AdvanSix Inc. financial data

Symbol
ASIX on NYSE
Industry
Plastic Materials, Synth Resins & Nonvulcan Elastomers
Location
300 Kimball Drive, Suite 101, Parsippany, NJ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % +0.38%
Quick Ratio 65.5 % -5.77%
Debt-to-equity 102 % +7.48%
Return On Equity 5.88 % -18.6%
Return On Assets 2.92 % -21.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.7M shares +0.17%
Common Stock, Shares, Outstanding 26.7M shares -0.05%
Entity Public Float 593M USD -36.2%
Common Stock, Value, Issued 330K USD +1.23%
Weighted Average Number of Shares Outstanding, Basic 26.8M shares -1.74%
Weighted Average Number of Shares Outstanding, Diluted 27.3M shares -2.69%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 45.6M USD -34.2%
Income Tax Expense (Benefit) 1.43M USD -90.2%
Net Income (Loss) Attributable to Parent 44.1M USD -19.2%
Earnings Per Share, Basic 1.65 USD/shares -17.5%
Earnings Per Share, Diluted 1.62 USD/shares -16.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.6M USD -34.3%
Inventory, Net 212M USD +0.26%
Other Assets, Current 8.99M USD -21%
Assets, Current 387M USD -7.79%
Operating Lease, Right-of-Use Asset 153M USD +60.2%
Intangible Assets, Net (Excluding Goodwill) 43.1M USD -6.6%
Goodwill 56.2M USD 0%
Other Assets, Noncurrent 37.2M USD +46.4%
Assets 1.59B USD +6.61%
Accounts Payable, Current 229M USD -11.7%
Accrued Liabilities, Current 47.3M USD +7.21%
Contract with Customer, Liability, Current 37.5M USD +139%
Liabilities, Current 357M USD -0.51%
Deferred Income Tax Liabilities, Net 145M USD -3.81%
Operating Lease, Liability, Noncurrent 111M USD +74.2%
Liabilities 820M USD +8.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.97M USD
Retained Earnings (Accumulated Deficit) 632M USD +4.38%
Stockholders' Equity Attributable to Parent 775M USD +4.79%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 775M USD +4.79%
Liabilities and Equity 1.59B USD +6.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -36.2M USD -2399%
Net Cash Provided by (Used in) Financing Activities 63.9M USD
Net Cash Provided by (Used in) Investing Activities -36.8M USD -43.7%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 33M shares +1.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.14M USD +68.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.6M USD -34.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.59M USD +118%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 69.4M USD +48.3%
Operating Lease, Liability 154M USD +60.3%
Payments to Acquire Property, Plant, and Equipment 35.4M USD +43.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 54.3M USD -0.76%
Lessee, Operating Lease, Liability, to be Paid 198M USD +48.6%
Operating Lease, Liability, Current 42.5M USD +32.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40.5M USD +57.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 51.3M USD +36.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44.6M USD +18.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.6M USD +103%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 24.4M USD +197%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 69.4M USD +48.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%