Advansix Inc (ASIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,028 | 14,199 | 37,964 | N/A | 0 |
| Receivables | 167,965 | 131,671 | 148,583 | 142,749 | 0 |
| Inventories | 112,037 | 128,978 | 136,650 | 134,304 | 0 |
| Other current assets | 5,675 | 7,690 | 5,051 | 6,117 | 0 |
| TOTAL | $297,705 | $282,538 | $328,248 | $283,170 | $0 |
| Non-Current Assets | |||||
| PPE Net | 584,714 | 575,375 | 551,578 | 539,642 | N/A |
| Intangibles | 15,005 | 15,005 | 15,005 | 15,005 | 0 |
| Other Non-Current Assets | 30,602 | 32,039 | 28,043 | 29,390 | 0 |
| TOTAL | $630,321 | $622,419 | $594,626 | $584,037 | $N/A |
| Total Assets | $928,026 | $904,957 | $922,874 | $867,207 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,375 | N/A | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 208,416 | 222,929 | 190,228 | 181,518 | 0 |
| Accrued Expenses | 22,573 | 25,396 | 15,425 | 18,213 | 0 |
| TOTAL | $259,309 | $273,978 | $207,358 | $202,402 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 261,557 | 264,838 | 308,230 | N/A | 0 |
| Deferred Revenues | 19,707 | 25,567 | 1,705 | 2,671 | N/A |
| Other Non-Current Liabilities | 36,916 | 36,579 | 39,140 | 3,695 | 0 |
| TOTAL | $424,379 | $415,617 | $478,048 | $143,302 | $N/A |
| Total Liabilities | $683,688 | $689,595 | $685,406 | $345,704 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,483 | 30,483 | 30,483 | 763,200 | N/A |
| Common Shares | 305 | 305 | 305 | N/A | 0 |
| Retained earnings | 2,579 | -24,714 | N/A | N/A | 0 |
| Other shareholders' equity | -3,036 | -3,035 | -5,091 | 521,503 | 0 |
| TOTAL | $244,338 | $215,362 | $237,468 | $521,503 | $0 |
| Total Liabilities And Equity | $928,026 | $904,957 | $922,874 | $867,207 | $0 |