AdvanSix Inc. (ASIX) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7105514
Cash and cash equivalents7105514
Receivables107160196132
Inventory, net of allowances, customer advances and progress billings172137129129
Inventory172137129129
Other current assets5478
Total current assets:291311388283
Noncurrent Assets
Operating lease, right-of-use asset136
Property, plant and equipment756672613575
Intangible assets, net (including goodwill)15151515
Goodwill15151515
Other noncurrent assets39363532
Total noncurrent assets:945724663622
TOTAL ASSETS:1,2361,0351,050905
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities234262263248
Accounts payable206230228223
Accrued liabilities28303525
Taxes payable 20 
Deferred revenue20
Debt38 17 
Deferred revenue and credits1726
Contract with customer, liability23
Total current liabilities:292285297274
Noncurrent Liabilities
Long-term debt and lease obligation396200248265
Long-term debt, excluding current maturities297200248265
Finance lease, liability1
Operating lease, liability98
Liabilities, other than long-term debt142213334
Deferred income tax liabilities110
Liability, pension and other postretirement and postemployment benefits32213334
Other undisclosed noncurrent liabilities510895117
Total noncurrent liabilities:543330377416
Total liabilities:835614674690
Stockholders' equity
Stockholders' equity attributable to parent401420376215
Common stock0000
Treasury stock, value(0)(0)  
Additional paid in capital181235263243
Accumulated other comprehensive loss(9)(2)(9)(3)
Retained earnings (accumulated deficit)229188122(25)
Total stockholders' equity:401420376215
TOTAL LIABILITIES AND EQUITY:1,2361,0351,050905

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues1,2971,5151,4751,192
Revenue, net1,4751,192
Cost of revenue
(Cost of Goods and Services Sold)
(1,162)(1,340)(1,310)(1,084)
Other undisclosed gross profit  61 
Gross profit:135174226108
Operating expenses(75)(81)(88)(66)
Operating income:609313841
Nonoperating expense
(Other Nonoperating expense)
(7)(7)(9)(0)
Interest and debt expense(0)   
Income from continuing operations before equity method investments, income taxes:538613041
Other undisclosed income from continuing operations before income taxes0 1512
Income from continuing operations before income taxes:538614554
Income tax expense (benefit)(12)(20)2(20)
Income before gain (loss) on sale of properties:416614734
Other undisclosed net loss   (0)
Net income:416614734
Other undisclosed net income attributable to parent   0
Net income available to common stockholders, diluted:416614734

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:416614734
Other comprehensive income (loss)(7)6(6)1
Comprehensive income:347214135
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:34731411

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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