Advansix inc. (ASIX)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Dec'15
ASSETS
Current assets:
Cash and cash equivalents

30,754

7,050

10,048

17,057

7,803

9,808

20,206

16,714

29,352

55,432

39,986

23,074

12,028

14,199

37,964

0

Accounts and other receivables – net

113,302

104,613

109,292

127,526

117,247

160,266

149,099

155,724

162,910

196,003

152,511

139,613

167,965

131,671

148,583

127,545

Inventories – net

158,066

171,710

162,479

138,234

140,598

137,182

115,026

122,129

124,635

129,208

100,474

131,487

112,037

128,978

136,650

150,231

Taxes receivable

9,701

2,047

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

4,641

5,117

8,433

10,496

3,237

3,807

3,900

5,869

5,690

7,130

8,684

5,712

5,675

7,690

5,051

4,443

Total current assets

316,464

290,537

290,252

293,313

268,885

311,063

288,231

300,436

322,587

387,773

301,655

299,886

297,705

282,538

328,248

282,219

Property, plant and equipment – net

766,355

755,881

731,643

701,120

685,366

672,210

639,728

619,267

615,498

612,612

597,877

590,095

584,714

575,375

551,578

527,542

Operating lease right-of-use assets

127,501

135,985

136,122

115,284

116,614

-

-

-

-

-

-

-

-

-

-

-

Goodwill

15,005

15,005

15,005

15,005

15,005

15,000

15,005

15,005

15,005

15,000

15,005

15,005

15,005

15,005

15,005

15,005

Other assets

37,987

38,561

38,795

38,164

37,902

36,348

37,312

36,443

37,391

34,884

35,105

33,683

30,602

32,039

28,043

16,220

Total assets

1,263,312

1,235,969

1,211,817

1,162,886

1,123,772

1,034,626

980,276

971,151

990,481

1,050,274

949,642

938,669

928,026

904,957

922,874

840,986

LIABILITIES
Current liabilities:
Accounts payable

185,938

205,911

219,225

192,614

188,169

231,720

209,239

176,589

195,699

227,711

177,688

197,197

208,416

222,929

190,228

192,733

Accrued liabilities

31,311

28,114

29,839

31,907

22,910

30,448

26,310

28,208

25,382

35,013

27,630

25,169

22,573

25,396

15,425

25,114

Operating lease liabilities – short-term

38,361

38,005

35,656

26,022

24,929

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

3,258

817

1

18

5,035

5,238

86

-

-

Deferred income and customer advances

13,070

19,696

1,948

3,184

20,694

22,556

2,295

2,425

17,126

17,194

801

1,585

19,707

25,567

1,705

25,207

Line of credit short-term

-

-

-

-

-

-

9,400

18,300

37,600

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

0

0

0

16,875

10,125

6,750

3,375

0

-

-

Total current liabilities

268,680

291,726

286,668

253,727

256,702

284,724

247,244

228,780

276,624

296,794

216,262

235,736

259,309

273,978

207,358

243,054

Deferred income taxes

120,663

110,071

112,579

113,685

107,466

103,783

101,092

99,121

94,017

92,276

147,461

134,700

125,906

114,200

130,678

114,910

Operating lease liabilities – long-term

89,759

98,347

100,752

89,503

91,802

-

-

-

-

-

-

-

-

-

-

-

Line of credit – long-term

337,000

297,000

266,000

255,000

220,000

200,000

190,600

191,700

192,400

0

-

-

-

-

-

-

Long-term debt

-

-

-

-

-

-

0

0

0

248,339

254,995

258,276

261,557

264,838

308,230

-

Postretirement benefit obligations

32,734

32,410

22,581

24,381

22,980

21,080

28,145

29,212

33,629

33,396

25,372

34,212

33,603

33,544

34,935

-

Other liabilities

6,640

5,537

6,011

6,027

5,578

4,701

4,350

4,261

3,983

3,144

2,941

3,708

3,313

3,035

4,205

3,952

Total liabilities

855,476

835,091

794,591

742,323

704,528

614,288

571,431

553,074

600,653

673,949

647,031

666,632

683,688

689,595

685,406

361,916

COMMITMENTS AND CONTINGENCIES (Note 10)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

STOCKHOLDERS' EQUITY
Common stock, par value $0.01; 200,000,000 shares authorized; 31,578,393 shares issued and 27,996,115 outstanding at March 31, 2020; 31,423,898 shares issued and 27,914,777 outstanding at December 31, 2019

316

314

306

306

306

306

306

305

305

305

305

305

305

305

305

-

Preferred stock, par value $0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at March 31, 2020 and December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Treasury stock at par (3,582,278 shares at March 31, 2020; 3,509,121 shares at December 31, 2019)

36

35

31

26

20

12

6

1

0

0

-

-

-

-

-

-

Additional paid-in capital

181,158

180,884

189,242

200,036

213,632

234,699

250,149

264,849

264,992

263,081

255,709

246,425

244,490

242,806

242,254

-

Retained earnings

237,742

229,166

231,260

223,339

207,993

187,819

167,058

161,578

133,168

121,985

49,617

28,345

2,579

-24,714

0

-

Invested equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

482,809

Accumulated other comprehensive loss

-11,344

-9,451

-3,551

-3,092

-2,667

-2,474

-8,662

-8,654

-8,637

-9,046

-3,020

-3,038

-3,036

-3,035

-5,091

-3,739

Total stockholders' equity

407,836

400,878

417,226

420,563

419,244

420,338

408,845

418,077

389,828

376,325

302,611

272,037

244,338

215,362

237,468

479,070

Total liabilities and stockholders' equity

1,263,312

1,235,969

1,211,817

1,162,886

1,123,772

1,034,626

980,276

971,151

990,481

1,050,274

949,642

938,669

928,026

904,957

922,874

840,986