AdvanSix Inc. (ASIX) financial statements (2021 and earlier)

Company profile

Business Address 300 KIMBALL DRIVE
PARSIPPANY, NJ 07054
State of Incorp. DE
Fiscal Year End December 31
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)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1117733171017
Cash and cash equivalents1117733171017
Receivables13611185123107109128
Inventory, net of allowances, customer advances and progress billings180174184158172162138
Inventory180174184158172162138
Other current assets77955810
Total current assets:334309350316291290293
Noncurrent Assets
Finance lease, right-of-use asset 11    
Operating lease, right-of-use asset114110120128136136115
Property, plant and equipment765  766756732701
Intangible assets, net (including goodwill)15151515151515
Goodwill15151515151515
Other noncurrent assets35363738393938
Other undisclosed noncurrent assets 764763    
Total noncurrent assets:930927936947945922870
TOTAL ASSETS:1,2631,2351,2861,2631,2361,2121,163
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities233215186217234249225
Accounts payable190180152186206219193
Accrued liabilities41363431283032
Employee-related liabilities2      
Deferred revenue2665132023
Debt11138383626
Other undisclosed current liabilities273134    
Total current liabilities:287253226269292287254
Noncurrent Liabilities
Long-term debt and lease obligation361392474427396368345
Long-term debt, excluding current maturities275313388337297266255
Finance lease, liability0001111
Operating lease, liability867985909810190
Liabilities, other than long-term debt165158155153142135138
Deferred income tax liabilities126121120121110113114
Liability, pension and other postretirement and postemployment benefits39373533322324
Other undisclosed noncurrent liabilities710116555
Total noncurrent liabilities:532561639587543508489
Total liabilities:819814865855835795742
Stockholders' equity
Stockholders' equity attributable to parent444421421408401417421
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital185183183181181189200
Accumulated other comprehensive loss(16)(11)(11)(11)(9)(4)(3)
Retained earnings275248249238229231223
Total stockholders' equity:444421421408401417421
TOTAL LIABILITIES AND EQUITY:1,2631,2351,2861,2631,2361,2121,163

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues340282233303327311345
Cost of revenue
(Cost of Goods and Services Sold)
(288)(266)(199)(272)(312)(280)(303)
Gross profit:53163431153142
Operating expenses(20)(16)(18)(17)(17)(19)(20)
Operating income (loss):33(0)1614(2)1122
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
00(1)(2)(2)(2)(1)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:3301612(4)921
Other undisclosed income (loss) from continuing operations before income taxes(2)(2)(2)0000
Income (loss) from continuing operations before income taxes:31(2)1412(4)921
Income tax expense (benefit)(4)1(2)(4)2(2)(5)
Net income (loss) available to common stockholders, diluted:27(1)119(2)815

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):27(1)119(2)815
Other comprehensive income (loss) 0(0)(2) (0)(0)
Other undisclosed comprehensive loss(7)   (7)  
Comprehensive income (loss):20(0)117(9)715
Other undisclosed comprehensive income, net of tax, attributable to parent2   1  
Comprehensive income (loss), net of tax, attributable to parent:22(0)117(8)715

Statements sources

The financial statements are based on the company's filings with the 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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