AdvanSix Inc
For the period ended Sep 30, 2024. Filed Nov 1, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 1, 2024
ASIX$15.40-1.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets as of and (unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS
(Dollars in thousands, except share and per share amounts)
| September 30,2024 | December 31,2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $17,298 | $29,768 |
| Accounts and other receivables – net | 149,058 | 165,393 |
| Inventories – net | 213,434 | 211,831 |
| Taxes receivable | 375 | 1,434 |
| Other current assets | 15,608 | 11,378 |
| Total current assets | 395,773 | 419,804 |
| Property, plant and equipment – net | 892,574 | 852,642 |
| Operating lease right-of-use assets | 90,740 | 95,805 |
| Goodwill | 56,192 | 56,192 |
| Intangible assets | 43,906 | 46,193 |
| Other assets | 31,050 | 25,384 |
| Total assets | $1,510,235 | $1,496,020 |
| LIABILITIES | ||
| Current liabilities: | ||
| Accounts payable | $207,272 | $259,068 |
| Accrued liabilities | 55,783 | 44,086 |
| Income taxes payable | 435 | 8,033 |
| Operating lease liabilities – short-term | 30,135 | 32,053 |
| Deferred income and customer advances | 1,517 | 15,678 |
| Total current liabilities | 295,142 | 358,918 |
| Deferred income taxes | 154,690 | 151,059 |
| Operating lease liabilities – long-term | 60,793 | 63,961 |
| Line of credit – long-term | 215,000 | 170,000 |
| Postretirement benefit obligations | 7,048 | 3,660 |
| Other liabilities | 11,154 | 9,185 |
| Total liabilities | 743,827 | 756,783 |
| COMMITMENTS AND CONTINGENCIES (Note 9) | ||
| STOCKHOLDERS' EQUITY | ||
| Common stock, par value $0.01; 200,000,000 shares authorized; 32,982,868 shares issued and 26,730,739 outstanding at September 30, 2024; 32,598,946 shares issued and 26,750,471 outstanding at December 31, 2023 | 330 | 326 |
| Preferred stock, par value $0.01; 50,000,000 shares authorized and 0 shares issued and outstanding at September 30, 2024 and December 31, 2023 | — | — |
| Treasury stock at par (6,252,129 shares at September 30, 2024; 5,848,475 shares at December 31, 2023) | (63) | (58) |
| Additional paid-in capital | 134,735 | 138,046 |
| Retained earnings | 635,609 | 605,067 |
| Accumulated other comprehensive loss | (4,203) | (4,144) |
| Total stockholders' equity | 766,408 | 739,237 |
| Total liabilities and stockholders' equity | $1,510,235 | $1,496,020 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.