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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
AdvanSix Balance Sheet 2011-2024 | ASIX
Annual Balance Sheet AdvanSix
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.68 M | 7.48 M | 21.8 M | 294 M | 426 M | 190 M | 210 M | 251 M | - | - | - | - | - |
Long Term Debt |
1.4 M | 988 K | 741 K | 275 M | 297 M | 200 M | 248 M | 265 M | - | - | - | - | - |
Long Term Debt Current |
32.1 M | 37.5 M | 36.1 M | 29.3 M | 38 M | - | 16.9 M | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 543 M | 330 M | 377 M | 416 M | 119 M | 117 M | - | - | - |
Total Current Liabilities |
359 M | 393 M | 310 M | 287 M | 292 M | 285 M | 297 M | 274 M | - | - | - | - | - |
Total Liabilities |
757 M | 757 M | 711 M | 819 M | 835 M | 614 M | 674 M | 690 M | 362 M | 406 M | - | - | - |
Deferred Revenue |
15.7 M | 34.4 M | 2.75 M | 26.4 M | 19.7 M | 22.6 M | 17.2 M | 25.6 M | 25.2 M | 32 M | - | - | - |
Retained Earnings |
605 M | 568 M | 412 M | 275 M | 229 M | 188 M | 122 M | -24.7 M | - | - | - | - | - |
Total Assets |
1.5 B | 1.5 B | 1.31 B | 1.26 B | 1.24 B | 1.03 B | 1.05 B | 905 M | 841 M | 823 M | - | - | - |
Cash and Cash Equivalents |
29.8 M | 31 M | 15.1 M | 10.6 M | 7.05 M | 9.81 M | 55.4 M | 14.2 M | - | - | - | - | - |
Book Value |
739 M | 738 M | 601 M | 444 M | 401 M | 420 M | 376 M | 215 M | 479 M | 417 M | - | - | - |
Total Shareholders Equity |
739 M | 738 M | 601 M | 444 M | 420 M | 420 M | 376 M | 215 M | 479 M | 417 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet AdvanSix
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
60.8 M | 60.8 M | 58.6 M | 64 M | 68.9 M | 75.8 M | 77.4 M | 77.6 M | 86.3 M | - | 96.5 M | 101 M | 107 M | 78.6 M | 87.2 M | 275 M | 320 K | 421 K | 543 K | 297 M | 768 K | 739 K | 753 K | - | 191 M | 192 M | 192 M | 248 M | 255 M | 258 M | 262 M | 265 M | 308 M | 265 M | 265 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
744 M | 731 M | 755 M | 757 M | 722 M | 693 M | 691 M | 757 M | 741 M | - | 799 M | 711 M | 724 M | 722 M | 768 M | 819 M | 819 M | 819 M | 819 M | 835 M | 835 M | 835 M | 835 M | 614 M | 614 M | 614 M | 614 M | 674 M | 674 M | 674 M | 674 M | 690 M | 690 M | 690 M | 690 M | 362 M | 362 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
1.52 M | 1.15 M | 11.3 M | 15.7 M | 2.42 M | 2.33 M | 25.7 M | 34.4 M | 2.56 M | - | 2.43 M | 2.75 M | 3.14 M | 2.95 M | 19.6 M | 26.4 M | 26.4 M | 26.4 M | 26.4 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 22.6 M | 22.6 M | 22.6 M | 22.6 M | 17.2 M | 17.2 M | 17.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
636 M | 618 M | 583 M | 605 M | 615 M | 627 M | 598 M | 568 M | 538 M | - | 471 M | 412 M | 388 M | 348 M | 303 M | 275 M | 275 M | 275 M | 275 M | 229 M | 229 M | 229 M | 229 M | 188 M | 188 M | 188 M | 188 M | 122 M | 122 M | 122 M | 122 M | -24.7 M | -24.7 M | -24.7 M | -24.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.51 B | 1.48 B | 1.47 B | 1.5 B | 1.48 B | 1.47 B | 1.45 B | 1.5 B | 1.46 B | - | 1.46 B | 1.31 B | 1.29 B | 1.25 B | 1.24 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 905 M | 905 M | 905 M | 905 M | 841 M | 841 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
17.3 M | 12.1 M | 20.6 M | 29.8 M | 22.1 M | 10.5 M | 1.83 M | 31 M | 24.7 M | 17.3 M | 19.3 M | 15.1 M | 7.24 M | 4.25 M | 14.1 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 7.05 M | 7.05 M | 7.05 M | 7.05 M | 9.81 M | 9.81 M | 9.81 M | 9.81 M | 55.4 M | 55.4 M | 55.4 M | 55.4 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
766 M | 747 M | 713 M | 739 M | 754 M | 774 M | 758 M | 738 M | 714 M | - | 658 M | 601 M | 566 M | 523 M | 475 M | 444 M | 444 M | 444 M | 444 M | 401 M | 401 M | 401 M | 401 M | 420 M | 420 M | 420 M | 420 M | 376 M | 376 M | 376 M | 376 M | 215 M | 215 M | 215 M | 215 M | 479 M | 479 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
766 M | 747 M | 713 M | 739 M | 754 M | 774 M | 758 M | 738 M | 714 M | 719 M | 658 M | 601 M | 566 M | 523 M | 475 M | 444 M | 444 M | 444 M | 444 M | 401 M | 401 M | 401 M | 401 M | 420 M | 420 M | 420 M | 420 M | 376 M | 376 M | 376 M | 376 M | 215 M | 215 M | 215 M | 215 M | 483 M | 483 M | - | - | 417 M | - | - | - | 421 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency