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-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % +3.77%
Quick Ratio 65.4 % -3.84%
Debt-to-equity 101 % +6.45%
Return On Equity 5.22 % -57.7%
Return On Assets 2.6 % -59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.7M shares -0.83%
Common Stock, Shares, Outstanding 26.7M shares -1.2%
Entity Public Float 929M USD +1.42%
Common Stock, Value, Issued 330K USD +1.23%
Weighted Average Number of Shares Outstanding, Basic 26.8M shares -1.54%
Weighted Average Number of Shares Outstanding, Diluted 27.2M shares -0.02%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 50.2M USD -59.3%
Income Tax Expense (Benefit) 11.4M USD -61.6%
Net Income (Loss) Attributable to Parent 38.7M USD -58.5%
Earnings Per Share, Basic 1.46 USD/shares -57.2%
Earnings Per Share, Diluted 1.46 USD/shares -55.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.3M USD -21.8%
Inventory, Net 213M USD -6.88%
Other Assets, Current 15.6M USD -3.96%
Assets, Current 396M USD -4.34%
Property, Plant and Equipment, Net 811M USD +5.61%
Operating Lease, Right-of-Use Asset 90.7M USD -11.3%
Intangible Assets, Net (Excluding Goodwill) 43.9M USD -6.49%
Goodwill 56.2M USD 0%
Other Assets, Noncurrent 31.1M USD +15.4%
Assets 1.51B USD +2.29%
Accounts Payable, Current 207M USD -10.1%
Accrued Liabilities, Current 55.8M USD +35.1%
Contract with Customer, Liability, Current 1.52M USD -37.2%
Liabilities, Current 295M USD -4.16%
Deferred Income Tax Liabilities, Net 155M USD -4.18%
Operating Lease, Liability, Noncurrent 60.8M USD -11.7%
Liabilities 744M USD +3.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.2M USD +2.44%
Retained Earnings (Accumulated Deficit) 636M USD +3.43%
Stockholders' Equity Attributable to Parent 766M USD +1.58%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 766M USD +1.58%
Liabilities and Equity 1.51B USD +2.29%

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 +1.18%
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 17.3M USD -21.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.59M USD +118%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 46.8M USD +17.2%
Operating Lease, Liability 96M USD -16.5%
Payments to Acquire Property, Plant, and Equipment 35.4M USD +43.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 38.8M USD -59%
Lessee, Operating Lease, Liability, to be Paid 134M USD -13.2%
Property, Plant and Equipment, Gross 1.83B USD +5.19%
Operating Lease, Liability, Current 30.1M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25.7M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 37.5M USD -13.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37.6M USD -3.28%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15M USD -29.4%
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 8.21M USD -27.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3M USD -3.23%
Deferred Tax Assets, Net of Valuation Allowance 46.8M USD +17.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%