AdvanSix Inc. financial data

Symbol
ASIX on NYSE
Industry
Plastic Materials, Synth Resins & Nonvulcan Elastomers
Location
300 Kimball Drive, Suite 101, Parsippany, NJ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % +8.21%
Quick Ratio 66 % +8.8%
Return On Equity 1.15 % -92.3%
Return On Assets 0.57 % -92.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.7M shares -1.84%
Common Stock, Shares, Outstanding 26.7M shares -2.17%
Entity Public Float 929M USD +1.42%
Common Stock, Value, Issued 330K USD +1.23%
Weighted Average Number of Shares Outstanding, Basic 26.8M shares -2.38%
Weighted Average Number of Shares Outstanding, Diluted 27.2M shares -3.43%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.4M USD -92.9%
Income Tax Expense (Benefit) 1.89M USD -94.5%
Net Income (Loss) Attributable to Parent 8.47M USD -92.4%
Earnings Per Share, Basic 0.34 USD/shares -91.6%
Earnings Per Share, Diluted 0.35 USD/shares -91.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.1M USD +14.9%
Inventory, Net 176M USD -22.2%
Other Assets, Current 20.3M USD +1.41%
Assets, Current 379M USD -7.92%
Property, Plant and Equipment, Net 811M USD +5.61%
Operating Lease, Right-of-Use Asset 91.9M USD -16.3%
Intangible Assets, Net (Excluding Goodwill) 44.7M USD -6.39%
Goodwill 56.2M USD 0%
Other Assets, Noncurrent 28.1M USD +11.4%
Assets 1.48B USD +0.75%
Accounts Payable, Current 189M USD -14%
Accrued Liabilities, Current 50.2M USD +16%
Contract with Customer, Liability, Current 1.15M USD -50.8%
Liabilities, Current 273M USD -9.06%
Deferred Income Tax Liabilities, Net 152M USD -7.58%
Operating Lease, Liability, Noncurrent 60.8M USD -19.8%
Liabilities 731M USD +5.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.18M USD +7.24%
Retained Earnings (Accumulated Deficit) 618M USD -1.46%
Stockholders' Equity Attributable to Parent 747M USD -3.59%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 747M USD -3.59%
Liabilities and Equity 1.48B USD +0.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -36.2M USD -2399%
Net Cash Provided by (Used in) Financing Activities 63.9M USD
Net Cash Provided by (Used in) Investing Activities -36.8M USD -43.7%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 33M shares +1.17%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.14M USD +68.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.1M USD +14.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.59M USD +118%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 46.8M USD +17.2%
Operating Lease, Liability 96M USD -16.5%
Payments to Acquire Property, Plant, and Equipment 35.4M USD +43.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.8M USD -92.2%
Lessee, Operating Lease, Liability, to be Paid 134M USD -13.2%
Property, Plant and Equipment, Gross 1.83B USD +5.19%
Operating Lease, Liability, Current 31.3M USD -9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25.7M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 37.5M USD -13.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37.6M USD -3.28%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15M USD -29.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.21M USD -27.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3M USD -3.23%
Deferred Tax Assets, Net of Valuation Allowance 46.8M USD +17.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%