AdvanSix Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2013 | — | $420.6M | — |
| Dec 2014 | — | $416.8M | $0 |
| Dec 2015 | — | $482.8M | $0 |
| Jun 2016 | — | — | $0 |
| Sep 2016 | $308.2M | $237.5M | $38.0M |
| Dec 2016 | $264.8M | $215.4M | $14.2M |
| Mar 2017 | $261.6M | $244.3M | $12.0M |
| Jun 2017 | $258.3M | $272.0M | $23.1M |
| Sep 2017 | $255.0M | $302.6M | $40.0M |
| Dec 2017 | $248.3M | $376.3M | $55.4M |
| Mar 2018 | $192.4M | $389.8M | $29.4M |
| Jun 2018 | $191.7M | $418.1M | $16.7M |
| Sep 2018 | $190.6M | $408.8M | $20.2M |
| Dec 2018 | $0 | $420.3M | $9.8M |
| Jan 2019 | — | $420.3M | — |
| Mar 2019 | — | $419.2M | $7.8M |
| Jun 2019 | — | $420.6M | $17.1M |
| Sep 2019 | — | $417.2M | $10.0M |
| Dec 2019 | $297.0M | $400.9M | $7.1M |
| Mar 2020 | — | $407.8M | $30.8M |
| Jun 2020 | — | $420.8M | $72.7M |
| Sep 2020 | — | $421.0M | $16.7M |
| Dec 2020 | $275.0M | $444.1M | $10.6M |
| Mar 2021 | — | $474.6M | $14.1M |
| Jun 2021 | — | $522.8M | $4.3M |
| Sep 2021 | — | $566.3M | $7.2M |
| Dec 2021 | $135.0M | $601.2M | $15.1M |
| Mar 2022 | — | $658.4M | $19.3M |
| Jun 2022 | — | $719.2M | $17.3M |
| Sep 2022 | — | $714.3M | $24.7M |
| Dec 2022 | $115.0M | $738.2M | $31.0M |
| Mar 2023 | — | $758.1M | $1.8M |
| Jun 2023 | — | $774.4M | $10.5M |
| Sep 2023 | — | $754.5M | $22.1M |
| Dec 2023 | — | $739.2M | $29.8M |
| Mar 2024 | — | $713.2M | $20.6M |
| Jun 2024 | — | $746.6M | $12.1M |
| Sep 2024 | — | $766.4M | $17.3M |
| Dec 2024 | — | $774.7M | $19.6M |
| Mar 2025 | — | $794.4M | $8.3M |
| Jun 2025 | — | $823.7M | $18.4M |
| Sep 2025 | — | $818.2M | $23.7M |
| Dec 2025 | — | $815.2M | $19.8M |
| Mar 2026 | — | $796.3M | $17.6M |
| Jun 2026 | — | $796.9M | $7.2M |