AdvanSix Inc. financial data

Symbol
ASIX on NYSE
Industry
Plastic Materials, Synth Resins & Nonvulcan Elastomers
Location
300 Kimball Drive, Suite 101, Parsippany, New Jersey
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % +10.8%
Quick Ratio 68.6 % +28.7%
Return On Equity 0.3 % -98.4%
Return On Assets 0.15 % -98.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.8 M shares -2.71%
Common Stock, Shares, Outstanding 26.8 M shares -3.09%
Entity Public Float 929 M USD +1.42%
Common Stock, Value, Issued 329 K USD +1.23%
Weighted Average Number of Shares Outstanding, Basic 26.9 M shares -2.62%
Weighted Average Number of Shares Outstanding, Diluted 26.9 M shares -5.97%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 9.8 M USD -21.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.58 M USD -99.2%
Income Tax Expense (Benefit) -696 K USD -102%
Net Income (Loss) Attributable to Parent 2.27 M USD -98.4%
Earnings Per Share, Basic 0.08 USD/shares -98.5%
Earnings Per Share, Diluted 0.08 USD/shares -98.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.6 M USD +1030%
Inventory, Net 191 M USD -15%
Other Assets, Current 8.55 M USD +35.8%
Assets, Current 391 M USD -0.98%
Property, Plant and Equipment, Net 811 M USD +5.61%
Operating Lease, Right-of-Use Asset 86.8 M USD -23.3%
Intangible Assets, Net (Excluding Goodwill) 45.4 M USD -6.29%
Goodwill 56.2 M USD 0%
Other Assets, Noncurrent 26.2 M USD +12.9%
Assets 1.47 B USD +1.32%
Accounts Payable, Current 197 M USD -7.4%
Accrued Liabilities, Current 46.8 M USD +15.2%
Contract with Customer, Liability, Current 11.3 M USD -56%
Liabilities, Current 284 M USD -9.79%
Deferred Income Tax Liabilities, Net 152 M USD -5.01%
Operating Lease, Liability, Noncurrent 58.6 M USD -24.3%
Liabilities 755 M USD +9.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.15 M USD +5.21%
Retained Earnings (Accumulated Deficit) 583 M USD -2.53%
Stockholders' Equity Attributable to Parent 713 M USD -5.92%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 713 M USD -5.92%
Liabilities and Equity 1.47 B USD +1.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -36.2 M USD -2399%
Net Cash Provided by (Used in) Financing Activities 63.9 M USD
Net Cash Provided by (Used in) Investing Activities -36.8 M USD -43.7%
Common Stock, Shares Authorized 200 M shares 0%
Common Stock, Shares, Issued 32.9 M 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 -9.14 M USD +68.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.6 M USD +1030%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.59 M USD +118%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 46.8 M USD +17.2%
Operating Lease, Liability 96 M USD -16.5%
Payments to Acquire Property, Plant, and Equipment 35.4 M USD +43.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.5 M USD -98.3%
Lessee, Operating Lease, Liability, to be Paid 134 M USD -13.2%
Property, Plant and Equipment, Gross 1.83 B USD +5.19%
Operating Lease, Liability, Current 28.4 M USD -21.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25.7 M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 37.5 M USD -13.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.8%
Deferred Income Tax Expense (Benefit) -9.31 M USD -157%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37.6 M USD -3.28%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15 M USD -29.4%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -8.89 M USD -164%
Current Income Tax Expense (Benefit) 23.9 M USD -36.5%
Preferred Stock, Shares Authorized 50 M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.21 M USD -27.7%
Operating Lease, Payments 47.2 M USD +10.5%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 3.16 M USD -51.1%
Current Federal Tax Expense (Benefit) 20.7 M USD -33.6%
Amortization of Intangible Assets 3 M USD -3.23%
Deferred Tax Assets, Net of Valuation Allowance 46.8 M USD +17.2%
Deferred State and Local Income Tax Expense (Benefit) -427 K USD -118%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%