Advansix Inc (ASIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,306 | 15,100 | 7,239 | 4,251 | 14,124 |
| Receivables | 223,541 | 179,087 | 171,278 | 165,744 | 149,801 |
| Inventories | 163,396 | 149,570 | 142,911 | 140,105 | 141,810 |
| Other current assets | 6,220 | 6,097 | 11,654 | 14,650 | 4,342 |
| TOTAL | $412,463 | $349,854 | $333,082 | $324,750 | $310,077 |
| Non-Current Assets | |||||
| PPE Net | 782,783 | 767,964 | 759,373 | 758,736 | 763,605 |
| Intangibles | 106,811 | 35,572 | 17,592 | 17,592 | 17,592 |
| Other Non-Current Assets | 155,064 | 158,609 | 180,315 | 144,246 | 151,509 |
| TOTAL | $1,044,658 | $962,145 | $957,280 | $920,574 | $932,706 |
| Total Assets | $1,457,121 | $1,311,999 | $1,290,362 | $1,245,324 | $1,242,783 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 200,524 | 221,234 | 217,993 | 194,804 | 173,593 |
| Accrued Expenses | 40,203 | 49,712 | 48,315 | 43,155 | 39,724 |
| TOTAL | $307,252 | $309,822 | $306,140 | $269,105 | $259,482 |
| Non-Current Liabilities | |||||
| Long Term Debt | 220,000 | 135,000 | 135,000 | 195,000 | 246,000 |
| Deferred Revenues | 2,434 | 2,749 | 3,138 | 2,950 | 19,576 |
| Other Non-Current Liabilities | 126,272 | 132,657 | 145,670 | 124,709 | 134,740 |
| TOTAL | $491,478 | $400,987 | $417,911 | $453,390 | $508,713 |
| Total Liabilities | $798,730 | $710,809 | $724,051 | $722,495 | $768,195 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,103 | 28,141 | 28,132 | 28,119 | 28,051 |
| Common Shares | 319 | 318 | 317 | 317 | 317 |
| Retained earnings | 470,759 | 411,516 | 387,932 | 347,505 | 303,374 |
| Other shareholders' equity | -6,008 | -6,575 | -14,888 | -15,288 | -15,755 |
| TOTAL | $658,391 | $601,190 | $566,311 | $522,829 | $474,588 |
| Total Liabilities And Equity | $1,457,121 | $1,311,999 | $1,290,362 | $1,245,324 | $1,242,783 |