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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments117105514
Cash and cash equivalents117105514
Receivables136107160196132
Inventory, net of allowances, customer advances and progress billings180172137129129
Inventory180172137129129
Other current assets75478
Total current assets:334291311388283
Noncurrent Assets
Operating lease, right-of-use asset114136
Property, plant and equipment765756672613575
Intangible assets, net (including goodwill)1515151515
Goodwill1515151515
Other noncurrent assets3539363532
Total noncurrent assets:930945724663622
TOTAL ASSETS:1,2631,2361,0351,050905
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities233234262263248
Accounts payable190206230228223
Accrued liabilities4128303525
Employee-related liabilities2    
Taxes payable  20 
Deferred revenue2620
Debt138 17 
Deferred revenue and credits1726
Contract with customer, liability23
Other undisclosed current liabilities27    
Total current liabilities:287292285297274
Noncurrent Liabilities
Long-term debt and lease obligation361396200248265
Long-term debt, excluding current maturities275297200248265
Finance lease, liability01
Operating lease, liability8698
Liabilities, other than long-term debt165142213334
Deferred income tax liabilities126110
Liability, pension and other postretirement and postemployment benefits3932213334
Other undisclosed noncurrent liabilities7510895117
Total noncurrent liabilities:532543330377416
Total liabilities:819835614674690
Stockholders' equity
Stockholders' equity attributable to parent444401420376215
Common stock00000
Treasury stock, value(0)(0)(0)  
Additional paid in capital185181235263243
Accumulated other comprehensive loss(16)(9)(2)(9)(3)
Retained earnings (accumulated deficit)275229188122(25)
Total stockholders' equity:444401420376215
TOTAL LIABILITIES AND EQUITY:1,2631,2361,0351,050905

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues1,1581,2971,5151,4751,192
Revenue, net1,4751,192
Cost of revenue
(Cost of Goods and Services Sold)
(1,024)(1,162)(1,340)(1,310)(1,084)
Other undisclosed gross profit   61 
Gross profit:134135174226108
Operating expenses(71)(75)(81)(88)(66)
Operating income:63609313841
Nonoperating expense
(Other Nonoperating expense)
(0)(7)(7)(9)(0)
Interest and debt expense(0)(0)   
Income from continuing operations before equity method investments, income taxes:63538613041
Other undisclosed income (loss) from continuing operations before income taxes(8)0 1512
Income from continuing operations before income taxes:55538614554
Income tax expense (benefit)(9)(12)(20)2(20)
Income before gain (loss) on sale of properties:46416614734
Other undisclosed net loss    (0)
Net income:46416614734
Other undisclosed net income attributable to parent    0
Net income available to common stockholders, diluted:46416614734

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:46416614734
Other comprehensive income (loss)(7)(7)6(6)1
Comprehensive income:39347214135
Comprehensive income, net of tax, attributable to noncontrolling interest    35
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  0 (69)
Comprehensive income, net of tax, attributable to parent:3934731411

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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