Ecovyst Inc. (ECVT)
NYSE: ECVT · Real-Time Price · USD
8.19
+0.07 (0.86%)
Nov 22, 2024, 4:00 PM EST - Market closed

Ecovyst Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
123.4788.37110.92140.89113.3853.86
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Trading Asset Securities
6.1913.4218.51---
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Cash & Short-Term Investments
129.67101.78129.43140.89113.3853.86
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Cash Growth
137.09%-21.36%-8.13%24.27%110.50%-9.04%
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Accounts Receivable
74.0281.3174.7680.845.94143.63
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Other Receivables
2.83.233.866.743.38-
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Receivables
76.8384.5578.6287.5449.32143.63
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Inventory
53.7145.1244.3653.8152.79137.62
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Prepaid Expenses
23.3314.5415.299.436.4522.75
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Restricted Cash
----1.641.33
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Other Current Assets
----205.09210.3
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Total Current Assets
283.53245.99267.7291.67428.67569.49
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Property, Plant & Equipment
597.41601.19613.15626.35620.651,060
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Long-Term Investments
411.21445.8451.88447.15458.13472.81
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Goodwill
405.79404.47403.16406.14391.57973.58
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Other Intangible Assets
106.59116.55129.93145.62137.45555.27
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Other Long-Term Assets
35.523.7618.7214.291,162691.02
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Total Assets
1,8401,8381,8851,9313,1984,322
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Accounts Payable
33.3940.240.0251.8638.13114.99
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Accrued Expenses
61.1950.2860.949.2642.5579.91
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Current Portion of Long-Term Debt
9.269910.291.950.42
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Current Portion of Leases
7.9811.2611.0111.496.9612.04
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Current Income Taxes Payable
-7.714.419.862.94.9
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Other Current Liabilities
-0.644.0612.32109.3758.1
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Total Current Liabilities
111.81119.08129.4145.08201.87270.36
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Long-Term Debt
856.69861.44867.94872.841,4021,846
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Long-Term Leases
17.5820.9927.6533.3922.3235.22
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Long-Term Unearned Revenue
-----6.45
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Long-Term Deferred Tax Liabilities
108.54115.79136.18126.75126.21209.43
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Other Long-Term Liabilities
16.039.599.468.27156.48104.56
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Total Liabilities
1,1111,1321,1771,1901,9212,536
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Common Stock
1.411.411.41.381.371.37
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Additional Paid-In Capital
1,1031,1031,0911,0731,4781,697
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Retained Earnings
-147.09-170.86-242.01-315.71-175.76103.01
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Treasury Stock
-223.06-226.71-149.62-12.55-11.08-6.48
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Comprehensive Income & Other
-5.26-0.965.99-5.79-15.27-15.35
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Total Common Equity
729.37705.46707.23740.741,2771,779
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Minority Interest
----0.055.87
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Shareholders' Equity
729.37705.46707.23740.741,2771,785
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Total Liabilities & Equity
1,8401,8381,8851,9313,1984,322
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Total Debt
891.52902.69915.619281,4331,894
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Net Cash (Debt)
-761.85-800.91-786.18-787.11-1,320-1,840
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Net Cash Per Share
-6.50-6.70-5.82-5.72-9.67-13.57
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Filing Date Shares Outstanding
116.51116.98123.19138.21136.94136.79
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Total Common Shares Outstanding
116.51116.12122.19136.94136.32136.46
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Working Capital
171.72126.91138.3146.59226.8299.12
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Book Value Per Share
6.266.085.795.419.3713.04
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Tangible Book Value
216.99184.44174.13188.98748.12250.6
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Tangible Book Value Per Share
1.861.591.431.385.491.84
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Land
97.4196.8396.6697.0593.65160.32
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Buildings
92.0884.8682.0677.8576.01160.65
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Machinery
865.11820.51751.15714.44656.51,028
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Construction In Progress
39.724256.4545.9542.4576.24
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Source: S&P Capital IQ. Standard template. Financial Sources.