Advansix Inc (ASIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,048 | 17,057 | 7,803 | 9,808 | 20,206 |
| Receivables | 109,292 | 127,526 | 117,247 | 160,266 | 149,099 |
| Inventories | 162,479 | 138,234 | 140,598 | 137,182 | 115,026 |
| Other current assets | 8,433 | 10,496 | 3,237 | 3,807 | 3,900 |
| TOTAL | $290,252 | $293,313 | $268,885 | $311,063 | $288,231 |
| Non-Current Assets | |||||
| PPE Net | 731,643 | 701,120 | 685,366 | 672,210 | 639,728 |
| Intangibles | 15,005 | 15,005 | 15,005 | 15,005 | 15,005 |
| Other Non-Current Assets | 174,917 | 153,448 | 154,516 | 36,348 | 37,312 |
| TOTAL | $921,565 | $869,573 | $854,887 | $723,563 | $692,045 |
| Total Assets | $1,211,817 | $1,162,886 | $1,123,772 | $1,034,626 | $980,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 219,225 | 192,614 | 188,169 | 231,720 | 209,239 |
| Accrued Expenses | 29,839 | 31,907 | 22,910 | 30,448 | 26,310 |
| TOTAL | $286,668 | $253,727 | $256,702 | $284,724 | $247,244 |
| Non-Current Liabilities | |||||
| Long Term Debt | 266,000 | 255,000 | 220,000 | 200,000 | 190,600 |
| Deferred Revenues | 1,948 | 3,184 | 20,694 | 22,556 | 2,295 |
| Other Non-Current Liabilities | 129,344 | 119,911 | 120,360 | 25,781 | 32,495 |
| TOTAL | $507,923 | $488,596 | $447,826 | $329,564 | $324,187 |
| Total Liabilities | $794,591 | $742,323 | $704,528 | $614,288 | $571,431 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,912 | 27,816 | 28,363 | 29,026 | 29,803 |
| Common Shares | 306 | 306 | 306 | 306 | 306 |
| Retained earnings | 231,260 | 223,339 | 207,993 | 187,819 | 167,058 |
| Other shareholders' equity | -3,582 | -3,118 | -2,687 | -2,486 | -8,668 |
| TOTAL | $417,226 | $420,563 | $419,244 | $420,338 | $408,845 |
| Total Liabilities And Equity | $1,211,817 | $1,162,886 | $1,123,772 | $1,034,626 | $980,276 |