COM:ADVANSIX
AdvanSix
- Stock
Last Close
29.91
21/11 21:00
Market Cap
832.14M
Beta: -
Volume Today
159.83K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 232.78M - | 192.73M 17.20% | 223.01M 15.71% | 227.71M 2.11% | 229.51M 0.79% | 205.91M 10.28% | 190.23M 7.62% | 221.23M 16.30% | 272.77M 23.29% | 258.27M 5.32% | |
accumulated other comprehensive income loss | -5.21M - | -3.74M 28.29% | -3.04M 18.83% | -9.05M 198.06% | -2.47M 72.65% | -9.45M 282.01% | -16.13M 70.69% | -6.54M 59.47% | -4.20M 35.82% | -4.14M 1.26% | |
cash and cash equivalents | 14.20M - | 55.43M 290.39% | 9.81M 82.31% | 7.05M 28.12% | 10.61M 50.44% | 15.10M 42.37% | 30.98M 105.20% | 29.77M 3.93% | |||
cash and short term investments | 6.45M - | 14.20M - | 55.43M 290.39% | 9.81M 82.31% | 7.05M 28.12% | 10.61M 50.44% | 15.10M 42.37% | 30.98M 105.20% | 29.77M 3.93% | ||
common stock | 305K - | 305K 0% | 306K 0.33% | 314K 2.61% | 316K 0.64% | 318K 0.63% | 320K 0.63% | 326K 1.88% | |||
deferred revenue | 31.99M - | 25.21M 21.20% | 25.57M 1.43% | 17.19M 32.75% | 22.56M 31.19% | 19.70M 12.68% | 26.38M 33.93% | 2.75M 89.58% | 34.43M 1,152.46% | 15.68M 54.46% | |
deferred revenue non current | 33.54M - | 33.40M 0.44% | 21.08M 36.88% | 32.41M 53.75% | 39.17M 20.85% | 18.24M 53.42% | 160.41M 779.29% | 65.36M 59.25% | |||
deferrred tax liabilities non current | 111.44M - | 114.91M 3.11% | 114.20M 0.62% | 92.28M 19.20% | 103.78M 12.47% | 110.07M 6.06% | 125.58M 14.09% | 133.33M 6.18% | 160.41M 20.31% | 197.84M 23.33% | |
goodwill | 15.01M - | 15.01M 0% | 15.01M 0% | 15.01M 0% | 15.01M 0% | 15.01M 0% | 15.01M 0% | 17.59M 17.24% | 56.19M 219.42% | 56.19M 0% | |
goodwill and intangible assets | 15.01M - | 15.01M 0% | 15.01M 0% | 15.01M 0% | 15.01M 0% | 15.01M 0% | 15.01M 0% | 17.59M 17.24% | 105.43M 499.33% | 102.39M 2.89% | |
intangible assets | 49.24M - | 46.19M 6.19% | |||||||||
inventory | 155.25M - | 150.23M 3.23% | 128.98M 14.15% | 129.21M 0.18% | 137.18M 6.17% | 171.71M 25.17% | 180.09M 4.88% | 149.57M 16.94% | 215.50M 44.08% | 211.83M 1.70% | |
long term debt | 264.84M - | 248.34M 6.23% | 200M 19.46% | 395.35M 97.67% | 360.61M 8.79% | 235.58M 34.67% | 192.57M 18.26% | 170M 11.72% | |||
long term investments | -114.20M - | -92.28M 19.20% | -103.78M 12.47% | -110.07M 6.06% | -125.58M 14.09% | -133.33M 6.18% | |||||
net debt | 250.64M - | 209.78M 16.30% | 190.19M 9.34% | 426.30M 124.14% | 379.28M 11.03% | 256.61M 32.34% | 199.06M 22.43% | 238.44M 19.79% | |||
net receivables | 167.33M - | 127.55M 23.78% | 131.67M 3.23% | 196.00M 48.86% | 160.27M 18.23% | 106.66M 33.45% | 135.84M 27.36% | 179.09M 31.83% | 185.20M 3.41% | 166.83M 9.92% | |
other assets | |||||||||||
other current assets | 2.62M - | 4.44M 69.39% | 7.69M 73.08% | 7.13M 7.28% | 3.81M 46.61% | 5.12M 34.41% | 6.97M 36.19% | 6.10M 12.51% | 9.24M 51.57% | 11.38M 23.13% | |
other current liabilities | 24.77M - | 25.11M 1.37% | 25.40M 1.12% | 35.01M 37.87% | 30.45M 13.04% | 28.11M 7.67% | 41.15M 46.38% | 49.71M 20.80% | 48.82M 1.79% | 52.12M 6.76% | |
other liabilities | |||||||||||
other non current assets | 7.63M - | 16.22M 112.72% | 32.04M 97.53% | 34.88M 8.88% | 36.35M 4.20% | 38.56M 6.09% | 34.95M 9.37% | 40.38M 15.56% | -137.19M 439.74% | 25.38M 118.50% | |
other non current liabilities | 5.31M - | 3.95M 25.56% | 3.04M 23.20% | 3.14M 3.59% | 4.70M 49.52% | 5.54M 17.78% | 6.90M 24.60% | 13.83M 100.52% | -149.73M 1,182.33% | 11.45M 107.64% | |
othertotal stockholders equity | 421.97M - | 482.81M 14.42% | 242.81M 49.71% | 263.08M 8.35% | 234.69M 10.79% | 180.85M 22.94% | 184.70M 2.13% | 195.90M 6.06% | 174.54M 10.90% | 137.99M 20.94% | |
preferred stock | |||||||||||
property plant equipment net | 468.76M - | 527.54M 12.54% | 575.38M 9.07% | 612.61M 6.47% | 672.21M 9.73% | 891.87M 32.68% | 879.95M 1.34% | 904.17M 2.75% | 925.75M 2.39% | 948.45M 2.45% | |
retained earnings | -24.71M - | 121.98M 593.59% | 187.82M 53.97% | 229.17M 22.01% | 275.24M 20.11% | 411.52M 49.51% | 567.52M 37.91% | 605.07M 6.62% | |||
short term debt | 16.88M - | 2.21M 86.89% | 38.01M 1,618.13% | 29.28M 22.96% | 36.13M 23.39% | 37.47M 3.72% | 32.85M 12.33% | ||||
short term investments | |||||||||||
tax assets | 114.20M - | 92.28M 19.20% | 103.78M 12.47% | 110.07M 6.06% | 125.58M 14.09% | 133.33M 6.18% | 160.41M 20.31% | 46.78M 70.84% | |||
tax payables | 1K - | 2.21M 221,100% | 8.03M - | ||||||||
total assets | 823.05M - | 840.99M 2.18% | 904.96M 7.61% | 1.05B 16.06% | 1.03B 1.49% | 1.24B 19.46% | 1.26B 2.22% | 1.31B 3.85% | 1.50B 13.97% | 1.54B 3.17% | |
total current assets | 331.66M - | 282.22M 14.91% | 282.54M 0.11% | 387.77M 37.25% | 311.06M 19.78% | 290.54M 6.60% | 333.50M 14.79% | 349.85M 4.90% | 440.93M 26.03% | 419.80M 4.79% | |
total current liabilities | 289.54M - | 243.05M 16.05% | 273.98M 12.72% | 296.79M 8.33% | 284.72M 4.07% | 291.73M 2.46% | 287.04M 1.61% | 309.82M 7.94% | 393.49M 27.01% | 358.92M 8.79% | |
total debt | 264.84M - | 265.21M 0.14% | 200M 24.59% | 433.35M 116.68% | 389.88M 10.03% | 271.71M 30.31% | 230.04M 15.33% | 268.21M 16.59% | |||
total investments | -114.20M - | -92.28M 19.20% | -103.78M 12.47% | -110.07M 6.06% | -125.58M 14.09% | -133.33M 6.18% | |||||
total liabilities | 406.29M - | 361.92M 10.92% | 689.60M 90.54% | 673.95M 2.27% | 614.29M 8.85% | 835.09M 35.94% | 819.28M 1.89% | 710.81M 13.24% | 757.15M 6.52% | 803.56M 6.13% | |
total liabilities and stockholders equity | 823.05M - | 840.99M 2.18% | 904.96M 7.61% | 1.05B 16.06% | 1.03B 1.49% | 1.24B 19.46% | 1.26B 2.22% | 1.31B 3.85% | 1.50B 13.97% | 1.54B 3.17% | |
total non current assets | 491.39M - | 558.77M 13.71% | 622.42M 11.39% | 662.50M 6.44% | 723.56M 9.22% | 945.43M 30.66% | 929.90M 1.64% | 962.14M 3.47% | 1.05B 9.59% | 1.12B 6.51% | |
total non current liabilities | 116.75M - | 118.86M 1.81% | 415.62M 249.66% | 377.15M 9.25% | 329.56M 12.62% | 543.37M 64.87% | 532.25M 2.05% | 400.99M 24.66% | 363.66M 9.31% | 444.64M 22.27% | |
total stockholders equity | 416.75M - | 479.07M 14.95% | 215.36M 55.05% | 376.32M 74.74% | 420.34M 11.70% | 400.88M 4.63% | 444.12M 10.79% | 601.19M 35.37% | 738.18M 22.79% | 739.24M 0.14% |
All numbers in (except ratios and percentages)