ADVANSIX INC (ASIX)
US00773T1016 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 20.63M | 29.77M | 31.00M | 15.10M | 10.60M | |||
| Receivables | 171.20M | 166.83M | 185.20M | 179.10M | 135.80M | |||
| Inventories | 190.92M | 211.83M | 215.50M | 149.60M | 180.10M | |||
| Other Current Assets | 8.55M | 11.38M | 9.20M | 6.10M | 7.00M | |||
| Total Current Assets | 391.31M | 419.80M | 440.90M | 349.90M | 333.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 948.82M | 948.45M | 925.80M | 904.20M | 880.00M | |||
| Goodwill | 56.19M | 56.19M | 56.20M | 17.60M | 15.00M | |||
| Intangibles | 45.43M | 46.19M | 49.20M | N/A | N/A | |||
| Other Non-Current Assets | 26.24M | 25.38M | 23.20M | 40.40M | 34.90M | |||
| Total Non-Current Assets | 1.08B | 1.08B | 1.05B | 962.10M | 929.90M | |||
| TOTAL ASSETS | 1.47B | 1.50B | 1.50B | 1.31B | 1.26B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 797.00K | 800.00K | 600.00K | 500.00K | |||
| Accrued Expenses | 75.13M | 76.14M | 86.30M | 85.80M | 70.40M | |||
| Accounts Payable | 196.77M | 258.27M | 272.00M | 220.60M | 189.70M | |||
| Other Current Liabilities | 12.22M | 23.71M | 34.40M | 2.70M | 26.40M | |||
| Total Current Liabilities | 284.12M | 358.92M | 393.50M | 309.80M | 287.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 245.00M | 171.40M | 116.00M | 135.70M | 275.20M | |||
| Deferred Taxes/Income | 152.16M | 151.06M | 160.40M | 133.30M | 125.60M | |||
| Other Non-Current Liabilities | 73.54M | 75.41M | 87.30M | 131.90M | 131.50M | |||
| Total Non-Current Liabilities | 470.70M | 397.87M | 363.70M | 401.00M | 532.30M | |||
| TOTAL LIABILITIES | 754.83M | 756.78M | 757.20M | 710.80M | 819.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 583.22M | 605.07M | 567.50M | 411.50M | 275.20M | |||
| Additional Paid In Capital | 133.82M | 138.05M | 174.60M | 195.90M | 184.70M | |||
| Common Shares | 329.00K | 326.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -61.00K | -58.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -4.15M | -4.14M | -4.20M | -6.50M | -16.10M | |||
| Shares Outstanding | 26.81M | 26.75M | 27.40M | 28.10M | 28.00M | |||
| Tangible Book Value per Share | 22.81 | 23.81 | 23.09 | 20.77 | 15.32 | |||
| Total Shareholders' Equity | 713.16M | 739.24M | 738.20M | 601.20M | 444.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.47B | 1.50B | 1.50B | 1.31B | 1.26B | |||
| Statistics | ||||||||
| Debt/Equity | 0.34 | 0.23 | 0.16 | 0.23 | 0.62 | |||
| Current Ratio | 1.38 | 1.17 | 1.12 | 1.13 | 1.16 | |||
| Return On Assets (ROA) | 0.15% | 3.65% | 11.50% | 10.66% | 3.65% | |||
| Return On Equity (ROE) | 0.31% | 7.39% | 23.29% | 23.25% | 10.38% | |||
| Return On Invested Capital (ROIC) | 0.23% | 4.74% | 15.95% | 14.78% | 4.99% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.23% | 4.87% | 16.41% | 15.01% | 5.05% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.25% | 5.36% | 18.20% | 15.28% | 5.13% | |||
All data in USD