All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ADVANSIX INC. Last Reported: 5/31/2024 Stock Symbol: ASIX

Business Address

300 KIMBALL DRIVE
SUITE 101
PARSIPPANY , NJ US 07054

Mailing Address

300 KIMBALL DRIVE
SUITE 101
PARSIPPANY , NJ US 07054
Phone Number: (973) 526-1800 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 12/31/2013
Cash and Cash Equivalents $20,633,000.00 $29,768,000.00 $22,110,000.00 $10,536,000.00 $1,826,000.00 $30,985,000.00 $24,694,000.00 $17,297,000.00 $7,239,000.00 $4,251,000.00 $14,124,000.00 $10,606,000.00 $16,686,000.00 $72,663,000.00 $30,754,000.00 $7,050,000.00 $10,048,000.00 $17,057,000.00 $7,803,000.00 $9,808,000.00 $20,206,000.00 $16,714,000.00 $29,352,000.00 $55,432,000.00 $39,986,000.00 $23,074,000.00 $12,028,000.00 $14,199,000.00 $37,964,000.00 -- -- -- -- -- -- -- --
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $190,921,000.00 $211,831,000.00 $229,199,000.00 $225,986,000.00 $224,635,000.00 $215,502,000.00 $158,432,000.00 $155,447,000.00 $142,911,000.00 $140,105,000.00 $141,810,000.00 $180,085,000.00 $173,873,000.00 $183,724,000.00 $158,066,000.00 $171,710,000.00 $162,479,000.00 $138,234,000.00 $140,598,000.00 $137,182,000.00 $115,026,000.00 $122,129,000.00 $124,635,000.00 $129,208,000.00 $100,474,000.00 $131,487,000.00 $112,037,000.00 $128,978,000.00 $136,650,000.00 -- -- $150,231,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $391,307,000.00 $419,804,000.00 $413,731,000.00 $411,155,000.00 $395,168,000.00 $440,928,000.00 $398,356,000.00 $435,913,000.00 $333,082,000.00 $324,750,000.00 $310,077,000.00 $333,503,000.00 $308,563,000.00 $349,919,000.00 $316,464,000.00 $290,537,000.00 $290,252,000.00 $293,313,000.00 $268,885,000.00 $311,063,000.00 $288,231,000.00 $300,436,000.00 $322,587,000.00 $387,773,000.00 $301,655,000.00 $299,886,000.00 $297,705,000.00 $282,538,000.00 $328,248,000.00 -- -- $282,219,000.00 -- -- -- -- --
Property Plant and Equipement -- -- -- -- -- $811,065,000.00 -- -- -- -- -- $765,469,000.00 -- -- $766,355,000.00 $755,881,000.00 $731,643,000.00 $701,120,000.00 $685,366,000.00 $672,210,000.00 $639,728,000.00 $619,267,000.00 $615,498,000.00 $612,612,000.00 $597,877,000.00 $590,095,000.00 $584,714,000.00 $575,375,000.00 $551,578,000.00 -- -- $527,542,000.00 -- -- -- -- --
Intangible Assets Net $45,431,000.00 $46,193,000.00 $46,955,000.00 $47,717,000.00 $48,480,000.00 $49,242,000.00 $50,004,000.00 $50,766,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $56,192,000.00 $56,192,000.00 $56,192,000.00 $56,192,000.00 $56,192,000.00 $56,200,000.00 $56,192,000.00 $58,192,000.00 $17,592,000.00 $17,592,000.00 $17,592,000.00 $15,000,000.00 $15,005,000.00 $15,005,000.00 $15,005,000.00 $15,005,000.00 $15,005,000.00 $15,005,000.00 $15,005,000.00 $15,005,000.00 $15,005,000.00 $15,005,000.00 $15,005,000.00 $15,005,000.00 $15,005,000.00 $15,005,000.00 $15,005,000.00 $15,005,000.00 $15,005,000.00 -- -- $15,005,000.00 -- -- -- -- --
Other Assets $26,236,000.00 $25,384,000.00 $26,910,000.00 $25,244,000.00 $23,232,000.00 $23,216,000.00 $22,833,000.00 $22,266,000.00 $37,384,000.00 $37,949,000.00 $38,051,000.00 $34,946,000.00 $36,079,000.00 $37,251,000.00 $37,987,000.00 $38,561,000.00 $38,795,000.00 $38,164,000.00 $37,902,000.00 $36,348,000.00 $37,312,000.00 $36,443,000.00 $37,391,000.00 $34,884,000.00 $35,105,000.00 $33,683,000.00 $30,602,000.00 $32,039,000.00 $28,043,000.00 -- -- $16,220,000.00 -- -- -- -- --
Total Assets $1,467,983,000.00 $1,496,020,000.00 $1,476,454,000.00 $1,467,009,000.00 $1,448,815,000.00 $1,495,331,000.00 $1,455,533,000.00 $1,483,257,000.00 $1,290,362,000.00 $1,245,324,000.00 $1,242,783,000.00 $1,263,407,000.00 $1,235,132,000.00 $1,285,999,000.00 $1,263,312,000.00 $1,235,969,000.00 $1,211,817,000.00 $1,162,886,000.00 $1,123,772,000.00 $1,152,547,000.00 $980,276,000.00 $971,151,000.00 $990,481,000.00 $1,050,274,000.00 $949,642,000.00 $938,669,000.00 $928,026,000.00 $904,957,000.00 $922,874,000.00 -- -- $840,986,000.00 -- -- -- -- --
Accounts Payable $196,772,000.00 $259,068,000.00 $230,547,000.00 $220,158,000.00 $212,506,000.00 $272,770,000.00 $265,090,000.00 $272,261,000.00 $217,993,000.00 $194,804,000.00 $173,593,000.00 $190,227,000.00 $179,652,000.00 $151,786,000.00 $185,938,000.00 $205,911,000.00 $219,225,000.00 $192,614,000.00 $188,169,000.00 $229,508,000.00 $209,239,000.00 $176,589,000.00 $195,699,000.00 $227,711,000.00 $177,688,000.00 $197,197,000.00 $208,416,000.00 $223,015,000.00 $190,228,000.00 -- -- $192,733,000.00 -- -- -- -- --
Accrued Liabilities $46,771,000.00 $44,086,000.00 $41,302,000.00 $43,310,000.00 $40,611,000.00 $48,820,000.00 $44,068,000.00 $43,449,000.00 $48,315,000.00 $43,155,000.00 $39,724,000.00 $41,152,000.00 $35,610,000.00 $34,170,000.00 $31,311,000.00 $28,114,000.00 $29,839,000.00 $31,907,000.00 $22,910,000.00 $30,448,000.00 $26,310,000.00 $28,208,000.00 $25,382,000.00 $35,013,000.00 $27,630,000.00 $25,169,000.00 $22,573,000.00 $25,396,000.00 $15,425,000.00 -- -- $25,114,000.00 -- -- -- -- --
Total Current Liabilities $754,826,000.00 $756,783,000.00 $721,969,000.00 $692,650,000.00 $690,748,000.00 $757,151,000.00 $741,256,000.00 $764,048,000.00 $724,051,000.00 $722,495,000.00 $768,195,000.00 $819,284,000.00 $814,098,000.00 $865,212,000.00 $855,476,000.00 $835,091,000.00 $794,591,000.00 $742,323,000.00 $704,528,000.00 $732,209,000.00 $571,431,000.00 $553,074,000.00 $600,653,000.00 $673,949,000.00 $647,031,000.00 $666,632,000.00 $683,688,000.00 $689,595,000.00 $685,406,000.00 -- -- $361,916,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- $115,000,000.00 -- -- -- -- -- $275,000,000.00 -- -- -- $297,000,000.00 -- -- -- $200,000,000.00 -- -- -- $248,339,000.00 $254,995,000.00 $258,276,000.00 $261,557,000.00 $264,838,000.00 $308,230,000.00 -- -- -- -- -- -- -- --
Additional Paid-in Capital $133,823,000.00 $138,046,000.00 $143,965,000.00 $151,706,000.00 $163,831,000.00 $174,585,000.00 $181,628,000.00 $192,392,000.00 $192,950,000.00 $190,295,000.00 $186,652,000.00 $184,732,000.00 $183,356,000.00 $182,753,000.00 $181,158,000.00 $180,884,000.00 $189,242,000.00 $200,036,000.00 $213,632,000.00 $234,699,000.00 $250,149,000.00 $264,849,000.00 $264,992,000.00 $263,081,000.00 $255,709,000.00 $246,425,000.00 $244,490,000.00 $242,806,000.00 $242,254,000.00 -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-4,152,000.00 $-4,144,000.00 $-4,308,000.00 $-4,505,000.00 $-4,380,000.00 $-4,197,000.00 $-5,685,000.00 $-5,710,000.00 $-14,852,000.00 $-15,252,000.00 $-15,719,000.00 $-16,132,000.00 $-11,081,000.00 $-11,417,000.00 $-11,344,000.00 $-9,451,000.00 $-3,551,000.00 $-3,092,000.00 $-2,667,000.00 $-2,474,000.00 $-8,662,000.00 $-8,654,000.00 $-8,637,000.00 $-9,046,000.00 $-3,020,000.00 $-3,038,000.00 $-3,036,000.00 $-3,035,000.00 $-5,091,000.00 -- -- $-3,739,000.00 -- -- -- $-5,214,000.00 $-3,598,000.00
Accumulated Deficit $583,218,000.00 $605,067,000.00 $614,557,000.00 $626,885,000.00 $598,339,000.00 $567,517,000.00 $538,056,000.00 $532,246,000.00 $387,932,000.00 $347,505,000.00 $303,374,000.00 $275,243,000.00 $248,479,000.00 $249,171,000.00 $237,742,000.00 $229,166,000.00 $231,260,000.00 $223,339,000.00 $207,993,000.00 $187,819,000.00 $167,058,000.00 $161,578,000.00 $133,168,000.00 $121,985,000.00 $49,617,000.00 $28,345,000.00 $2,579,000.00 $-24,714,000.00 -- -- -- -- -- -- -- -- --
Total Stockholders' Equity $713,157,000.00 $739,237,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $420,338,000.00 -- -- -- -- -- -- -- -- -- -- -- $482,809,000.00 -- -- -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,467,983,000.00 $1,496,020,000.00 $1,476,454,000.00 $1,467,009,000.00 $1,448,815,000.00 $1,495,331,000.00 $1,455,533,000.00 $1,483,257,000.00 $1,290,362,000.00 $1,245,324,000.00 $1,242,783,000.00 $1,263,407,000.00 $1,235,132,000.00 $1,285,999,000.00 $1,263,312,000.00 $1,235,969,000.00 $1,211,817,000.00 $1,162,886,000.00 $1,123,772,000.00 $1,034,626,000.00 $980,276,000.00 $971,151,000.00 $990,481,000.00 $1,050,274,000.00 $949,642,000.00 $938,669,000.00 $928,026,000.00 $904,957,000.00 $922,874,000.00 -- -- $840,986,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 12/31/2013
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- $52,608,000.00 $16,152,000.00 $34,283,000.00 $30,705,000.00 $135,472,000.00 $30,510,000.00 $42,087,000.00 $48,015,000.00 $174,487,000.00 $25,219,000.00 $57,501,000.00 $37,918,000.00 $44,640,000.00 $57,031,000.00 $61,922,000.00 $62,587,000.00 $107,630,000.00 $38,862,000.00 $34,598,000.00 $54,271,000.00 $36,409,000.00 $45,889,000.00 $51,914,000.00 $15,546,000.00 -- --
Research and Development -- $9,800,000.00 -- -- -- $12,500,000.00 -- -- -- -- -- $11,800,000.00 -- -- -- $13,900,000.00 -- -- -- $14,800,000.00 -- -- -- $12,913,000.00 -- -- -- $13,762,000.00 -- -- -- $12,807,000.00 -- -- -- $13,003,000.00 --
Selling, General, and Administrative $23,593,000.00 $95,538,000.00 $70,711,000.00 $49,126,000.00 $25,114,000.00 $87,748,000.00 $65,120,000.00 $42,051,000.00 $21,121,000.00 $40,990,000.00 $19,308,000.00 $70,870,000.00 $16,177,000.00 $34,651,000.00 $16,740,000.00 $75,375,000.00 $58,683,000.00 $39,422,000.00 $19,413,000.00 $81,224,000.00 $18,057,000.00 $17,919,000.00 $19,213,000.00 $72,815,000.00 $19,086,000.00 $18,131,000.00 $16,770,000.00 $53,753,000.00 $33,949,000.00 $22,254,000.00 $11,378,000.00 $52,398,000.00 $14,609,000.00 -- -- $53,931,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $-23,417,000.00 $69,223,000.00 $77,458,000.00 $87,511,000.00 $44,229,000.00 $225,791,000.00 $12,762,000.00 $167,375,000.00 $153,039,000.00 $95,350,000.00 $37,402,000.00 $55,033,000.00 $24,270,000.00 $25,943,000.00 $12,240,000.00 $53,348,000.00 $57,058,000.00 $47,624,000.00 $26,998,000.00 $85,768,000.00 $58,868,000.00 $38,000,000.00 $15,159,000.00 $144,632,000.00 $121,134,000.00 $41,083,000.00 $44,241,000.00 $53,775,000.00 $27,802,000.00 $24,221,000.00 $43,551,000.00 $100,237,000.00 $32,095,000.00 -- -- $132,047,000.00 --
Earnings Per Share Basic $-0.65 $2.00 $2.18 $2.46 $1.27 $6.15 $4.92 $2.31 $4.13 $2.57 $1.00 $0.95 $0.69 $0.72 $0.31 $1.47 $0.29 $1.25 $0.70 $2.20 $1.50 $1.31 $0.38 $4.81 $2.44 $1.74 $0.90 $-0.81 $0.54 $0.49 $0.90 $2.09 $0.67 $0.82 $0.10 $2.75 --
Weighted Average Shares Basic 26,878,660 27,302,254 27,209,521 27,547,874 27,601,784 27,969,436 28,103,255 28,168,207 28,136,511 28,112,978 28,093,764 28,048,726 28,037,651 28,012,883 27,942,486 28,122,288 27,608,985 28,489,486 28,820,603 30,172,050 30,160,991 30,481,627 30,488,601 30,482,966 30,482,966 30,482,966 30,482,966 30,482,966 30,482,966 30,482,966 30,482,966 30,482,966 30,482,966 -- -- 30,482,966 --
Earnings Per Share Diluted $-0.65 $1.95 $-0.29 $2.39 $1.22 $5.92 $0.35 $4.37 $1.51 $2.51 $0.98 $0.94 $-0.02 $0.71 $0.31 $1.43 $1.49 $0.53 $0.68 $2.14 $1.46 $1.28 $0.37 $4.72 $2.40 $0.83 $0.88 $-0.81 $0.54 $0.49 $0.90 $2.09 $1.59 $0.82 $0.10 $2.75 --
Weighted Average Shares Diluted 26,878,660 28,007,630 27,209,521 28,348,266 28,586,563 29,031,107 29,173,537 29,262,709 28,920,832 28,830,727 28,741,066 28,157,062 28,092,712 28,062,301 28,050,955 28,898,836 29,164,024 29,460,149 29,786,957 30,978,291 30,983,834 31,305,168 31,285,365 31,091,601 31,013,606 30,977,472 30,894,254 30,503,587 30,482,966 30,482,966 30,482,966 30,482,966 30,482,966 -- -- 30,482,966 --
Common Stock Shares Authorized 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 -- -- -- -- -- -- -- --
Common Stock Shares Outstanding 26,813,996 26,750,471 27,055,067 27,302,873 27,668,715 27,446,520 27,715,594 28,077,693 28,124,446 28,118,587 28,051,056 28,033,227 28,030,271 28,030,271 27,996,115 27,914,777 27,481,162 28,008,959 28,573,744 29,345,001 30,000,000 30,445,636 30,499,327 30,482,966 30,482,966 30,482,966 30,482,966 30,482,966 30,482,966 -- -- -- -- -- -- -- --
Common Stock Value $329,000.00 $326,000.00 $326,000.00 $326,000.00 $325,000.00 $320,000.00 $320,000.00 $320,000.00 $317,000.00 $317,000.00 $317,000.00 $316,000.00 $316,000.00 $316,000.00 $316,000.00 $314,000.00 $306,000.00 $306,000.00 $306,000.00 $306,000.00 $306,000.00 $305,000.00 $305,000.00 $305,000.00 $305,000.00 $305,000.00 $305,000.00 $305,000.00 $305,000.00 -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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