10-K
Annual Report
AdvanSix Inc.
ASIX
NYSE
CIK: 1673985
File #: 1-37774
Balance Sheet
37 line items · 2 periods
XBRL
| Item | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|
ASSETS | ||
Current assets: | ||
Cash and cash equivalents | 19,564,000 | 29,768,000 |
Accounts and other receivables – net | 145,673,000 | 165,393,000 |
Inventories – net | 212,386,000 | 211,831,000 |
Taxes receivable | 503,000 | 1,434,000 |
Other current assets | 8,990,000 | 11,378,000 |
Total current assets | 387,116,000 | 419,804,000 |
Property, plant and equipment – net | 917,858,000 | 852,642,000 |
Operating lease right-of-use assets | 153,438,000 | 95,805,000 |
Goodwill | 56,192,000 | 56,192,000 |
Intangible assets | 43,144,000 | 46,193,000 |
Other assets | 37,172,000 | 25,384,000 |
Total assets | 1,594,920,000 | 1,496,020,000 |
LIABILITIES | ||
Current liabilities: | ||
Accounts payable | 228,761,000 | 259,068,000 |
Accrued liabilities | 47,264,000 | 44,086,000 |
Operating lease liabilities – short-term | 42,493,000 | 32,053,000 |
Income taxes payable | 1,047,000 | 8,033,000 |
Deferred income and customer advances | 37,538,000 | 15,678,000 |
Total current liabilities | 357,103,000 | 358,918,000 |
Deferred income taxes | 145,299,000 | 151,059,000 |
Operating lease liabilities – long-term | 111,400,000 | 63,961,000 |
Line of credit – long-term | 195,000,000 | 170,000,000 |
Postretirement benefit obligations | 0 | 3,660,000 |
Other liabilities | 11,468,000 | 9,185,000 |
Total liabilities | 820,270,000 | 756,783,000 |
STOCKHOLDERS' EQUITY | ||
Common stock, par value $0.01; 200,000,000 shares authorized; 32,989,165 shares issued and 26,737,036 outstanding at December 31, 2024; 32,598,946 shares issued and 26,750,471 outstanding at December 31, 2023 | 330,000 | 326,000 |
Preferred stock, par value $0.01; 50,000,000 shares authorized; 0 shares issued and outstanding at December 31, 2024 and 2023 | 0 | 0 |
Treasury stock at par (6,252,129 shares at December 31, 2024; 5,848,475 shares at December 31, 2023) | 63,000 | 58,000 |
Additional paid-in capital | 136,872,000 | 138,046,000 |
Retained earnings | 631,541,000 | 605,067,000 |
Accumulated other comprehensive income (loss) | 5,970,000 | (4,144,000) |
Total stockholders' equity | 774,650,000 | 739,237,000 |
Total liabilities and stockholders' equity | 1,594,920,000 | 1,496,020,000 |