- $609.72m
- $787.60m
- $1.52bn
- 77
- 72
- 50
- 73
Annual balance sheet for AdvanSix, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 10.6 | 15.1 | 31 | 29.8 | 19.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 136 | 179 | 185 | 167 | 146 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 334 | 350 | 441 | 420 | 387 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 880 | 904 | 926 | 948 | 1,071 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,263 | 1,312 | 1,495 | 1,496 | 1,595 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 287 | 310 | 393 | 359 | 357 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 819 | 711 | 757 | 757 | 820 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 444 | 601 | 738 | 739 | 775 |
Total Liabilities & Shareholders' Equity | 1,263 | 1,312 | 1,495 | 1,496 | 1,595 |
Total Common Shares Outstanding |