Company Information

  

Address: 300 KIMBALL DRIVE
SUITE 101 
City: PARSIPPANY 
State: NJ 
Zip Code: 07054 
Telephone: 973-526-1800 

Description of Business

Primary SIC Code: 2821
(As filed with the SEC)  

In this Annual Report on Form 10-K, unless the context otherwise dictates, "AdvanSix", the "Company", "we" or "our" means AdvanSix Inc. and its consolidated subsidiaries. Separation from Honeywell On October 1, 2016, Honeywell International Inc. ("Honeywell") completed the previously announced separation of AdvanSix Inc. The separation was completed by Honeywell distributing (the "Distribution") all of the then outstanding shares of common stock of AdvanSix on October 1, 2016 (the "Distribution Date") through a dividend in kind of AdvanSix common stock, par value $0.01, to holders of Honeywell common stock as of the close of business on the record date of September 16, 2016 who held their shares through the Distribution Date (the "Spin-Off").  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20184.21NA8.26
12/20174.72NA8.91
09/20171.59NA25.00
06/20171.44NA21.69
03/20171.10NA24.84
12/20161.12NA19.77

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.56Total Liab/Total Assets0.64
Net Inc/Total Assets0.14Total Liab/Inv Cap0.91
Net Inc/Inv Cap0.20Total Liab/Comm Equity2.56
Pretax Inc/Net Sales0.10Interest Coverage RatioNA
Net Inc/Net Sales0.10Curr Debt/Equity0.04
Cash Flow/Net Sales0.09LTD/Equity0.66
SG&A/NetSales0.05Total Debt/Equity0.70
Asset Utilization   Liquidity  
Net Receivables Turnover9.00Quick Ratio0.87
Inventory Turnover9.68Current Ratio1.31
Inventory Day Sales0.03Net Rec/Curr Assets0.51
Net Sales/Work Cap16.21Inv/Curr Assets0.33
Net Sales/PP&E2.41  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 359.24 370.39 366.66 361.44
Cost of Goods Sold 321.32 325.75 309.63 299.74
Selling & Admin Exps 19.21 18.79 19.09 18.17
Operating Income 18.71 25.85 37.94 43.53
Interest Exp NA NA NA NA
Pretax Income 15.16 23.50 35.81 41.08
Other Income -3.55 -2.35 -2.13 -2.45
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 11.59 72.37 21.27 25.77

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 29.35 55.43 39.99 23.07
Receivables - Total 162.91 196.00 152.51 139.61
Inventories - Total 124.64 129.21 100.47 131.49
Total Current Assets 322.59 387.77 301.66 299.89
Net Property, Plant & Equipment 615.50 612.61 597.88 590.10
Total Assets 990.48 1,050.27 949.64 938.67
Liabilities        
Accounts Payable 221.90 262.73 205.34 227.40
Debt in Current Liabilities 37.60 16.88 10.13 6.75
Total Current Liabilities 276.62 296.79 216.26 235.74
Long-Term Debt 192.40 248.34 255.00 258.28
Total Liabilities 600.65 673.95 647.03 666.63
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.31 0.31 0.31 0.31
Retained Earnings 133.17 121.99 49.62 28.35
Treasury Stock 0.00 NA NA NA
Total Stockholders' Equity 389.83 376.33 302.61 272.04
Total Liabilities and Stockholders' Equity 990.48 1,050.27 949.64 938.67

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 44.07 36.14 37.68 29.59
Net Cash Provided by Investing Activities -31.72 -20.65 -20.75 -18.51
Net Cash Provided by Financing Activities -38.43 -0.04 -0.02 -0.03

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20151,329.4163.78--
12/20161,191.5234.151.12
12/20171,475.19146.704.72
Growth Rates5.3451.66--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1845624,15079.18




Report Date : 7/16/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.