AdvanSix Inc
NYSE:ASIX

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AdvanSix Inc Logo
AdvanSix Inc
NYSE:ASIX
Watchlist
Price: 24.85 USD 0.12% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.5B
-2%
Assets
Growth Rates:
1 Year
+1%
3 Years
+18%
5 Years
+31%
7 Years
+58%
10 Years
-
754.8m
-0.3%
Liabilities
Growth Rates:
1 Year
+9%
3 Years
-2%
5 Years
+7%
7 Years
+10%
10 Years
-
713.2m
-4%
Equity
Growth Rates:
1 Year
-6%
3 Years
+50%
5 Years
+70%
7 Years
+192%
10 Years
-

Balance Sheet Decomposition
AdvanSix Inc

1.5B
Assets
754.8m
Liabilities
1.5B
Assets
754.8m
Liabilities
Current Assets 391.3m
Cash & Short-Term Investments 20.6m
Receivables 171.2m
Other Current Assets 199.5m
Non-Current Assets 1.1B
PP&E 948.8m
Intangibles 101.6m
Other Non-Current Assets 26.2m
Current Liabilities 284.1m
Accounts Payable 196.8m
Accrued Liabilities 75.1m
Other Current Liabilities 12.2m
Non-Current Liabilities 470.7m
Long-Term Debt 245m
Other Non-Current Liabilities 225.7m

Balance Sheet
AdvanSix Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
14
55
10
7
11
15
31
30
Cash Equivalents
0
0
14
55
10
7
11
15
31
30
Total Receivables
167
128
132
196
160
107
136
179
185
167
Accounts Receivables
165
127
116
187
159
103
121
174
171
154
Other Receivables
2
1
15
9
2
4
15
5
14
12
Inventory
155
150
129
129
137
172
180
150
216
212
Other Current Assets
9
4
8
7
4
5
7
6
9
11
Total Current Assets
332
282
283
388
311
291
334
350
441
420
PP&E Net
469
528
575
613
672
892
880
904
926
948
PP&E Gross
469
528
0
613
0
892
880
904
926
948
Accumulated Depreciation
786
809
0
800
0
870
920
970
1 017
1 076
Intangible Assets
0
0
0
0
0
0
0
0
49
46
Goodwill
15
15
15
15
15
15
15
18
56
56
Other Long-Term Assets
8
16
32
35
36
39
35
40
23
25
Other Assets
15
15
15
15
15
15
15
18
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%
Liabilities
Accounts Payable
233
193
223
228
232
205
190
221
272
258
Accrued Liabilities
25
25
25
35
30
64
70
86
86
76
Short-Term Debt
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
Other Current Liabilities
32
25
26
17
23
21
26
3
34
24
Total Current Liabilities
290
243
274
297
285
292
287
310
394
359
Long-Term Debt
0
0
265
248
200
298
275
136
116
171
Deferred Income Tax
111
115
114
92
104
110
126
133
160
151
Other Liabilities
5
4
37
37
26
136
132
132
87
75
Total Liabilities
406
N/A
362
-11%
690
+91%
674
-2%
614
-9%
835
+36%
819
-2%
711
-13%
757
+7%
757
0%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
0
25
122
188
229
275
412
568
605
Additional Paid In Capital
0
0
243
263
235
181
185
196
175
138
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
417
479
3
9
3
10
16
7
4
4
Total Equity
417
N/A
479
+15%
215
-55%
376
+75%
420
+12%
401
-5%
444
+11%
601
+35%
738
+23%
739
+0%
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%
Shares Outstanding
Common Shares Outstanding
31
31
31
31
29
28
28
28
27
27

See Also

Summary
ASIX intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASIX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASIX stock valuation using valuation multiples.
Wall Street Estimates
ASIX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASIX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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