AdvanSix Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $55.4M | $14.2M | $0 |
| Accounts Receivable | — | — | — |
| Inventory | $129.2M | $129.0M | $150.2M |
| Total Current Assets | $387.8M | $282.5M | $282.2M |
| Property, Plant & Equipment | $612.6M | $575.4M | $527.5M |
| Goodwill | $15.0M | $15.0M | $15.0M |
| Intangible Assets (Excl. Goodwill) | — | — | — |
| Total Assets | $1.05B | $905.0M | $841.0M |
| Liabilities | |||
| Accounts Payable | $227.7M | $222.9M | $192.7M |
| Total Current Liabilities | $296.8M | $274.0M | $243.1M |
| Long-Term Debt | $248.3M | $264.8M | — |
| Total Liabilities | $673.9M | $689.6M | $361.9M |
| Stockholders' Equity | |||
| Retained Earnings | $122.0M | $-24.7M | — |
| Total Stockholders' Equity | $376.3M | $215.4M | $482.8M |