Advansix Inc (ASIX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,536 | 1,826 | 30,985 | 24,694 | 17,297 |
| Receivables | 154,590 | 162,412 | 185,200 | 200,831 | 246,371 |
| Inventories | 225,986 | 224,635 | 215,502 | 158,432 | 155,447 |
| Other current assets | 20,043 | 6,295 | 9,241 | 14,399 | 16,798 |
| TOTAL | $411,155 | $395,168 | $440,928 | $398,356 | $435,913 |
| Non-Current Assets | |||||
| PPE Net | 816,885 | 812,518 | 811,065 | 803,188 | 785,974 |
| Intangibles | 103,909 | 104,672 | 105,434 | 106,196 | 108,958 |
| Other Non-Current Assets | 135,060 | 136,457 | 137,904 | 147,793 | 152,412 |
| TOTAL | $1,055,854 | $1,053,647 | $1,054,403 | $1,057,177 | $1,047,344 |
| Total Assets | $1,467,009 | $1,448,815 | $1,495,331 | $1,455,533 | $1,483,257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 220,158 | 212,506 | 272,740 | 265,090 | 272,261 |
| Accrued Expenses | 43,310 | 40,611 | 48,820 | 44,068 | 43,449 |
| TOTAL | $300,143 | $314,960 | $393,492 | $350,656 | $356,344 |
| Non-Current Liabilities | |||||
| Long Term Debt | 140,000 | 127,000 | 115,000 | 135,000 | 146,500 |
| Deferred Revenues | 2,333 | 25,672 | 34,430 | 2,561 | 1,607 |
| Other Non-Current Liabilities | 88,251 | 88,596 | 88,250 | 103,188 | 112,941 |
| TOTAL | $392,507 | $375,788 | $363,659 | $390,600 | $407,704 |
| Total Liabilities | $692,650 | $690,748 | $757,151 | $741,256 | $764,048 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,213 | 27,565 | 27,434 | 27,567 | 28,007 |
| Common Shares | 326 | 325 | 320 | 320 | 320 |
| Retained earnings | 626,885 | 598,339 | 567,517 | 538,056 | 532,246 |
| Other shareholders' equity | -4,558 | -4,428 | -4,242 | -5,727 | -5,749 |
| TOTAL | $774,359 | $758,067 | $738,180 | $714,277 | $719,209 |
| Total Liabilities And Equity | $1,467,009 | $1,448,815 | $1,495,331 | $1,455,533 | $1,483,257 |