Advansix Inc (ASIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,714 | 29,352 | 55,432 | 39,986 | 23,074 |
| Receivables | 155,724 | 162,910 | 196,003 | 152,511 | 139,613 |
| Inventories | 122,129 | 124,635 | 129,208 | 100,474 | 131,487 |
| Other current assets | 5,869 | 5,690 | 7,130 | 8,684 | 5,712 |
| TOTAL | $300,436 | $322,587 | $387,773 | $301,655 | $299,886 |
| Non-Current Assets | |||||
| PPE Net | 619,267 | 615,498 | 612,612 | 597,877 | 590,095 |
| Intangibles | 15,005 | 15,005 | 15,005 | 15,005 | 15,005 |
| Other Non-Current Assets | 36,443 | 37,391 | 34,884 | 35,105 | 33,683 |
| TOTAL | $670,715 | $667,894 | $662,501 | $647,987 | $638,783 |
| Total Assets | $971,151 | $990,481 | $1,050,274 | $949,642 | $938,669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 16,875 | 10,125 | 6,750 |
| Accounts payable and accrued liabilities | 176,589 | 195,699 | 227,711 | 177,688 | 197,197 |
| Accrued Expenses | 28,208 | 25,382 | 35,013 | 27,630 | 25,169 |
| TOTAL | $228,780 | $276,624 | $296,794 | $216,262 | $235,736 |
| Non-Current Liabilities | |||||
| Long Term Debt | 191,700 | 192,400 | 248,339 | 254,995 | 258,276 |
| Deferred Revenues | 2,425 | 17,126 | 17,194 | 801 | 1,585 |
| Other Non-Current Liabilities | 33,473 | 37,612 | 36,540 | 28,313 | 37,920 |
| TOTAL | $324,294 | $324,029 | $377,155 | $430,769 | $430,896 |
| Total Liabilities | $553,074 | $600,653 | $673,949 | $647,031 | $666,632 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,331 | 30,499 | 30,483 | 30,483 | 30,483 |
| Common Shares | 305 | 305 | 305 | 305 | 305 |
| Retained earnings | 161,578 | 133,168 | 121,985 | 49,617 | 28,345 |
| Other shareholders' equity | -8,655 | -8,637 | -9,046 | -3,020 | -3,038 |
| TOTAL | $418,077 | $389,828 | $376,325 | $302,611 | $272,037 |
| Total Liabilities And Equity | $971,151 | $990,481 | $1,050,274 | $949,642 | $938,669 |