AdvanSix Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	29.77	30.99	15.1	10.61	7.05	9.81	55.43	14.2	0	0
Cash & Cash Equivalents	29.77	30.99	15.1	10.61	7.05	9.81	55.43	14.2	0	0
Cash Growth	-3.93%	105.20%	42.37%	50.44%	-28.12%	-82.31%	290.39%	-	-	-
Receivables	165.39	175.43	178.14	123.55	104.61	160.27	196	131.67	127.55	167.33
Inventory	211.83	215.5	149.57	180.09	171.71	137.18	129.21	128.98	150.23	155.25
Other Current Assets	12.81	19.01	7.04	19.26	7.16	3.81	7.13	7.69	4.44	9.07
Total Current Assets	419.8	440.93	349.85	333.5	290.54	311.06	387.77	282.54	282.22	331.66
Property, Plant & Equipment	948.45	925.75	904.17	879.95	891.87	672.21	612.61	575.38	527.54	468.76
Goodwill and Intangibles	102.39	105.43	35.57	15.01	15.01	15.01	15.01	15.01	15.01	15.01
Other Long-Term Assets	25.38	23.22	22.4	34.95	38.56	36.35	34.88	32.04	16.22	7.63
Total Long-Term Assets	1,076	1,054	962.15	929.9	945.43	723.56	662.5	622.42	558.77	491.39
Total Assets	1,496	1,495	1,312	1,263	1,236	1,035	1,050	904.96	840.99	823.05
Accounts Payable	259.07	272.74	221.23	190.23	205.91	231.72	227.71	222.93	192.73	232.78
Deferred Revenue	15.68	34.43	2.75	26.38	19.7	22.56	17.19	25.57	25.21	31.99
Current Debt	32.05	37.47	36.13	29.28	38.01	0	16.88	0	0	0
Other Current Liabilities	52.12	48.85	49.71	41.15	28.11	30.45	35.01	25.48	25.11	24.78
Total Current Liabilities	358.92	393.49	309.82	287.04	291.73	284.72	296.79	273.98	243.05	289.54
Long-Term Debt	233.96	192.57	235.58	360.61	395.35	200	248.34	264.84	0	0
Other Long-Term Liabilities	163.9	171.09	165.41	171.64	148.02	129.56	128.82	150.78	118.86	116.75
Total Long-Term Liabilities	397.87	363.66	400.99	532.25	543.37	329.56	377.16	415.62	118.86	116.75
Total Liabilities	756.78	757.15	710.81	819.28	835.09	614.29	673.95	689.6	361.92	406.29
Total Debt	266.01	230.04	271.71	389.88	433.35	200	265.21	264.84	0	0
Debt Growth	15.64%	-15.33%	-30.31%	-10.03%	116.68%	-24.59%	0.14%	-	-	-
Retained Earnings	605.07	567.52	411.52	275.24	229.17	187.82	121.99	-24.71	0	-
Comprehensive Income	-4.14	-4.2	-6.54	-16.13	-9.45	-2.47	-9.05	-3.04	-3.74	-5.21
Shareholders' Equity	739.24	738.18	601.19	444.12	400.88	420.34	376.33	215.36	479.07	416.76
Net Cash / Debt	-236.25	-199.06	-256.61	-379.28	-426.3	-190.19	-209.78	-250.64	0	0
Net Cash Per Share	-8.44	-6.86	-8.83	-13.47	-14.75	-6.14	-6.75	-8.22	-	-
Working Capital	60.89	47.44	40.03	46.47	-1.19	26.34	90.98	8.56	39.17	42.12
Book Value Per Share	27.08	26.39	21.35	15.83	14.26	13.93	12.35	7.07	15.72	13.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).