AdvanSix Inc.【ASIX】Balance sheet

Market cap

$495.77M

P/E ratio

	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	14	55	10	7	11	15	31	30	20
Total cash & short-term investments	14	55	10	7	11	15	31	30	20
Inventories	129	129	137	172	180	150	216	212	212
Total current assets	283	388	311	291	334	350	441	420	387
Property, plant and equipment, net	575	613	672	756	765	-	-	-	-
Total non-current assets	622	663	724	945	930	962	1,054	1,076	1,208
Total assets	905	1,050	1,035	1,236	1,263	1,312	1,495	1,496	1,595
Accounts payable	223	228	230	206	190	221	273	259	229
Long-term debt, current	-	17	-	-	-	-	-	-	-
Total current liabilities	274	297	285	292	287	310	393	359	357
Long-term debt, non-current	265	248	-	-	-	-	-	-	-
Total non-current liabilities	416	377	330	543	532	401	364	398	463
Total liabilities	690	674	614	835	819	711	757	757	820
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0
Retained earnings	-25	122	188	229	275	412	568	605	632
Stockholders' equity	215	376	420	401	444	601	738	739	775
Total debt	265	265	-	-	-	-	-	-	-
Net debt	251	210	-	-	-	-	-	-	-
D/E ratio (%)	123	70.5	-	-	-	-	-	-	-