AdvanSix
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AdvanSix's balance sheet done over the years? Its assets were worth $1,496,020,000 last year, which is more than in the previous period. 51% of AdvanSix’s total assets is currently financed by debt. Its liabilities reached the amount of $756,783,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 823048000 | 406.29M | 49.36% |
|---|---|---|---|
| 2015 | 840986000 | 361.91M | 43.03% |
| 2016 | 904957000 | 689.59M | 76.2% |
| 2017 | 1050274000 | 673.94M | 64.17% |
| 2018 | 1034626000 | 614.28M | 59.37% |
| 2019 | 1235969000 | 835.09M | 67.57% |
| 2020 | 1263407000 | 819.28M | 64.85% |
| 2021 | 1311999000 | 710.80M | 54.18% |
| 2022 | 1495331000 | 757.15M | 50.63% |
| 2023 | 1496020000 | 756.78M | 50.59% |
ASIX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 29.76M | 30.98M | 15.1M | 10.60M | 7.05M | 9.80M | 55.43M | 14.19M | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 166.82M | 185.2M | 179.08M | 135.84M | 106.66M | 160.26M | 196.00M | 131.67M | 127.54M | 167.33M |
Inventory | 211.83M | 215.50M | 149.57M | 180.08M | 171.71M | 137.18M | 129.20M | 128.97M | 150.23M | 155.25M |
Other current assets | 11.37M | 9.24M | 6.09M | 6.96M | 5.11M | 3.80M | 7.13M | 7.69M | 4.44M | 9.07M |
Total current assets | 419.80M | 440.92M | 349.85M | 333.50M | 290.53M | 311.06M | 387.77M | 282.53M | 282.21M | 331.65M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 948.44M | 925.75M | 904.17M | 879.95M | 891.86M | 672.21M | 612.61M | 575.37M | 527.54M | 468.76M |
Goodwill | 56.19M | 56.19M | 17.59M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M |
Intangible assets | 46.19M | 49.24M | 17.98M | 0 | 0 | 0 | 0 | 0 | 15.00M | 0 |
Long term investments | 0 | 0 | -133.33M | -125.57M | -110.07M | -103.78M | -92.27M | -114.2M | 0 | 0 |
Other non-current assets | 25.38M | -137.19M | 40.38M | 34.94M | 38.56M | 36.34M | 34.88M | 32.03M | 16.22M | 7.62M |
Total non-current assets | 1.07B | 1.05B | 962.14M | 929.90M | 945.43M | 723.56M | 662.50M | 622.41M | 558.76M | 491.39M |
Total assets | 1.49B | 1.49B | 1.31B | 1.26B | 1.23B | 1.03B | 1.05B | 904.95M | 840.98M | 823.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 15.67M | 34.43M | 2.74M | 26.37M | 19.69M | 22.55M | 17.19M | 25.56M | 25.20M | 31.98M |
Short term debt | 32.05M | 37.47M | 36.12M | 29.27M | 38.00M | 2.21M | 16.87M | 0 | 0 | 0 |
Total current liabilities | 358.91M | 393.49M | 309.82M | 287.03M | 291.72M | 284.72M | 296.79M | 273.97M | 243.05M | 289.53M |
| Non-current liabilities: | ||||||||||
Long term debt | 233.96M | 192.57M | 235.58M | 360.60M | 395.34M | 200M | 248.33M | 264.83M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 163.90M | -149.73M | 13.83M | 6.89M | 5.53M | 4.70M | 36.54M | 3.03M | 3.95M | 5.30M |
Total non-current liabilities | 397.86M | 363.65M | 400.98M | 532.24M | 543.36M | 329.56M | 377.15M | 415.61M | 118.86M | 116.75M |
Total liabilities | 756.78M | 757.15M | 710.80M | 819.28M | 835.09M | 614.28M | 673.94M | 689.59M | 361.91M | 406.29M |
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