AdvanSix Inc.ASIX

Market cap

$406.75M

P/E ratio

	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	14	55	10	7	11	15	31	30	20
Accounts and other receivables – net	132	196	160	107	124	178	175	165	146
Inventory, Net	129	129	137	172	180	150	216	212	212
Taxes receivable	-	-	-	-	12	1	10	1	1
Other current assets	8	7	4	5	7	6	9	11	9
Total current assets	283	388	311	291	334	350	441	420	387
Property, plant and equipment – net	-	-	-	-	-	768	811	853	918
Operating lease right-of-use assets	-	-	-	136	114	136	115	96	153
Goodwill	15	15	15	15	15	18	56	56	56
Intangible assets	-	-	-	-	-	-	49	46	43
Other assets	32	35	36	39	35	40	23	25	37
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
Accrued liabilities	25	35	30	28	41	50	49	44	47
Operating Lease, Liability, Current	-	-	-	38	29	36	37	32	42
Income taxes payable	-	0	2	-	-	-	-	8	1
Deferred income and customer advances	-	-	23	20	26	3	34	16	38
Total current liabilities	274	297	285	292	287	310	393	359	357
Deferred income taxes	-	-	104	110	126	133	160	151	145
Operating Lease, Liability, Noncurrent	-	-	-	98	86	101	78	64	111
Line of credit – long-term	-	-	200	297	275	135	115	170	195
Postretirement benefit obligations	34	33	21	32	39	18	-	4	-
Other liabilities	3	3	5	6	7	14	11	9	11
Total liabilities	690	674	614	835	819	711	757	757	820
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-
Treasury stock at par (6,252,129 shares at December 31, 2024; 5,848,475 shares at December 31, 2023)	-	-	-	-	-	-	-	0	0
Additional paid-in capital	243	263	235	181	185	196	175	138	137
Retained earnings	-25	122	188	229	275	412	568	605	632
Accumulated other comprehensive income (loss)	-3	-9	-2	-9	-16	-7	-4	-4	6
Total stockholders' equity	215	376	420	401	444	601	738	739	775
Total liabilities and stockholders' equity	905	1,050	1,035	1,236	1,263	1,312	1,495	1,496	1,595