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ASIX - AdvanSix Inc.


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28.165
-0.040   -0.142%

Share volume: 1,281
Last Updated: Fri 27 Dec 2024 08:29:40 PM CET

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$28.20
-0.04
-0.14%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-11-04 2023-02-17 2023-05-05 2023-08-04 2023-11-03 2024-02-16 2024-05-03 2024-08-02
Assets
Total Assets 1.456 B 1.495 B 1.449 B 1.467 B 1.476 B 1.496 B 1.468 B 1.478 B
Current Assets 398.356 M 440.928 M 395.168 M 411.155 M 413.731 M 419.804 M 391.307 M 378.592 M
Inventories 158.432 M 215.502 M 224.635 M 225.986 M 229.199 M 211.831 M 190.921 M 175.827 M
Other Current Assets 14.399 M 9.241 M 6.295 M 20.043 M 16.251 M 11.378 M 8.549 M 20.326 M
Short Term Investments 14.399 M 9.241 M 6.295 M 20.043 M 16.251 M 11.378 M 8.549 M 20.326 M
Total Receivables 200.831 M 185.200 M 162.412 M 154.590 M 146.171 M 166.827 M 171.204 M 170.334 M
Current Cash 24.694 M 30.985 M 1.826 M 10.536 M 22.110 M 29.768 M 20.633 M 12.105 M
Total Non-current Assets 1.057 B 1.054 B 1.054 B 1.056 B 1.063 B 1.076 B 1.077 B 1.099 B
Property Plant Equipment 803.188 M 811.065 M 812.518 M 816.885 M 830.399 M 852.642 M 861.982 M 878.491 M
Other Assets 22.833 M 23.216 M 23.232 M 25.244 M 26.910 M 25.384 M 26.236 M 28.131 M
Intangible Assets 50.004 M 49.242 M 48.480 M 47.717 M 46.955 M 46.193 M 45.431 M 44.668 M
Goodwill 56.192 M 56.192 M 56.192 M 56.192 M 56.192 M 56.192 M 56.192 M 56.192 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.456 B 1.495 B 1.449 B 1.467 B 1.476 B 1.496 B 1.468 B 1.478 B
Total liabilities 741.256 M 757.151 M 690.748 M 692.650 M 721.969 M 756.783 M 754.826 M 731.353 M
Total current liabilities 350.656 M 393.492 M 314.960 M 300.143 M 307.954 M 358.918 M 284.122 M 272.954 M
Accounts Payable 265.090 M 272.770 M 212.506 M 220.158 M 230.547 M 259.068 M 196.772 M 189.326 M
Other liabilities 16.884 M 10.679 M 11.178 M 12.422 M 13.709 M 12.845 M 14.923 M 15.813 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 135.000 M 115.000 M 127.000 M 140.000 M 170.000 M 170.000 M 245.000 M 230.000 M
Other liabilities 16.884 M 10.679 M 11.178 M 12.422 M 13.709 M 12.845 M 14.923 M 15.813 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 714.277 M 738.180 M 758.067 M 774.359 M 754.485 M 739.237 M 713.157 M 746.597 M
Common stock 27.944 M 27.565 M 27.602 M 27.495 M 27.210 M 26.903 M 26.879 M 26.839 M
Retained earnings 538.056 M 567.517 M 598.339 M 626.885 M 614.557 M 605.067 M 583.218 M 617.723 M