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 6/30/2020

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 3/31/2020 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 $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 $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 $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 $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 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $15,005,000.00 $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 -- -- -- -- --
Other Assets $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 $1,263,312,000.00 $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 $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 $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 $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 -- $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 $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 $-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 $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 -- -- -- -- -- $420,338,000.00 -- -- -- -- -- -- -- -- -- -- -- $482,809,000.00 -- -- -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $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 3/31/2020 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 -- $14,860,000.00 $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 $226,180,000.00 $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 $149,758,000.00 $45,889,000.00 $51,914,000.00 $15,546,000.00 -- --
Research and Development -- $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 $16,740,000.00 $75,375,000.00 $58,683,000.00 $20,009,000.00 $19,413,000.00 $81,224,000.00 $55,189,000.00 $37,132,000.00 $19,213,000.00 $72,815,000.00 $54,022,000.00 $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 $39,204,000.00 -- -- $53,931,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $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 $53,159,000.00 $15,159,000.00 $144,632,000.00 $121,134,000.00 $41,083,000.00 $44,241,000.00 $53,775,000.00 $95,573,000.00 $67,772,000.00 $43,551,000.00 $100,237,000.00 $76,160,000.00 -- -- $132,047,000.00 --
Earnings Per Share Basic $0.31 $1.47 $0.29 $1.25 $0.70 $2.20 $0.18 $0.93 $0.38 $4.81 $2.44 $0.85 $0.90 $1.12 $1.93 $0.49 $0.90 $2.09 $0.67 $0.82 $0.10 $2.75 --
Weighted Average Shares Basic 27,942,486 28,122,288 27,608,985 28,489,486 28,820,603 30,172,050 30,375,873 30,485,095 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 $0.31 $1.43 $0.28 $0.53 $0.68 $2.14 $1.46 $1.28 $0.37 $4.72 $0.68 $0.83 $0.88 $1.12 $0.54 $0.49 $0.90 $2.09 $0.67 $0.82 $0.10 $2.75 --
Weighted Average Shares Diluted 28,050,955 28,898,836 29,164,024 29,136,979 29,786,957 30,978,291 30,983,834 31,305,168 31,285,365 31,091,601 31,159,710 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 -- -- -- -- -- -- -- --
Common Stock Shares Outstanding 27,996,115 27,914,777 27,481,162 28,008,959 28,573,744 29,345,001 30,000,000 30,400,000 30,499,327 30,482,966 30,482,966 30,482,966 30,482,966 30,482,966 30,482,966 -- -- -- -- -- -- -- --
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