AdvanSix Inc. (ASIX) Financial Statements (2024 and earlier)

Company Profile

Business Address 300 KIMBALL DRIVE
PARSIPPANY, NJ 07054
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2821 - Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments31151171055
Cash and cash equivalents31151171055
Receivables185179136107160196
Inventory, net of allowances, customer advances and progress billings216150180172137129
Inventory216150180172137129
Other current assets967547
Total current assets:441350334291311388
Noncurrent Assets
Operating lease, right-of-use asset115136114136
Property, plant and equipment   765756672613
Intangible assets, net (including goodwill)1051815151515
Goodwill561815151515
Intangible assets, net (excluding goodwill)49     
Other noncurrent assets234035393635
Other undisclosed noncurrent assets811768    
Total noncurrent assets:1,054962930945724663
TOTAL ASSETS:1,4951,3121,2631,2361,0351,050
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities322273233234262263
Taxes payable   20
Employee-related liabilities22   
Accounts payable273221190206230228
Accrued liabilities495041283035
Deferred revenue3432620
Debt 11138 17
Deferred revenue and credits17
Contract with customer, liability23
Other undisclosed current liabilities373427   
Total current liabilities:393310287292285297
Noncurrent Liabilities
Long-term debt and lease obligation116236361396200248
Long-term debt, excluding current maturities115135275297200248
Finance lease, liability 1101
Liabilities, other than long-term debt2381521651422133
Deferred income tax liabilities160133126110
Liability, pension and other postretirement and postemployment benefits 1839322133
Operating lease, liability781018698
Other undisclosed noncurrent liabilities10137510895
Total noncurrent liabilities:364401532543330377
Total liabilities:757711819835614674
Equity
Equity, attributable to parent738601444401420376
Common stock000000
Treasury stock, value(0)(0)(0)(0)(0) 
Additional paid in capital175196185181235263
Accumulated other comprehensive loss(4)(7)(16)(9)(2)(9)
Retained earnings568412275229188122
Total equity:738601444401420376
TOTAL LIABILITIES AND EQUITY:1,4951,3121,2631,2361,0351,050

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues1,9461,6851,1581,2971,5151,475
Revenue, net1,475
Cost of revenue
(Cost of Goods and Services Sold)
(1,631)(1,411)(1,024)(1,162)(1,340)(1,310)
Other undisclosed gross profit      61
Gross profit:314274134135174226
Operating expenses(88)(83)(71)(75)(81)(88)
Operating income:227191636093138
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
2(1)(0)(7)(7)(9)
Interest and debt expense(0)(0)(0)(0)  
Income from continuing operations before equity method investments, income taxes:229190635386130
Other undisclosed income (loss) from continuing operations before income taxes(3)(5)(8)0 15
Income from continuing operations before income taxes:226185555386145
Income tax expense (benefit)(54)(45)(9)(12)(20)2
Income from continuing operations:172140464166147
Income before gain (loss) on sale of properties:140464166147
Net income available to common stockholders, diluted:172140464166147

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:172140464166147
Other comprehensive income (loss)210(7)(7)6(6)
Other undisclosed comprehensive income      
Comprehensive income:174149393472141
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    0 
Comprehensive income, net of tax, attributable to parent:174149393473141

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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