← AdvanSix Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $14.2m | $55.4m | $9.8m | $7.0m | $10.6m | $15.1m | $31.0m | $29.8m | $19.6m | $19.8m | |
| Inventory, Net | $129.0m | $129.2m | $137.2m | $171.7m | $180.1m | $149.6m | $215.5m | $211.8m | $212.4m | $236.5m | |
| Assets, Current | $282.5m | $387.8m | $311.1m | $290.5m | $333.5m | $349.9m | $440.9m | $419.8m | $387.1m | $440.6m | |
| Property, Plant and Equipment, Net | $575.4m | $612.6m | $672.2m | $755.9m | $765.5m | $768.0m | $811.1m | $852.6m | $917.9m | $963.7m | |
| Goodwill | $15.0m | $15.0m | $15.0m | $15.0m | $15.0m | $17.6m | $56.2m | $56.2m | $56.2m | $56.2m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | — | $49.2m | $46.2m | $43.1m | $40.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $136.0m | $114.5m | $136.2m | $114.7m | $95.8m | $153.4m | $164.5m | |
| Other Assets, Noncurrent | $32.0m | $34.9m | $36.3m | $38.6m | $34.9m | $40.4m | $23.2m | $25.4m | $37.2m | $41.0m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $25.4m | $35.0m | $30.4m | $28.1m | $41.2m | $49.7m | $48.8m | $44.1m | $47.3m | $45.9m | |
| Assets | $905.0m | $1.1b | $1.0b | $1.2b | $1.3b | $1.3b | $1.5b | $1.5b | $1.6b | $1.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $38.0m | $29.3m | $36.1m | $37.5m | $32.1m | $42.5m | $44.4m | |
| Accounts Payable, Current | $223.0m | $227.7m | $229.5m | $205.9m | $190.2m | $221.2m | $272.8m | $259.1m | $228.8m | $284.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $98.3m | $85.6m | $100.6m | $77.6m | $64.0m | $111.4m | $121.2m | |
| Long-term Debt, Current Maturities | — | $16.9m | $0 | — | — | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $264.8m | $248.3m | $0 | $297.0m | $275.0m | $135.0m | $115.0m | — | — | — | |
| Liabilities, Current | $274.0m | $296.8m | $284.7m | $291.7m | $287.0m | $309.8m | $393.5m | $358.9m | $357.1m | $390.0m | |
| Deferred Income Tax Liabilities, Net | — | — | $103.8m | $110.1m | $125.6m | $133.3m | $160.4m | $151.1m | $145.3m | $154.1m | |
| Deferred Tax Liabilities, Net | $114.2m | $92.3m | $103.8m | $110.1m | $125.6m | $133.3m | $160.4m | $151.1m | $145.3m | $154.1m | |
| Liabilities | $689.6m | $673.9m | $614.3m | $835.1m | $819.3m | $710.8m | $757.2m | $756.8m | $820.3m | $890.9m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $305k | $305k | $306k | $314k | $316k | $318k | $320k | $326k | $330k | $332k | |
| Retained Earnings (Accumulated Deficit) | ($24.7m) | $122.0m | $187.8m | $229.2m | $275.2m | $411.5m | $567.5m | $605.1m | $631.5m | $663.0m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($3.0m) | ($9.0m) | ($2.5m) | ($9.5m) | ($16.1m) | ($6.5m) | ($4.2m) | ($4.1m) | $6.0m | $9.0m | |
| Additional Paid in Capital, Common Stock | $242.8m | $263.1m | $234.7m | $180.9m | $184.7m | $195.9m | $174.6m | $138.0m | $136.9m | $142.9m | |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — | — | — | $739.2m | $774.6m | $815.2m | |
| Liabilities and Equity | $905.0m | $1.1b | $1.0b | $1.2b | $1.3b | $1.3b | $1.5b | $1.5b | $1.6b | $1.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.