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
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 2016 Leverage 2016
Net Inc/Comm Equity0.14Total Liab/Total Assets0.76
Net Inc/Total Assets0.04Total Liab/Inv Cap1.09
Net Inc/Inv Cap0.05Total Liab/Comm Equity2.84
Pretax Inc/Net Sales0.05Interest Coverage RatioNA
Net Inc/Net Sales0.03Curr Debt/EquityNA
Cash Flow/Net Sales0.10LTD/Equity1.23
SG&A/NetSales0.05Total Debt/Equity1.23
Asset Utilization   Liquidity  
Net Receivables Turnover9.19Quick Ratio0.56
Inventory Turnover7.76Current Ratio1.03
Inventory Day Sales0.02Net Rec/Curr Assets0.47
Net Sales/Work Cap139.20Inv/Curr Assets0.46
Net Sales/PP&E2.07  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 366.66 361.44 376.70 259.32
Cost of Goods Sold 309.63 299.52 314.12 279.42
Selling & Admin Exps 19.09 18.13 16.81 19.80
Operating Income 37.94 43.79 45.78 -39.90
Interest Exp NA NA NA NA
Pretax Income 35.81 41.08 44.24 -41.80
Other Income -2.13 -2.71 -1.54 -1.89
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 21.27 25.77 27.29 -24.71

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 39.99 23.07 12.03 14.20
Receivables - Total 152.51 139.61 167.97 131.67
Inventories - Total 100.47 131.49 112.04 128.98
Total Current Assets 301.66 299.89 297.71 282.54
Net Property, Plant & Equipment 597.88 590.10 584.71 575.38
Total Assets 949.64 938.67 928.03 904.96
Liabilities        
Accounts Payable 205.34 227.40 236.23 248.41
Debt in Current Liabilities 10.13 6.75 3.38 NA
Total Current Liabilities 216.26 235.74 259.31 273.98
Long-Term Debt 255.00 258.28 261.56 264.84
Total Liabilities 647.03 666.63 683.69 689.60
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 49.62 28.35 2.58 -24.71
Treasury Stock NA NA NA NA
Total Stockholders' Equity 302.61 272.04 244.34 215.36
Total Liabilities and Stockholders' Equity 949.64 938.67 928.03 904.96

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 37.68 29.59 31.21 47.27
Net Cash Provided by Investing Activities -20.75 -18.51 -33.34 -29.06
Net Cash Provided by Financing Activities -0.02 -0.03 -0.04 -41.98

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20151,329.4163.78--
12/20161,191.5234.151.12
Growth Rates-10.37-46.46--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1741722,49873.81




Report Date : 12/11/2017

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