US Stock MarketDetailed Quotes

ASIX AdvanSix

Watchlist

30.570
+0.230+0.76%

Close Sep 27 16:00 ET

30.570
0.0000.00%

Post 16:02 ET

816.61MMarket Cap87.34P/E (TTM)

AdvanSix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

14.89%12.11M

1,029.96%20.63M

-3.93%29.77M

-10.46%22.11M

-39.09%10.54M

-90.54%1.83M

105.20%30.99M

241.12%24.69M

-Cash and cash equivalents

14.89%12.11M

1,029.96%20.63M

-3.93%29.77M

-10.46%22.11M

-39.09%10.54M

-90.54%1.83M

105.20%30.99M

241.12%24.69M

Receivables

10.18%170.33M

5.41%171.2M

-9.92%166.83M

-27.22%146.17M

-37.25%154.59M

-27.35%162.41M

3.41%185.2M

17.25%200.83M

-Accounts receivable

8.02%161.28M

1.89%161.19M

-9.69%155.27M

-26.08%134.66M

-37.54%149.3M

-28.10%158.19M

-2.09%171.92M

8.38%182.18M

-Taxes receivable

-87.59%179K

-99.22%8K

-85.32%1.43M

-89.97%1.5M

--1.44M

--1.02M

931.78%9.77M

4,330.27%14.93M

-Other receivables

87.11%9.55M

163.49%10.77M

167.29%10.96M

161.41%10.99M

-33.65%5.11M

-16.10%4.09M

1.21%4.1M

-4.24%4.2M

-Recievables adjustments allowances

46.23%-678K

14.72%-759K

-40.24%-833K

-103.33%-978K

-238.07%-1.26M

33.53%-890K

60.27%-594K

68.85%-481K

Inventory

-22.20%175.83M

-15.01%190.92M

-1.70%211.83M

44.67%229.2M

45.38%225.99M

37.48%224.64M

44.08%215.5M

10.86%158.43M

Other current assets

1.41%20.33M

35.81%8.55M

23.13%11.38M

12.86%16.25M

19.32%20.04M

1.21%6.3M

51.57%9.24M

23.55%14.4M

Total current assets

-7.92%378.59M

-0.98%391.31M

-4.79%419.8M

3.86%413.73M

-5.68%411.16M

-4.19%395.17M

26.03%440.93M

19.60%398.36M

Non current assets

Net PPE

4.71%970.37M

2.49%948.82M

2.45%948.45M

0.49%932.67M

1.15%926.7M

1.14%925.74M

2.39%925.75M

2.86%928.15M

-Gross PPE

4.71%970.37M

2.49%948.82M

4.23%2.02B

0.49%932.67M

1.15%926.7M

1.14%925.74M

3.66%1.94B

2.86%928.15M

-Accumulated depreciation

----

-5.85%-1.08B

----

-4.86%-1.02B

----

Goodwill and other intangible assets

-2.93%100.86M

-2.91%101.62M

-2.89%102.39M

-2.87%103.15M

-4.63%103.91M

-2.00%104.67M

196.40%105.43M

503.66%106.2M

-Goodwill

0.00%56.19M

-3.44%56.19M

-2.89%56.19M

219.42%56.19M

-Other intangible assets

-6.39%44.67M

-6.29%45.43M

-6.19%46.19M

-6.10%46.96M

-6.01%47.72M

-0.96%48.48M

173.87%49.24M

--50M

Other non current assets

11.44%28.13M

12.93%26.24M

9.34%25.38M

17.86%26.91M

13.37%25.24M

3.27%23.23M

3.63%23.22M

-38.92%22.83M

Total non current assets

4.12%1.1B

2.19%1.08B

2.07%1.08B

0.52%1.06B

0.81%1.06B

0.86%1.05B

9.59%1.05B

10.44%1.06B

Total assets

0.75%1.48B

1.32%1.47B

0.05%1.5B

1.44%1.48B

-1.10%1.47B

-0.57%1.45B

13.97%1.5B

12.80%1.46B

Liabilities

Current liabilities

Payables

-13.55%190.33M

-6.96%197.71M

-2.08%267.1M

-13.04%230.55M

-19.15%220.16M

-6.87%212.51M

23.29%272.77M

21.62%265.11M

-accounts payable

-14.00%189.33M

-7.40%196.77M

-5.01%259.07M

-13.03%230.55M

-19.14%220.16M

5.98%212.51M

23.28%272.74M

21.60%265.09M

-Total tax payable

--1.01M

--935K

26,676.67%8.03M

----

--30K

--24K

Current accrued expenses

15.96%50.22M

15.17%46.77M

-9.70%44.09M

-6.28%41.3M

-0.32%43.31M

1.01%40.61M

-1.79%48.82M

-8.79%44.07M

Current debt and capital lease obligation

-9.00%31.25M

-21.60%28.36M

-14.46%32.05M

-13.42%33.69M

-11.93%34.34M

-0.72%36.17M

3.72%37.47M

6.05%38.91M

-Current capital lease obligation

-9.00%31.25M

-21.60%28.36M

-14.46%32.05M

-13.42%33.69M

-11.93%34.34M

-0.72%36.17M

3.72%37.47M

6.05%38.91M

Current deferred liabilities

-50.79%1.15M

-56.04%11.29M

-54.46%15.68M

-5.70%2.42M

45.18%2.33M

954.72%25.67M

1,152.46%34.43M

-18.39%2.56M

Current liabilities

-9.06%272.95M

-9.79%284.12M

-8.79%358.92M

-12.18%307.95M

-15.77%300.14M

2.51%314.96M

27.01%393.49M

14.54%350.66M

Non current liabilities

Long term debt and capital lease obligation

34.73%290.78M

48.53%303.62M

21.49%233.96M

7.94%238.88M

-9.27%215.83M

-35.41%204.42M

-18.26%192.57M

-8.47%221.3M

-Long term debt

64.29%230M

92.91%245M

47.83%170M

25.93%170M

-4.44%140M

-42.27%127M

-14.81%115M

0.00%135M

-Long term capital lease obligation

-19.84%60.78M

-24.28%58.62M

-17.55%63.96M

-20.19%68.88M

-17.02%75.83M

-19.75%77.42M

-22.88%77.57M

-19.17%86.3M

Non current deferred liabilities

-7.58%151.8M

-5.01%152.16M

-5.83%151.06M

5.92%161.43M

10.79%164.26M

10.32%160.19M

20.31%160.41M

11.05%152.41M

Employee benefits

159.72%5.92M

320.54%4.79M

--3.66M

-50.22%3.42M

-78.62%2.28M

-94.14%1.14M

--0

-74.67%6.87M

Other non current liabilities

-2.45%9.89M

0.94%10.13M

-13.99%9.19M

2.74%10.29M

-6.99%10.14M

-3.00%10.04M

-22.81%10.68M

-14.96%10.02M

Total non current liabilities

16.79%458.4M

25.26%470.7M

9.41%397.87M

5.99%414.02M

-3.73%392.51M

-23.54%375.79M

-9.31%363.66M

-6.54%390.6M

Total liabilities

5.59%731.35M

9.28%754.83M

-0.05%756.78M

-2.60%721.97M

-9.34%692.65M

-13.52%690.75M

6.52%757.15M

2.38%741.26M

Shareholders'equity

Share capital

1.23%330K

1.23%329K

1.88%326K

1.88%325K

0.63%320K

0.95%320K

-common stock

1.23%330K

1.23%329K

1.88%326K

1.88%325K

0.63%320K

0.95%320K

-Preferred stock

--0

Retained earnings

-1.46%617.72M

-2.53%583.22M

6.62%605.07M

14.22%614.56M

17.78%626.89M

27.10%598.34M

37.91%567.52M

38.70%538.06M

Paid-in capital

-12.47%132.79M

-18.32%133.82M

-20.93%138.05M

-20.74%143.97M

-21.15%151.71M

-15.25%163.83M

-10.89%174.59M

-5.87%181.63M

Less: Treasury stock

18.87%63K

27.08%61K

28.89%58K

30.95%55K

35.90%53K

26.32%48K

25.00%45K

16.67%42K

Gains losses not affecting retained earnings

7.24%-4.18M

5.21%-4.15M

1.26%-4.14M

24.22%-4.31M

21.10%-4.51M

26.63%-4.38M

35.82%-4.2M

61.72%-5.69M

Total stockholders'equity

-3.59%746.6M

-5.92%713.16M

0.14%739.24M

5.63%754.49M

7.67%774.36M

15.14%758.07M

22.79%738.18M

26.13%714.28M

Total equity

-3.59%746.6M

-5.92%713.16M

0.14%739.24M

5.63%754.49M

7.67%774.36M

15.14%758.07M

22.79%738.18M

26.13%714.28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	14.89%12.11M	1,029.96%20.63M	-3.93%29.77M	-3.93%29.77M	-10.46%22.11M	-39.09%10.54M	-90.54%1.83M	105.20%30.99M	105.20%30.99M	241.12%24.69M
-Cash and cash equivalents	14.89%12.11M	1,029.96%20.63M	-3.93%29.77M	-3.93%29.77M	-10.46%22.11M	-39.09%10.54M	-90.54%1.83M	105.20%30.99M	105.20%30.99M	241.12%24.69M
Receivables	10.18%170.33M	5.41%171.2M	-9.92%166.83M	-9.92%166.83M	-27.22%146.17M	-37.25%154.59M	-27.35%162.41M	3.41%185.2M	3.41%185.2M	17.25%200.83M
-Accounts receivable	8.02%161.28M	1.89%161.19M	-9.69%155.27M	-9.69%155.27M	-26.08%134.66M	-37.54%149.3M	-28.10%158.19M	-2.09%171.92M	-2.09%171.92M	8.38%182.18M
-Taxes receivable	-87.59%179K	-99.22%8K	-85.32%1.43M	-85.32%1.43M	-89.97%1.5M	--1.44M	--1.02M	931.78%9.77M	931.78%9.77M	4,330.27%14.93M
-Other receivables	87.11%9.55M	163.49%10.77M	167.29%10.96M	167.29%10.96M	161.41%10.99M	-33.65%5.11M	-16.10%4.09M	1.21%4.1M	1.21%4.1M	-4.24%4.2M
-Recievables adjustments allowances	46.23%-678K	14.72%-759K	-40.24%-833K	-40.24%-833K	-103.33%-978K	-238.07%-1.26M	33.53%-890K	60.27%-594K	60.27%-594K	68.85%-481K
Inventory	-22.20%175.83M	-15.01%190.92M	-1.70%211.83M	-1.70%211.83M	44.67%229.2M	45.38%225.99M	37.48%224.64M	44.08%215.5M	44.08%215.5M	10.86%158.43M
Other current assets	1.41%20.33M	35.81%8.55M	23.13%11.38M	23.13%11.38M	12.86%16.25M	19.32%20.04M	1.21%6.3M	51.57%9.24M	51.57%9.24M	23.55%14.4M
Total current assets	-7.92%378.59M	-0.98%391.31M	-4.79%419.8M	-4.79%419.8M	3.86%413.73M	-5.68%411.16M	-4.19%395.17M	26.03%440.93M	26.03%440.93M	19.60%398.36M
Non current assets
Net PPE	4.71%970.37M	2.49%948.82M	2.45%948.45M	2.45%948.45M	0.49%932.67M	1.15%926.7M	1.14%925.74M	2.39%925.75M	2.39%925.75M	2.86%928.15M
-Gross PPE	4.71%970.37M	2.49%948.82M	4.23%2.02B	4.23%2.02B	0.49%932.67M	1.15%926.7M	1.14%925.74M	3.66%1.94B	3.66%1.94B	2.86%928.15M
-Accumulated depreciation	----	----	-5.85%-1.08B	-5.85%-1.08B	----	----	----	-4.86%-1.02B	-4.86%-1.02B	----
Goodwill and other intangible assets	-2.93%100.86M	-2.91%101.62M	-2.89%102.39M	-2.89%102.39M	-2.87%103.15M	-4.63%103.91M	-2.00%104.67M	196.40%105.43M	196.40%105.43M	503.66%106.2M
-Goodwill	0.00%56.19M	0.00%56.19M	0.00%56.19M	0.00%56.19M	0.00%56.19M	-3.44%56.19M	-2.89%56.19M	219.42%56.19M	219.42%56.19M	219.42%56.19M
-Other intangible assets	-6.39%44.67M	-6.29%45.43M	-6.19%46.19M	-6.19%46.19M	-6.10%46.96M	-6.01%47.72M	-0.96%48.48M	173.87%49.24M	173.87%49.24M	--50M
Other non current assets	11.44%28.13M	12.93%26.24M	9.34%25.38M	9.34%25.38M	17.86%26.91M	13.37%25.24M	3.27%23.23M	3.63%23.22M	3.63%23.22M	-38.92%22.83M
Total non current assets	4.12%1.1B	2.19%1.08B	2.07%1.08B	2.07%1.08B	0.52%1.06B	0.81%1.06B	0.86%1.05B	9.59%1.05B	9.59%1.05B	10.44%1.06B
Total assets	0.75%1.48B	1.32%1.47B	0.05%1.5B	0.05%1.5B	1.44%1.48B	-1.10%1.47B	-0.57%1.45B	13.97%1.5B	13.97%1.5B	12.80%1.46B
Liabilities
Current liabilities
Payables	-13.55%190.33M	-6.96%197.71M	-2.08%267.1M	-2.08%267.1M	-13.04%230.55M	-19.15%220.16M	-6.87%212.51M	23.29%272.77M	23.29%272.77M	21.62%265.11M
-accounts payable	-14.00%189.33M	-7.40%196.77M	-5.01%259.07M	-5.01%259.07M	-13.03%230.55M	-19.14%220.16M	5.98%212.51M	23.28%272.74M	23.28%272.74M	21.60%265.09M
-Total tax payable	--1.01M	--935K	26,676.67%8.03M	26,676.67%8.03M	----	----	----	--30K	--30K	--24K
Current accrued expenses	15.96%50.22M	15.17%46.77M	-9.70%44.09M	-9.70%44.09M	-6.28%41.3M	-0.32%43.31M	1.01%40.61M	-1.79%48.82M	-1.79%48.82M	-8.79%44.07M
Current debt and capital lease obligation	-9.00%31.25M	-21.60%28.36M	-14.46%32.05M	-14.46%32.05M	-13.42%33.69M	-11.93%34.34M	-0.72%36.17M	3.72%37.47M	3.72%37.47M	6.05%38.91M
-Current capital lease obligation	-9.00%31.25M	-21.60%28.36M	-14.46%32.05M	-14.46%32.05M	-13.42%33.69M	-11.93%34.34M	-0.72%36.17M	3.72%37.47M	3.72%37.47M	6.05%38.91M
Current deferred liabilities	-50.79%1.15M	-56.04%11.29M	-54.46%15.68M	-54.46%15.68M	-5.70%2.42M	45.18%2.33M	954.72%25.67M	1,152.46%34.43M	1,152.46%34.43M	-18.39%2.56M
Current liabilities	-9.06%272.95M	-9.79%284.12M	-8.79%358.92M	-8.79%358.92M	-12.18%307.95M	-15.77%300.14M	2.51%314.96M	27.01%393.49M	27.01%393.49M	14.54%350.66M
Non current liabilities
Long term debt and capital lease obligation	34.73%290.78M	48.53%303.62M	21.49%233.96M	21.49%233.96M	7.94%238.88M	-9.27%215.83M	-35.41%204.42M	-18.26%192.57M	-18.26%192.57M	-8.47%221.3M
-Long term debt	64.29%230M	92.91%245M	47.83%170M	47.83%170M	25.93%170M	-4.44%140M	-42.27%127M	-14.81%115M	-14.81%115M	0.00%135M
-Long term capital lease obligation	-19.84%60.78M	-24.28%58.62M	-17.55%63.96M	-17.55%63.96M	-20.19%68.88M	-17.02%75.83M	-19.75%77.42M	-22.88%77.57M	-22.88%77.57M	-19.17%86.3M
Non current deferred liabilities	-7.58%151.8M	-5.01%152.16M	-5.83%151.06M	-5.83%151.06M	5.92%161.43M	10.79%164.26M	10.32%160.19M	20.31%160.41M	20.31%160.41M	11.05%152.41M
Employee benefits	159.72%5.92M	320.54%4.79M	--3.66M	--3.66M	-50.22%3.42M	-78.62%2.28M	-94.14%1.14M	--0	--0	-74.67%6.87M
Other non current liabilities	-2.45%9.89M	0.94%10.13M	-13.99%9.19M	-13.99%9.19M	2.74%10.29M	-6.99%10.14M	-3.00%10.04M	-22.81%10.68M	-22.81%10.68M	-14.96%10.02M
Total non current liabilities	16.79%458.4M	25.26%470.7M	9.41%397.87M	9.41%397.87M	5.99%414.02M	-3.73%392.51M	-23.54%375.79M	-9.31%363.66M	-9.31%363.66M	-6.54%390.6M
Total liabilities	5.59%731.35M	9.28%754.83M	-0.05%756.78M	-0.05%756.78M	-2.60%721.97M	-9.34%692.65M	-13.52%690.75M	6.52%757.15M	6.52%757.15M	2.38%741.26M
Shareholders'equity
Share capital	1.23%330K	1.23%329K	1.88%326K	1.88%326K	1.88%326K	1.88%326K	1.88%325K	0.63%320K	0.63%320K	0.95%320K
-common stock	1.23%330K	1.23%329K	1.88%326K	1.88%326K	1.88%326K	1.88%326K	1.88%325K	0.63%320K	0.63%320K	0.95%320K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-1.46%617.72M	-2.53%583.22M	6.62%605.07M	6.62%605.07M	14.22%614.56M	17.78%626.89M	27.10%598.34M	37.91%567.52M	37.91%567.52M	38.70%538.06M
Paid-in capital	-12.47%132.79M	-18.32%133.82M	-20.93%138.05M	-20.93%138.05M	-20.74%143.97M	-21.15%151.71M	-15.25%163.83M	-10.89%174.59M	-10.89%174.59M	-5.87%181.63M
Less: Treasury stock	18.87%63K	27.08%61K	28.89%58K	28.89%58K	30.95%55K	35.90%53K	26.32%48K	25.00%45K	25.00%45K	16.67%42K
Gains losses not affecting retained earnings	7.24%-4.18M	5.21%-4.15M	1.26%-4.14M	1.26%-4.14M	24.22%-4.31M	21.10%-4.51M	26.63%-4.38M	35.82%-4.2M	35.82%-4.2M	61.72%-5.69M
Total stockholders'equity	-3.59%746.6M	-5.92%713.16M	0.14%739.24M	0.14%739.24M	5.63%754.49M	7.67%774.36M	15.14%758.07M	22.79%738.18M	22.79%738.18M	26.13%714.28M
Total equity	-3.59%746.6M	-5.92%713.16M	0.14%739.24M	0.14%739.24M	5.63%754.49M	7.67%774.36M	15.14%758.07M	22.79%738.18M	22.79%738.18M	26.13%714.28M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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