US Stock MarketDetailed Quotes

ASIX AdvanSix

Watchlist

22.920
+0.300+1.33%

Close Jun 28 16:00 ET

22.920
0.0000.00%

Post 16:20 ET

614.69MMarket Cap286.50P/E (TTM)

AdvanSix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1,029.96%20.63M

-3.93%29.77M

-10.46%22.11M

-39.09%10.54M

-90.54%1.83M

105.20%30.99M

241.12%24.69M

306.89%17.3M

-Cash and cash equivalents

1,029.96%20.63M

-3.93%29.77M

-10.46%22.11M

-39.09%10.54M

-90.54%1.83M

105.20%30.99M

241.12%24.69M

306.89%17.3M

Receivables

5.41%171.2M

-9.92%166.83M

-27.22%146.17M

-37.25%154.59M

-27.35%162.41M

3.41%185.2M

17.25%200.83M

48.65%246.37M

-Accounts receivable

8.22%171.2M

-9.69%155.27M

-26.08%134.66M

-37.54%149.3M

-28.10%158.19M

-2.09%171.92M

8.38%182.18M

46.49%239.05M

-Taxes receivable

-99.22%8K

-85.32%1.43M

-89.97%1.5M

--1.44M

--1.02M

931.78%9.77M

4,330.27%14.93M

----

-Other receivables

----

167.29%10.96M

161.41%10.99M

-33.65%5.11M

-16.10%4.09M

1.21%4.1M

-4.24%4.2M

109.53%7.7M

-Recievables adjustments allowances

----

-40.24%-833K

-103.33%-978K

-238.07%-1.26M

33.53%-890K

60.27%-594K

68.85%-481K

74.69%-373K

Inventory

-15.01%190.92M

-1.70%211.83M

44.67%229.2M

45.38%225.99M

37.48%224.64M

44.08%215.5M

10.86%158.43M

10.95%155.45M

Other current assets

35.81%8.55M

23.13%11.38M

12.86%16.25M

19.32%20.04M

1.21%6.3M

51.57%9.24M

23.55%14.4M

14.66%16.8M

Total current assets

-0.98%391.31M

-4.79%419.8M

3.86%413.73M

-5.68%411.16M

-4.19%395.17M

26.03%440.93M

19.60%398.36M

34.23%435.91M

Non current assets

Net PPE

2.49%948.82M

2.45%948.45M

0.49%932.67M

1.15%926.7M

1.14%925.74M

2.39%925.75M

2.86%928.15M

5.91%916.12M

-Gross PPE

2.49%948.82M

4.23%2.02B

0.49%932.67M

1.15%926.7M

1.14%925.74M

3.66%1.94B

2.86%928.15M

5.91%916.12M

-Accumulated depreciation

----

-5.85%-1.08B

----

-4.86%-1.02B

----

Goodwill and other intangible assets

-2.91%101.62M

-2.89%102.39M

-2.87%103.15M

-4.63%103.91M

-2.00%104.67M

196.40%105.43M

503.66%106.2M

519.36%108.96M

-Goodwill

0.00%56.19M

-3.44%56.19M

-2.89%56.19M

219.42%56.19M

230.79%58.19M

-Other intangible assets

-6.29%45.43M

-6.19%46.19M

-6.10%46.96M

-6.01%47.72M

-0.96%48.48M

173.87%49.24M

--50M

--50.77M

Other non current assets

12.93%26.24M

9.34%25.38M

17.86%26.91M

13.37%25.24M

3.27%23.23M

3.63%23.22M

-38.92%22.83M

-41.33%22.27M

Total non current assets

2.19%1.08B

2.07%1.08B

0.52%1.06B

0.81%1.06B

0.86%1.05B

9.59%1.05B

10.44%1.06B

13.77%1.05B

Total assets

1.32%1.47B

0.05%1.5B

1.44%1.48B

-1.10%1.47B

-0.57%1.45B

13.97%1.5B

12.80%1.46B

19.11%1.48B

Liabilities

Current liabilities

Payables

-6.96%197.71M

-2.08%267.1M

-13.04%230.55M

-19.15%220.16M

-6.87%212.51M

23.29%272.77M

21.62%265.11M

39.78%272.29M

-accounts payable

-7.40%196.77M

-5.01%259.07M

-13.03%230.55M

-19.14%220.16M

5.98%212.51M

23.28%272.74M

21.60%265.09M

39.76%272.26M

-Total tax payable

--935K

26,676.67%8.03M

----

--30K

--24K

--32K

Current accrued expenses

15.17%46.77M

-9.70%44.09M

-6.28%41.3M

-0.32%43.31M

1.01%40.61M

-1.79%48.82M

-8.79%44.07M

0.68%43.45M

Current debt and capital lease obligation

-21.60%28.36M

-14.46%32.05M

-13.42%33.69M

-11.93%34.34M

-0.72%36.17M

3.72%37.47M

6.05%38.91M

38.30%39M

-Current capital lease obligation

-21.60%28.36M

-14.46%32.05M

-13.42%33.69M

-11.93%34.34M

-0.72%36.17M

3.72%37.47M

6.05%38.91M

38.30%39M

Current deferred liabilities

-56.04%11.29M

-54.46%15.68M

-5.70%2.42M

45.18%2.33M

954.72%25.67M

1,152.46%34.43M

-18.39%2.56M

-45.53%1.61M

Current liabilities

-9.79%284.12M

-8.79%358.92M

-12.18%307.95M

-15.77%300.14M

2.51%314.96M

27.01%393.49M

14.54%350.66M

32.42%356.34M

Non current liabilities

Long term debt and capital lease obligation

48.53%303.62M

21.49%233.96M

7.94%238.88M

-9.27%215.83M

-35.41%204.42M

-18.26%192.57M

-8.47%221.3M

-13.04%237.88M

-Long term debt

92.91%245M

47.83%170M

25.93%170M

-4.44%140M

-42.27%127M

-14.81%115M

0.00%135M

-24.87%146.5M

-Long term capital lease obligation

-24.28%58.62M

-17.55%63.96M

-20.19%68.88M

-17.02%75.83M

-19.75%77.42M

-22.88%77.57M

-19.17%86.3M

16.31%91.38M

Non current deferred liabilities

-5.01%152.16M

-5.83%151.06M

5.92%161.43M

10.79%164.26M

10.32%160.19M

20.31%160.41M

11.05%152.41M

10.91%148.26M

Employee benefits

320.54%4.79M

--3.66M

-50.22%3.42M

-78.62%2.28M

-94.14%1.14M

--0

-74.67%6.87M

-71.95%10.66M

Other non current liabilities

0.94%10.13M

-13.99%9.19M

2.74%10.29M

-6.99%10.14M

-3.00%10.04M

-22.81%10.68M

-14.96%10.02M

33.85%10.91M

Total non current liabilities

25.26%470.7M

9.41%397.87M

5.99%414.02M

-3.73%392.51M

-23.54%375.79M

-9.31%363.66M

-6.54%390.6M

-10.08%407.7M

Total liabilities

9.28%754.83M

-0.05%756.78M

-2.60%721.97M

-9.34%692.65M

-13.52%690.75M

6.52%757.15M

2.38%741.26M

5.75%764.05M

Shareholders'equity

Share capital

1.23%329K

1.88%326K

1.88%325K

0.63%320K

0.95%320K

-common stock

1.23%329K

1.88%326K

1.88%325K

0.63%320K

0.95%320K

-Preferred stock

--0

Retained earnings

-2.53%583.22M

6.62%605.07M

14.22%614.56M

17.78%626.89M

27.10%598.34M

37.91%567.52M

38.70%538.06M

53.16%532.25M

Paid-in capital

-18.32%133.82M

-20.93%138.05M

-20.74%143.97M

-21.15%151.71M

-15.25%163.83M

-10.89%174.59M

-5.87%181.63M

1.10%192.39M

Less: Treasury stock

27.08%61K

28.89%58K

30.95%55K

35.90%53K

26.32%48K

25.00%45K

16.67%42K

8.33%39K

Gains losses not affecting retained earnings

5.21%-4.15M

1.26%-4.14M

24.22%-4.31M

21.10%-4.51M

26.63%-4.38M

35.82%-4.2M

61.72%-5.69M

62.56%-5.71M

Total stockholders'equity

-5.92%713.16M

0.14%739.24M

5.63%754.49M

7.67%774.36M

15.14%758.07M

22.79%738.18M

26.13%714.28M

37.56%719.21M

Total equity

-5.92%713.16M

0.14%739.24M

5.63%754.49M

7.67%774.36M

15.14%758.07M

22.79%738.18M

26.13%714.28M

37.56%719.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1,029.96%20.63M	-3.93%29.77M	-3.93%29.77M	-10.46%22.11M	-39.09%10.54M	-90.54%1.83M	105.20%30.99M	105.20%30.99M	241.12%24.69M	306.89%17.3M
-Cash and cash equivalents	1,029.96%20.63M	-3.93%29.77M	-3.93%29.77M	-10.46%22.11M	-39.09%10.54M	-90.54%1.83M	105.20%30.99M	105.20%30.99M	241.12%24.69M	306.89%17.3M
Receivables	5.41%171.2M	-9.92%166.83M	-9.92%166.83M	-27.22%146.17M	-37.25%154.59M	-27.35%162.41M	3.41%185.2M	3.41%185.2M	17.25%200.83M	48.65%246.37M
-Accounts receivable	8.22%171.2M	-9.69%155.27M	-9.69%155.27M	-26.08%134.66M	-37.54%149.3M	-28.10%158.19M	-2.09%171.92M	-2.09%171.92M	8.38%182.18M	46.49%239.05M
-Taxes receivable	-99.22%8K	-85.32%1.43M	-85.32%1.43M	-89.97%1.5M	--1.44M	--1.02M	931.78%9.77M	931.78%9.77M	4,330.27%14.93M	----
-Other receivables	----	167.29%10.96M	167.29%10.96M	161.41%10.99M	-33.65%5.11M	-16.10%4.09M	1.21%4.1M	1.21%4.1M	-4.24%4.2M	109.53%7.7M
-Recievables adjustments allowances	----	-40.24%-833K	-40.24%-833K	-103.33%-978K	-238.07%-1.26M	33.53%-890K	60.27%-594K	60.27%-594K	68.85%-481K	74.69%-373K
Inventory	-15.01%190.92M	-1.70%211.83M	-1.70%211.83M	44.67%229.2M	45.38%225.99M	37.48%224.64M	44.08%215.5M	44.08%215.5M	10.86%158.43M	10.95%155.45M
Other current assets	35.81%8.55M	23.13%11.38M	23.13%11.38M	12.86%16.25M	19.32%20.04M	1.21%6.3M	51.57%9.24M	51.57%9.24M	23.55%14.4M	14.66%16.8M
Total current assets	-0.98%391.31M	-4.79%419.8M	-4.79%419.8M	3.86%413.73M	-5.68%411.16M	-4.19%395.17M	26.03%440.93M	26.03%440.93M	19.60%398.36M	34.23%435.91M
Non current assets
Net PPE	2.49%948.82M	2.45%948.45M	2.45%948.45M	0.49%932.67M	1.15%926.7M	1.14%925.74M	2.39%925.75M	2.39%925.75M	2.86%928.15M	5.91%916.12M
-Gross PPE	2.49%948.82M	4.23%2.02B	4.23%2.02B	0.49%932.67M	1.15%926.7M	1.14%925.74M	3.66%1.94B	3.66%1.94B	2.86%928.15M	5.91%916.12M
-Accumulated depreciation	----	-5.85%-1.08B	-5.85%-1.08B	----	----	----	-4.86%-1.02B	-4.86%-1.02B	----	----
Goodwill and other intangible assets	-2.91%101.62M	-2.89%102.39M	-2.89%102.39M	-2.87%103.15M	-4.63%103.91M	-2.00%104.67M	196.40%105.43M	196.40%105.43M	503.66%106.2M	519.36%108.96M
-Goodwill	0.00%56.19M	0.00%56.19M	0.00%56.19M	0.00%56.19M	-3.44%56.19M	-2.89%56.19M	219.42%56.19M	219.42%56.19M	219.42%56.19M	230.79%58.19M
-Other intangible assets	-6.29%45.43M	-6.19%46.19M	-6.19%46.19M	-6.10%46.96M	-6.01%47.72M	-0.96%48.48M	173.87%49.24M	173.87%49.24M	--50M	--50.77M
Other non current assets	12.93%26.24M	9.34%25.38M	9.34%25.38M	17.86%26.91M	13.37%25.24M	3.27%23.23M	3.63%23.22M	3.63%23.22M	-38.92%22.83M	-41.33%22.27M
Total non current assets	2.19%1.08B	2.07%1.08B	2.07%1.08B	0.52%1.06B	0.81%1.06B	0.86%1.05B	9.59%1.05B	9.59%1.05B	10.44%1.06B	13.77%1.05B
Total assets	1.32%1.47B	0.05%1.5B	0.05%1.5B	1.44%1.48B	-1.10%1.47B	-0.57%1.45B	13.97%1.5B	13.97%1.5B	12.80%1.46B	19.11%1.48B
Liabilities
Current liabilities
Payables	-6.96%197.71M	-2.08%267.1M	-2.08%267.1M	-13.04%230.55M	-19.15%220.16M	-6.87%212.51M	23.29%272.77M	23.29%272.77M	21.62%265.11M	39.78%272.29M
-accounts payable	-7.40%196.77M	-5.01%259.07M	-5.01%259.07M	-13.03%230.55M	-19.14%220.16M	5.98%212.51M	23.28%272.74M	23.28%272.74M	21.60%265.09M	39.76%272.26M
-Total tax payable	--935K	26,676.67%8.03M	26,676.67%8.03M	----	----	----	--30K	--30K	--24K	--32K
Current accrued expenses	15.17%46.77M	-9.70%44.09M	-9.70%44.09M	-6.28%41.3M	-0.32%43.31M	1.01%40.61M	-1.79%48.82M	-1.79%48.82M	-8.79%44.07M	0.68%43.45M
Current debt and capital lease obligation	-21.60%28.36M	-14.46%32.05M	-14.46%32.05M	-13.42%33.69M	-11.93%34.34M	-0.72%36.17M	3.72%37.47M	3.72%37.47M	6.05%38.91M	38.30%39M
-Current capital lease obligation	-21.60%28.36M	-14.46%32.05M	-14.46%32.05M	-13.42%33.69M	-11.93%34.34M	-0.72%36.17M	3.72%37.47M	3.72%37.47M	6.05%38.91M	38.30%39M
Current deferred liabilities	-56.04%11.29M	-54.46%15.68M	-54.46%15.68M	-5.70%2.42M	45.18%2.33M	954.72%25.67M	1,152.46%34.43M	1,152.46%34.43M	-18.39%2.56M	-45.53%1.61M
Current liabilities	-9.79%284.12M	-8.79%358.92M	-8.79%358.92M	-12.18%307.95M	-15.77%300.14M	2.51%314.96M	27.01%393.49M	27.01%393.49M	14.54%350.66M	32.42%356.34M
Non current liabilities
Long term debt and capital lease obligation	48.53%303.62M	21.49%233.96M	21.49%233.96M	7.94%238.88M	-9.27%215.83M	-35.41%204.42M	-18.26%192.57M	-18.26%192.57M	-8.47%221.3M	-13.04%237.88M
-Long term debt	92.91%245M	47.83%170M	47.83%170M	25.93%170M	-4.44%140M	-42.27%127M	-14.81%115M	-14.81%115M	0.00%135M	-24.87%146.5M
-Long term capital lease obligation	-24.28%58.62M	-17.55%63.96M	-17.55%63.96M	-20.19%68.88M	-17.02%75.83M	-19.75%77.42M	-22.88%77.57M	-22.88%77.57M	-19.17%86.3M	16.31%91.38M
Non current deferred liabilities	-5.01%152.16M	-5.83%151.06M	-5.83%151.06M	5.92%161.43M	10.79%164.26M	10.32%160.19M	20.31%160.41M	20.31%160.41M	11.05%152.41M	10.91%148.26M
Employee benefits	320.54%4.79M	--3.66M	--3.66M	-50.22%3.42M	-78.62%2.28M	-94.14%1.14M	--0	--0	-74.67%6.87M	-71.95%10.66M
Other non current liabilities	0.94%10.13M	-13.99%9.19M	-13.99%9.19M	2.74%10.29M	-6.99%10.14M	-3.00%10.04M	-22.81%10.68M	-22.81%10.68M	-14.96%10.02M	33.85%10.91M
Total non current liabilities	25.26%470.7M	9.41%397.87M	9.41%397.87M	5.99%414.02M	-3.73%392.51M	-23.54%375.79M	-9.31%363.66M	-9.31%363.66M	-6.54%390.6M	-10.08%407.7M
Total liabilities	9.28%754.83M	-0.05%756.78M	-0.05%756.78M	-2.60%721.97M	-9.34%692.65M	-13.52%690.75M	6.52%757.15M	6.52%757.15M	2.38%741.26M	5.75%764.05M
Shareholders'equity
Share capital	1.23%329K	1.88%326K	1.88%326K	1.88%326K	1.88%326K	1.88%325K	0.63%320K	0.63%320K	0.95%320K	0.95%320K
-common stock	1.23%329K	1.88%326K	1.88%326K	1.88%326K	1.88%326K	1.88%325K	0.63%320K	0.63%320K	0.95%320K	0.95%320K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-2.53%583.22M	6.62%605.07M	6.62%605.07M	14.22%614.56M	17.78%626.89M	27.10%598.34M	37.91%567.52M	37.91%567.52M	38.70%538.06M	53.16%532.25M
Paid-in capital	-18.32%133.82M	-20.93%138.05M	-20.93%138.05M	-20.74%143.97M	-21.15%151.71M	-15.25%163.83M	-10.89%174.59M	-10.89%174.59M	-5.87%181.63M	1.10%192.39M
Less: Treasury stock	27.08%61K	28.89%58K	28.89%58K	30.95%55K	35.90%53K	26.32%48K	25.00%45K	25.00%45K	16.67%42K	8.33%39K
Gains losses not affecting retained earnings	5.21%-4.15M	1.26%-4.14M	1.26%-4.14M	24.22%-4.31M	21.10%-4.51M	26.63%-4.38M	35.82%-4.2M	35.82%-4.2M	61.72%-5.69M	62.56%-5.71M
Total stockholders'equity	-5.92%713.16M	0.14%739.24M	0.14%739.24M	5.63%754.49M	7.67%774.36M	15.14%758.07M	22.79%738.18M	22.79%738.18M	26.13%714.28M	37.56%719.21M
Total equity	-5.92%713.16M	0.14%739.24M	0.14%739.24M	5.63%754.49M	7.67%774.36M	15.14%758.07M	22.79%738.18M	22.79%738.18M	26.13%714.28M	37.56%719.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

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