AdvanSix Inc
NYSE:ASIX
AdvanSix Inc
NYSE:ASIX
Price:
18.45
USD
-0.91%
Market Closed
Market Cap:
$495.6m
Balance Sheet
Balance Sheet Decomposition
AdvanSix Inc
AdvanSix Inc
Balance Sheet Decomposition is not available for
AdvanSix Inc
AdvanSix Inc
Balance Sheet
AdvanSix Inc
AdvanSix Inc
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
14
|
55
|
10
|
7
|
11
|
15
|
31
|
30
|
20
|
20
|
|
| Cash Equivalents |
0
|
0
|
14
|
55
|
10
|
7
|
11
|
15
|
31
|
30
|
20
|
20
|
|
| Total Receivables |
167
|
128
|
132
|
196
|
160
|
107
|
136
|
179
|
185
|
167
|
146
|
176
|
|
| Accounts Receivables |
165
|
127
|
116
|
187
|
159
|
103
|
121
|
174
|
171
|
154
|
141
|
153
|
|
| Other Receivables |
2
|
1
|
15
|
9
|
2
|
4
|
15
|
5
|
14
|
12
|
5
|
23
|
|
| Inventory |
155
|
150
|
129
|
129
|
137
|
172
|
180
|
150
|
216
|
212
|
212
|
236
|
|
| Other Current Assets |
9
|
4
|
8
|
7
|
4
|
5
|
7
|
6
|
9
|
11
|
9
|
9
|
|
| Total Current Assets |
332
|
282
|
283
|
388
|
311
|
291
|
334
|
350
|
441
|
420
|
387
|
441
|
|
| PP&E Net |
469
|
528
|
575
|
613
|
672
|
892
|
880
|
904
|
926
|
948
|
1 071
|
1 128
|
|
| PP&E Gross |
469
|
528
|
0
|
613
|
0
|
892
|
880
|
904
|
926
|
948
|
1 071
|
1 128
|
|
| Accumulated Depreciation |
786
|
809
|
0
|
800
|
0
|
870
|
920
|
970
|
1 017
|
1 076
|
1 133
|
1 178
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
46
|
43
|
40
|
|
| Goodwill |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
18
|
56
|
56
|
56
|
56
|
|
| Other Long-Term Assets |
8
|
16
|
32
|
35
|
36
|
39
|
35
|
40
|
23
|
25
|
37
|
41
|
|
| Other Assets |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
18
|
56
|
56
|
56
|
56
|
|
| Total Assets |
823
N/A
|
841
+2%
|
905
+8%
|
1 050
+16%
|
1 035
-1%
|
1 236
+19%
|
1 263
+2%
|
1 312
+4%
|
1 495
+14%
|
1 496
+0%
|
1 595
+7%
|
1 706
+7%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
233
|
193
|
223
|
228
|
232
|
205
|
190
|
221
|
272
|
258
|
228
|
283
|
|
| Accrued Liabilities |
25
|
25
|
25
|
35
|
30
|
64
|
70
|
86
|
86
|
76
|
90
|
90
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
17
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
32
|
25
|
26
|
17
|
23
|
21
|
26
|
3
|
34
|
24
|
39
|
16
|
|
| Total Current Liabilities |
290
|
243
|
274
|
297
|
285
|
292
|
287
|
310
|
394
|
359
|
357
|
390
|
|
| Long-Term Debt |
0
|
0
|
265
|
248
|
200
|
298
|
275
|
136
|
116
|
171
|
197
|
216
|
|
| Deferred Income Tax |
111
|
115
|
114
|
92
|
104
|
110
|
126
|
133
|
160
|
151
|
145
|
154
|
|
| Other Liabilities |
5
|
4
|
37
|
37
|
26
|
136
|
132
|
132
|
87
|
75
|
121
|
131
|
|
| Total Liabilities |
406
N/A
|
362
-11%
|
690
+91%
|
674
-2%
|
614
-9%
|
835
+36%
|
819
-2%
|
711
-13%
|
757
+7%
|
757
0%
|
820
+8%
|
891
+9%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
25
|
122
|
188
|
229
|
275
|
412
|
568
|
605
|
632
|
663
|
|
| Additional Paid In Capital |
0
|
0
|
243
|
263
|
235
|
181
|
185
|
196
|
175
|
138
|
137
|
143
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
417
|
479
|
3
|
9
|
3
|
10
|
16
|
7
|
4
|
4
|
6
|
9
|
|
| Total Equity |
417
N/A
|
479
+15%
|
215
-55%
|
376
+75%
|
420
+12%
|
401
-5%
|
444
+11%
|
601
+35%
|
738
+23%
|
739
+0%
|
775
+5%
|
815
+5%
|
|
| Total Liabilities & Equity |
823
N/A
|
841
+2%
|
905
+8%
|
1 050
+16%
|
1 035
-1%
|
1 236
+19%
|
1 263
+2%
|
1 312
+4%
|
1 495
+14%
|
1 496
+0%
|
1 595
+7%
|
1 706
+7%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
31
|
31
|
31
|
31
|
29
|
28
|
28
|
28
|
27
|
27
|
27
|
27
|
|
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