Advansix Inc (ASIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,606 | 16,686 | 72,663 | 30,754 | 7,050 |
| Receivables | 135,843 | 110,908 | 84,899 | 123,003 | 106,660 |
| Inventories | 180,085 | 173,873 | 183,724 | 158,066 | 171,710 |
| Other current assets | 6,969 | 7,096 | 8,633 | 4,641 | 5,117 |
| TOTAL | $333,503 | $308,563 | $349,919 | $316,464 | $290,537 |
| Non-Current Assets | |||||
| PPE Net | 765,469 | 765,125 | 764,029 | 766,355 | 755,881 |
| Intangibles | 15,005 | 15,005 | 15,005 | 15,005 | 15,005 |
| Other Non-Current Assets | 149,430 | 146,439 | 157,046 | 165,488 | 174,546 |
| TOTAL | $929,904 | $926,569 | $936,080 | $946,848 | $945,432 |
| Total Assets | $1,263,407 | $1,235,132 | $1,285,999 | $1,263,312 | $1,235,969 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 190,227 | 179,652 | 151,786 | 185,938 | 205,911 |
| Accrued Expenses | 41,152 | 35,610 | 34,170 | 31,311 | 28,114 |
| TOTAL | $287,037 | $253,162 | $226,324 | $268,680 | $291,726 |
| Non-Current Liabilities | |||||
| Long Term Debt | 275,000 | 313,000 | 388,000 | 337,000 | 297,000 |
| Deferred Revenues | 26,379 | 6,176 | 5,263 | 13,070 | 19,696 |
| Other Non-Current Liabilities | 131,672 | 126,491 | 130,947 | 129,133 | 136,294 |
| TOTAL | $532,247 | $560,936 | $638,888 | $586,796 | $543,365 |
| Total Liabilities | $819,284 | $814,098 | $865,212 | $855,476 | $835,091 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,034 | 28,030 | 28,030 | 28,004 | 27,915 |
| Common Shares | 316 | 316 | 316 | 316 | 314 |
| Retained earnings | 275,243 | 248,479 | 249,171 | 237,742 | 229,166 |
| Other shareholders' equity | -16,168 | -11,117 | -11,453 | -11,380 | -9,486 |
| TOTAL | $444,123 | $421,034 | $420,787 | $407,836 | $400,878 |
| Total Liabilities And Equity | $1,263,407 | $1,235,132 | $1,285,999 | $1,263,312 | $1,235,969 |