 211,831 | 229,199 |
| Other current assets | 15,608 | 20,326 | 8,549 | 11,378 | 16,251 |
| TOTAL | $395,773 | $378,592 | $391,307 | $419,804 | $413,731 |
| Non-Current Assets | |||||
| PPE Net | 892,574 | 878,491 | 861,982 | 852,642 | 830,399 |
| Intangibles | 100,098 | 100,860 | 101,623 | 102,385 | 103,147 |
| Other Non-Current Assets | 121,790 | 120,007 | 113,071 | 121,189 | 129,177 |
| TOTAL | $1,114,462 | $1,099,358 | $1,076,676 | $1,076,216 | $1,062,723 |
| Total Assets | $1,510,235 | $1,477,950 | $1,467,983 | $1,496,020 | $1,476,454 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 207,272 | 189,326 | 196,772 | 259,068 | 230,547 |
| Accrued Expenses | 55,783 | 50,223 | 46,771 | 44,086 | 41,302 |
| TOTAL | $295,142 | $272,954 | $284,122 | $358,918 | $307,954 |
| Non-Current Liabilities | |||||
| Long Term Debt | 215,000 | 230,000 | 245,000 | 170,000 | 170,000 |
| Deferred Revenues | 1,517 | 1,148 | 11,286 | 15,678 | 2,415 |
| Other Non-Current Liabilities | 78,995 | 76,596 | 73,544 | 76,806 | 82,584 |
| TOTAL | $448,685 | $458,399 | $470,704 | $397,865 | $414,015 |
| Total Liabilities | $743,827 | $731,353 | $754,826 | $756,783 | $721,969 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,731 | 26,713 | 26,819 | 26,700 | 26,954 |
| Common Shares | 330 | 330 | 329 | 326 | 326 |
| Retained earnings | 635,609 | 617,723 | 583,218 | 605,067 | 614,557 |
| Other shareholders' equity | -4,266 | -4,242 | -4,213 | -4,202 | -4,363 |
| TOTAL | $766,408 | $746,597 | $713,157 | $739,237 | $754,485 |
| Total Liabilities And Equity | $1,510,235 | $1,477,950 | $1,467,983 | $1,496,020 | $1,476,454 |