AdvanSix Inc. (ASIX)

AdvanSix Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.3	29.77	30.99	15.1	10.61	7.05
Cash & Short-Term Investments	17.3	29.77	30.99	15.1	10.61	7.05
Cash Growth	-21.76%	-3.93%	105.20%	42.37%	50.44%	-28.12%
Accounts Receivable	142.08	154.43	171.33	174.09	120.89	102.95
Other Receivables	7.36	12.39	13.87	5	14.96	3.71
Receivables	149.43	166.83	185.2	179.09	135.84	106.66
Inventory	213.43	211.83	215.5	149.57	180.09	171.71
Other Current Assets	15.61	11.38	9.24	6.1	6.97	5.12
Total Current Assets	395.77	419.8	440.93	349.85	333.5	290.54
Property, Plant & Equipment	983.31	948.45	925.75	904.17	879.95	891.87
Goodwill	56.19	56.19	56.19	17.59	15.01	15.01
Other Intangible Assets	43.91	46.19	49.24	17.98	-	-
Other Long-Term Assets	31.05	25.38	23.22	22.4	34.95	38.56
Total Assets	1,510	1,496	1,495	1,312	1,263	1,236
Accounts Payable	207.27	258.27	271.97	220.63	189.72	205.2
Accrued Expenses	55.78	44.09	48.82	49.71	41.15	28.11
Current Portion of Leases	30.14	32.85	38.24	36.73	29.79	38.72
Current Income Taxes Payable	0.44	8.03	0.03	-	-	-
Current Unearned Revenue	1.52	15.68	34.43	2.75	26.38	19.7
Total Current Liabilities	295.14	358.92	393.49	309.82	287.04	291.73
Long-Term Debt	215	170	115	135	275	297
Long-Term Leases	60.79	65.36	78.56	101.32	85.82	99.06
Long-Term Deferred Tax Liabilities	154.69	151.06	160.41	133.33	125.58	110.07
Other Long-Term Liabilities	11.15	7.79	9.69	13.09	6.68	4.83
Total Liabilities	743.83	756.78	757.15	710.81	819.28	835.09
Common Stock	0.33	0.33	0.32	0.32	0.32	0.31
Additional Paid-In Capital	134.74	138.05	174.59	195.93	184.73	180.88
Retained Earnings	635.61	605.07	567.52	411.52	275.24	229.17
Treasury Stock	-0.06	-0.06	-0.05	-0.04	-0.04	-0.04
Comprehensive Income & Other	-4.2	-4.14	-4.2	-6.54	-16.13	-9.45
Shareholders' Equity	766.41	739.24	738.18	601.19	444.12	400.88
Total Liabilities & Equity	1,510	1,496	1,495	1,312	1,263	1,236
Total Debt	305.93	268.21	231.8	273.05	390.61	434.77
Net Cash (Debt)	-288.63	-238.44	-200.82	-257.95	-380	-427.72
Net Cash Per Share	-10.58	-8.51	-6.92	-8.88	-13.50	-14.80
Filing Date Shares Outstanding	26.73	26.7	27.43	28.14	28.03	27.91
Total Common Shares Outstanding	26.73	26.75	27.45	28.14	28.03	27.91
Working Capital	100.63	60.89	47.44	40.03	46.47	-1.19
Book Value Per Share	28.67	27.63	26.90	21.36	15.84	14.36
Tangible Book Value	666.31	636.85	632.75	565.62	429.12	385.87
Tangible Book Value Per Share	24.93	23.81	23.05	20.10	15.31	13.82
Land	-	11.76	11.76	6.57	6.4	6.4
Buildings	-	228.38	219.42	209.6	201.73	184.95
Machinery	-	1,622	1,562	1,477	1,430	1,337
Construction In Progress	-	66.88	34.76	44.41	47	97.14

Source: S&P Capital IQ. Standard template. Financial Sources.