AdvanSix Inc
For the period ended Sep 30, 2024. Filed Nov 1, 2024.
View on SEC.govAbout this filing
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.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders' Equity for the (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
| Common Stock · Additional Paid-In Capital · Retained Earnings · Treasury Stock · Accumulated Other Comprehensive Income (Loss) · Total Equity | |||||||
|---|---|---|---|---|---|---|---|
| Shares | Amount | ||||||
| Balance at December 31, 2023 | 32,598,946 | $326 | $138,046 | $605,067 | $(58) | $(4,144) | $739,237 |
| Net loss | — | — | — | (17,396) | — | — | (17,396) |
| Comprehensive income | |||||||
| Foreign exchange translation adjustments | — | — | — | — | — | (15) | (15) |
| Cash-flow hedges | — | — | — | — | — | 7 | 7 |
| Other comprehensive loss, net of tax | — | — | — | — | — | (8) | (8) |
| Issuance of common stock | 323,989 | 3 | 423 | — | — | — | 426 |
| Purchase of treasury stock (260,464 shares) | — | — | (7,020) | — | (3) | — | (7,023) |
| Stock-based compensation | — | — | 2,211 | — | — | — | 2,211 |
| Dividends | — | — | 163 | (4,453) | — | — | (4,290) |
| Balance at March 31, 2024 | 32,922,935 | 329 | 133,823 | 583,218 | (61) | (4,152) | 713,157 |
| Net income | — | — | — | 38,927 | — | — | 38,927 |
| Comprehensive income | |||||||
| Foreign exchange translation adjustments | — | — | — | — | — | (27) | (27) |
| Other comprehensive loss, net of tax | — | — | — | — | — | (27) | (27) |
| Issuance of common stock | 36,653 | 1 | — | — | — | — | 1 |
| Purchase of treasury stock (141,242 shares) | — | — | (3,360) | — | (2) | — | (3,362) |
| Stock-based compensation | — | — | 2,193 | — | — | — | 2,193 |
| Dividends | — | — | 130 | (4,422) | — | — | (4,292) |
| Balance at June 30, 2024 | 32,959,588 | 330 | 132,786 | 617,723 | (63) | (4,179) | 746,597 |
| Net income | — | — | — | 22,266 | — | — | 22,266 |
| Comprehensive income | |||||||
| Foreign exchange translation adjustments | — | — | — | — | — | (24) | (24) |
| Other comprehensive loss, net of tax | — | — | — | — | — | (24) | (24) |
| Issuance of common stock | 23,280 | — | 328 | — | — | — | 328 |
| Purchase of treasury stock (1,948 shares) | — | — | (42) | — | — | — | (42) |
| Stock-based compensation | — | — | 1,559 | — | — | — | 1,559 |
| Dividends | — | — | 104 | (4,380) | — | — | (4,276) |
| Balance at September 30, 2024 | 32,982,868 | $330 | $134,735 | $635,609 | $(63) | $(4,203) | $766,408 |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
| Common Stock · Additional Paid-In Capital · Retained Earnings · Treasury Stock · Accumulated Other Comprehensive Income (Loss) · Total Equity | |||||||
|---|---|---|---|---|---|---|---|
| Shares | Amount | ||||||
| Balance at December 31, 2022 | 31,977,593 | $320 | $174,585 | $567,517 | $(45) | $(4,197) | $738,180 |
| Net income | — | — | — | 34,954 | — | — | 34,954 |
| Comprehensive income | |||||||
| Foreign exchange translation adjustments | — | — | — | — | — | (33) | (33) |
| Cash-flow hedges | — | — | — | — | — | (150) | (150) |
| Other comprehensive loss, net of tax | — | — | — | — | — | (183) | (183) |
| Issuance of common stock | 555,249 | 5 | 617 | — | — | — | 622 |
| Purchase of treasury stock (333,054 shares) | — | — | (13,496) | — | (3) | — | (13,499) |
| Stock-based compensation | — | — | 2,013 | — | — | — | 2,013 |
| Dividends | — | — | 112 | (4,132) | — | — | (4,020) |
| Balance at March 31, 2023 | 32,532,842 | 325 | 163,831 | 598,339 | (48) | (4,380) | 758,067 |
| Net income | — | — | — | 32,728 | — | — | 32,728 |
| Comprehensive income | |||||||
| Foreign exchange translation adjustments | — | — | — | — | — | (125) | (125) |
| Other comprehensive loss, net of tax | — | — | — | — | — | (125) | (125) |
| Issuance of common stock | 45,020 | 1 | 122 | — | — | — | 123 |
| Purchase of treasury stock (410,862 shares) | — | — | (14,881) | — | (5) | — | (14,886) |
| Stock-based compensation | — | — | 2,436 | — | — | — | 2,436 |
| Dividends | — | — | 198 | (4,182) | — | — | (3,984) |
| Balance at June 30, 2023 | 32,577,862 | 326 | 151,706 | 626,885 | (53) | (4,505) | 774,359 |
| Net income loss | — | — | — | (7,977) | — | — | (7,977) |
| Comprehensive income | — | ||||||
| Foreign exchange translation adjustments | — | — | — | — | — | 197 | 197 |
| Other comprehensive income, net of tax | — | — | — | — | — | 197 | 197 |
| Issuance of common stock | 19,153 | — | 131 | — | — | — | 131 |
| Purchase of treasury stock (266,959 shares) | — | — | (9,264) | — | (2) | — | (9,266) |
| Stock-based compensation | — | — | 1,391 | — | — | — | 1,391 |
| Dividends | — | — | 1 | (4,351) | — | — | (4,350) |
| Balance at September 30, 2023 | 32,597,015 | $326 | $143,965 | $614,557 | $(55) | $(4,308) | $754,485 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.