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ASIX AdvanSix

Watchlist

32.330
+0.650+2.05%

Trading Nov 25 15:55 ET

864.21MMarket Cap22.45P/E (TTM)

AdvanSix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-21.76%17.3M

14.89%12.11M

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

-Cash and cash equivalents

-21.76%17.3M

14.89%12.11M

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

Receivables

2.23%149.43M

10.18%170.33M

5.41%171.2M

-9.92%166.83M

-27.22%146.17M

-37.25%154.59M

-27.35%162.41M

3.41%185.2M

-Accounts receivable

5.89%142.6M

8.02%161.28M

1.89%161.19M

-9.69%155.27M

-26.08%134.66M

-37.54%149.3M

-28.10%158.19M

-2.09%171.92M

-Taxes receivable

-74.97%375K

-87.59%179K

-99.22%8K

-85.32%1.43M

-89.97%1.5M

--1.44M

--1.02M

931.78%9.77M

-Other receivables

-36.45%6.98M

87.11%9.55M

163.49%10.77M

167.29%10.96M

161.41%10.99M

-33.65%5.11M

-16.10%4.09M

1.21%4.1M

-Recievables adjustments allowances

46.63%-522K

46.23%-678K

14.72%-759K

-40.24%-833K

-103.33%-978K

-238.07%-1.26M

33.53%-890K

60.27%-594K

Inventory

-6.88%213.43M

-22.20%175.83M

-15.01%190.92M

-1.70%211.83M

44.67%229.2M

45.38%225.99M

37.48%224.64M

44.08%215.5M

Other current assets

-3.96%15.61M

1.41%20.33M

35.81%8.55M

23.13%11.38M

12.86%16.25M

19.32%20.04M

1.21%6.3M

51.57%9.24M

Total current assets

-4.34%395.77M

-7.92%378.59M

-0.98%391.31M

-4.79%419.8M

3.86%413.73M

-5.68%411.16M

-4.19%395.17M

26.03%440.93M

Non current assets

Net PPE

5.43%983.31M

4.71%970.37M

2.49%948.82M

2.45%948.45M

0.49%932.67M

1.15%926.7M

1.14%925.74M

2.39%925.75M

-Gross PPE

5.43%983.31M

4.71%970.37M

2.49%948.82M

4.23%2.02B

0.49%932.67M

1.15%926.7M

1.14%925.74M

3.66%1.94B

-Accumulated depreciation

----

-5.85%-1.08B

----

-4.86%-1.02B

Goodwill and other intangible assets

-2.96%100.1M

-2.93%100.86M

-2.91%101.62M

-2.89%102.39M

-2.87%103.15M

-4.63%103.91M

-2.00%104.67M

196.40%105.43M

-Goodwill

0.00%56.19M

-3.44%56.19M

-2.89%56.19M

219.42%56.19M

-Other intangible assets

-6.49%43.91M

-6.39%44.67M

-6.29%45.43M

-6.19%46.19M

-6.10%46.96M

-6.01%47.72M

-0.96%48.48M

173.87%49.24M

Other non current assets

15.38%31.05M

11.44%28.13M

12.93%26.24M

9.34%25.38M

17.86%26.91M

13.37%25.24M

3.27%23.23M

3.63%23.22M

Total non current assets

4.87%1.11B

4.12%1.1B

2.19%1.08B

2.07%1.08B

0.52%1.06B

0.81%1.06B

0.86%1.05B

9.59%1.05B

Total assets

2.29%1.51B

0.75%1.48B

1.32%1.47B

0.05%1.5B

1.44%1.48B

-1.10%1.47B

-0.57%1.45B

13.97%1.5B

Liabilities

Current liabilities

Payables

-9.91%207.71M

-13.55%190.33M

-6.96%197.71M

-2.08%267.1M

-13.04%230.55M

-19.15%220.16M

-6.87%212.51M

23.29%272.77M

-accounts payable

-10.10%207.27M

-14.00%189.33M

-7.40%196.77M

-5.01%259.07M

-13.03%230.55M

-19.14%220.16M

5.98%212.51M

23.28%272.74M

-Total tax payable

--435K

--1.01M

--935K

26,676.67%8.03M

----

--30K

Current accrued expenses

35.06%55.78M

15.96%50.22M

15.17%46.77M

-9.70%44.09M

-6.28%41.3M

-0.32%43.31M

1.01%40.61M

-1.79%48.82M

Current debt and capital lease obligation

-10.55%30.14M

-9.00%31.25M

-21.60%28.36M

-14.46%32.05M

-13.42%33.69M

-11.93%34.34M

-0.72%36.17M

3.72%37.47M

-Current capital lease obligation

-10.55%30.14M

-9.00%31.25M

-21.60%28.36M

-14.46%32.05M

-13.42%33.69M

-11.93%34.34M

-0.72%36.17M

3.72%37.47M

Current deferred liabilities

-37.18%1.52M

-50.79%1.15M

-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

Current liabilities

-4.16%295.14M

-9.06%272.95M

-9.79%284.12M

-8.79%358.92M

-12.18%307.95M

-15.77%300.14M

2.51%314.96M

27.01%393.49M

Non current liabilities

Long term debt and capital lease obligation

15.45%275.79M

34.73%290.78M

48.53%303.62M

21.49%233.96M

7.94%238.88M

-9.27%215.83M

-35.41%204.42M

-18.26%192.57M

-Long term debt

26.47%215M

64.29%230M

92.91%245M

47.83%170M

25.93%170M

-4.44%140M

-42.27%127M

-14.81%115M

-Long term capital lease obligation

-11.73%60.79M

-19.84%60.78M

-24.28%58.62M

-17.55%63.96M

-20.19%68.88M

-17.02%75.83M

-19.75%77.42M

-22.88%77.57M

Non current deferred liabilities

-4.18%154.69M

-7.58%151.8M

-5.01%152.16M

-5.83%151.06M

5.92%161.43M

10.79%164.26M

10.32%160.19M

20.31%160.41M

Employee benefits

106.14%7.05M

159.72%5.92M

320.54%4.79M

--3.66M

-50.22%3.42M

-78.62%2.28M

-94.14%1.14M

--0

Other non current liabilities

8.40%11.15M

-2.45%9.89M

0.94%10.13M

-13.99%9.19M

2.74%10.29M

-6.99%10.14M

-3.00%10.04M

-22.81%10.68M

Total non current liabilities

8.37%448.69M

16.79%458.4M

25.26%470.7M

9.41%397.87M

5.99%414.02M

-3.73%392.51M

-23.54%375.79M

-9.31%363.66M

Total liabilities

3.03%743.83M

5.59%731.35M

9.28%754.83M

-0.05%756.78M

-2.60%721.97M

-9.34%692.65M

-13.52%690.75M

6.52%757.15M

Shareholders'equity

Share capital

1.23%330K

1.23%329K

1.88%326K

1.88%325K

0.63%320K

-common stock

1.23%330K

1.23%329K

1.88%326K

1.88%325K

0.63%320K

-Preferred stock

--0

Retained earnings

3.43%635.61M

-1.46%617.72M

-2.53%583.22M

6.62%605.07M

14.22%614.56M

17.78%626.89M

27.10%598.34M

37.91%567.52M

Paid-in capital

-6.41%134.74M

-12.47%132.79M

-18.32%133.82M

-20.93%138.05M

-20.74%143.97M

-21.15%151.71M

-15.25%163.83M

-10.89%174.59M

Less: Treasury stock

14.55%63K

18.87%63K

27.08%61K

28.89%58K

30.95%55K

35.90%53K

26.32%48K

25.00%45K

Gains losses not affecting retained earnings

2.44%-4.2M

7.24%-4.18M

5.21%-4.15M

1.26%-4.14M

24.22%-4.31M

21.10%-4.51M

26.63%-4.38M

35.82%-4.2M

Total stockholders'equity

1.58%766.41M

-3.59%746.6M

-5.92%713.16M

0.14%739.24M

5.63%754.49M

7.67%774.36M

15.14%758.07M

22.79%738.18M

Total equity

1.58%766.41M

-3.59%746.6M

-5.92%713.16M

0.14%739.24M

5.63%754.49M

7.67%774.36M

15.14%758.07M

22.79%738.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-21.76%17.3M	14.89%12.11M	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
-Cash and cash equivalents	-21.76%17.3M	14.89%12.11M	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
Receivables	2.23%149.43M	10.18%170.33M	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
-Accounts receivable	5.89%142.6M	8.02%161.28M	1.89%161.19M	-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
-Taxes receivable	-74.97%375K	-87.59%179K	-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
-Other receivables	-36.45%6.98M	87.11%9.55M	163.49%10.77M	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
-Recievables adjustments allowances	46.63%-522K	46.23%-678K	14.72%-759K	-40.24%-833K	-40.24%-833K	-103.33%-978K	-238.07%-1.26M	33.53%-890K	60.27%-594K	60.27%-594K
Inventory	-6.88%213.43M	-22.20%175.83M	-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
Other current assets	-3.96%15.61M	1.41%20.33M	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
Total current assets	-4.34%395.77M	-7.92%378.59M	-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
Non current assets
Net PPE	5.43%983.31M	4.71%970.37M	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
-Gross PPE	5.43%983.31M	4.71%970.37M	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
-Accumulated depreciation	----	----	----	-5.85%-1.08B	-5.85%-1.08B	----	----	----	-4.86%-1.02B	-4.86%-1.02B
Goodwill and other intangible assets	-2.96%100.1M	-2.93%100.86M	-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
-Goodwill	0.00%56.19M	0.00%56.19M	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
-Other intangible assets	-6.49%43.91M	-6.39%44.67M	-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
Other non current assets	15.38%31.05M	11.44%28.13M	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
Total non current assets	4.87%1.11B	4.12%1.1B	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
Total assets	2.29%1.51B	0.75%1.48B	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
Liabilities
Current liabilities
Payables	-9.91%207.71M	-13.55%190.33M	-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
-accounts payable	-10.10%207.27M	-14.00%189.33M	-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
-Total tax payable	--435K	--1.01M	--935K	26,676.67%8.03M	26,676.67%8.03M	----	----	----	--30K	--30K
Current accrued expenses	35.06%55.78M	15.96%50.22M	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
Current debt and capital lease obligation	-10.55%30.14M	-9.00%31.25M	-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
-Current capital lease obligation	-10.55%30.14M	-9.00%31.25M	-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
Current deferred liabilities	-37.18%1.52M	-50.79%1.15M	-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
Current liabilities	-4.16%295.14M	-9.06%272.95M	-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
Non current liabilities
Long term debt and capital lease obligation	15.45%275.79M	34.73%290.78M	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
-Long term debt	26.47%215M	64.29%230M	92.91%245M	47.83%170M	47.83%170M	25.93%170M	-4.44%140M	-42.27%127M	-14.81%115M	-14.81%115M
-Long term capital lease obligation	-11.73%60.79M	-19.84%60.78M	-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
Non current deferred liabilities	-4.18%154.69M	-7.58%151.8M	-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
Employee benefits	106.14%7.05M	159.72%5.92M	320.54%4.79M	--3.66M	--3.66M	-50.22%3.42M	-78.62%2.28M	-94.14%1.14M	--0	--0
Other non current liabilities	8.40%11.15M	-2.45%9.89M	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
Total non current liabilities	8.37%448.69M	16.79%458.4M	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
Total liabilities	3.03%743.83M	5.59%731.35M	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
Shareholders'equity
Share capital	1.23%330K	1.23%330K	1.23%329K	1.88%326K	1.88%326K	1.88%326K	1.88%326K	1.88%325K	0.63%320K	0.63%320K
-common stock	1.23%330K	1.23%330K	1.23%329K	1.88%326K	1.88%326K	1.88%326K	1.88%326K	1.88%325K	0.63%320K	0.63%320K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	3.43%635.61M	-1.46%617.72M	-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
Paid-in capital	-6.41%134.74M	-12.47%132.79M	-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
Less: Treasury stock	14.55%63K	18.87%63K	27.08%61K	28.89%58K	28.89%58K	30.95%55K	35.90%53K	26.32%48K	25.00%45K	25.00%45K
Gains losses not affecting retained earnings	2.44%-4.2M	7.24%-4.18M	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
Total stockholders'equity	1.58%766.41M	-3.59%746.6M	-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
Total equity	1.58%766.41M	-3.59%746.6M	-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
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

Overall

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