AdvanSix Inc. Balance Sheet
ASIX|5 years of annual SEC 10-K data (FY2016-FY2021)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
AdvanSix Inc. had $1.3B in total assets and $601M in shareholders' equity as of FY2021. Total debt was $135M against $15M in cash, resulting in $120M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 |
|---|---|---|---|---|---|
| Cash & Equivalents | $15.1M | $10.6M | $7.0M | $55.4M | $14.2M |
| Inventory | $149.6M | $180.1M | $171.7M | $129.2M | $129.0M |
| Current Assets | $349.9M | $333.5M | $290.5M | $387.8M | $282.5M |
| PP&E (Net) | $768.0M | $765.5M | $755.9M | $612.6M | $575.4M |
| Goodwill | $17.6M | $15.0M | $15.0M | $15.0M | $15.0M |
| Total Assets | $1.3B | $1.3B | $1.2B | $1.1B | $905.0M |
| Current Liabilities | $309.8M | $287.0M | $291.7M | $296.8M | $274.0M |
| Total Debt | $135.0M | $275.0M | $297.0M | $248.3M | $264.8M |
| Shareholders' Equity | $601.2M | $444.1M | $420.3M | $376.3M | $215.4M |