AdvanSix Inc. (ASIX) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15117105514
Cash and cash equivalents15117105514
Receivables179136107160196132
Inventory, net of allowances, customer advances and progress billings150180172137129129
Inventory150180172137129129
Other current assets675478
Total current assets:350334291311388283
Noncurrent Assets
Operating lease, right-of-use asset136114136
Property, plant and equipment 765756672613575
Intangible assets, net (including goodwill)181515151515
Goodwill181515151515
Other noncurrent assets403539363532
Other undisclosed noncurrent assets768     
Total noncurrent assets:962930945724663622
TOTAL ASSETS:1,3121,2631,2361,0351,050905
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities273233234262263248
Accounts payable221190206230228223
Accrued liabilities504128303525
Employee-related liabilities22    
Taxes payable   20 
Deferred revenue32620
Debt1138 17 
Deferred revenue and credits1726
Contract with customer, liability23
Other undisclosed current liabilities3427    
Total current liabilities:310287292285297274
Noncurrent Liabilities
Long-term debt and lease obligation236361396200248265
Long-term debt, excluding current maturities135275297200248265
Finance lease, liability101
Operating lease, liability1018698
Liabilities, other than long-term debt152165142213334
Deferred income tax liabilities133126110
Liability, pension and other postretirement and postemployment benefits183932213334
Other undisclosed noncurrent liabilities137510895117
Total noncurrent liabilities:401532543330377416
Total liabilities:711819835614674690
Stockholders' equity
Stockholders' equity attributable to parent601444401420376215
Common stock000000
Treasury stock, value(0)(0)(0)(0)  
Additional paid in capital196185181235263243
Accumulated other comprehensive loss(7)(16)(9)(2)(9)(3)
Retained earnings (accumulated deficit)412275229188122(25)
Total stockholders' equity:601444401420376215
TOTAL LIABILITIES AND EQUITY:1,3121,2631,2361,0351,050905

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues1,6851,1581,2971,5151,4751,192
Revenue, net1,4751,192
Cost of revenue
(Cost of Goods and Services Sold)
(1,411)(1,024)(1,162)(1,340)(1,310)(1,084)
Other undisclosed gross profit    61 
Gross profit:274134135174226108
Operating expenses(83)(71)(75)(81)(88)(66)
Operating income:19163609313841
Nonoperating expense
(Other Nonoperating expense)
(1)(0)(7)(7)(9)(0)
Interest and debt expense(0)(0)(0)   
Income from continuing operations before equity method investments, income taxes:19063538613041
Other undisclosed income (loss) from continuing operations before income taxes(5)(8)0 1512
Income from continuing operations before income taxes:18555538614554
Income tax expense (benefit)(45)(9)(12)(20)2(20)
Income before gain (loss) on sale of properties:14046416614734
Other undisclosed net loss     (0)
Net income:14046416614734
Other undisclosed net income attributable to parent     0
Net income available to common stockholders, diluted:14046416614734

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:14046416614734
Other comprehensive income (loss)10(7)(7)6(6)1
Comprehensive income:14939347214135
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:1493934731411

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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