Ecovyst Inc. (ECVT)
NYSE: ECVT · Real-Time Price · USD
7.63
+0.01 (0.13%)
At close: Nov 4, 2024, 4:00 PM
7.25
-0.38 (-4.98%)
After-hours: Nov 4, 2024, 5:33 PM EST
Ecovyst Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 123.47 | 88.37 | 110.92 | 140.89 | 113.38 | 53.86 | Upgrade
|
| Trading Asset Securities | 6.19 | 13.42 | 18.51 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 129.67 | 101.78 | 129.43 | 140.89 | 113.38 | 53.86 | Upgrade
|
| Cash Growth | 137.09% | -21.36% | -8.13% | 24.27% | 110.50% | -9.04% | Upgrade
|
| Accounts Receivable | 74.02 | 81.31 | 74.76 | 80.8 | 45.94 | 143.63 | Upgrade
|
| Other Receivables | 2.8 | 3.23 | 3.86 | 6.74 | 3.38 | - | Upgrade
|
| Receivables | 76.83 | 84.55 | 78.62 | 87.54 | 49.32 | 143.63 | Upgrade
|
| Inventory | 53.71 | 45.12 | 44.36 | 53.81 | 52.79 | 137.62 | Upgrade
|
| Prepaid Expenses | 23.33 | 14.54 | 15.29 | 9.43 | 6.45 | 22.75 | Upgrade
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| Restricted Cash | - | - | - | - | 1.64 | 1.33 | Upgrade
|
| Other Current Assets | - | - | - | - | 205.09 | 210.3 | Upgrade
|
| Total Current Assets | 283.53 | 245.99 | 267.7 | 291.67 | 428.67 | 569.49 | Upgrade
|
| Property, Plant & Equipment | 597.41 | 601.19 | 613.15 | 626.35 | 620.65 | 1,060 | Upgrade
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| Long-Term Investments | 411.21 | 445.8 | 451.88 | 447.15 | 458.13 | 472.81 | Upgrade
|
| Goodwill | 405.79 | 404.47 | 403.16 | 406.14 | 391.57 | 973.58 | Upgrade
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| Other Intangible Assets | 106.59 | 116.55 | 129.93 | 145.62 | 137.45 | 555.27 | Upgrade
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| Other Long-Term Assets | 35.5 | 23.76 | 18.72 | 14.29 | 1,162 | 691.02 | Upgrade
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| Total Assets | 1,840 | 1,838 | 1,885 | 1,931 | 3,198 | 4,322 | Upgrade
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| Accounts Payable | 33.39 | 40.2 | 40.02 | 51.86 | 38.13 | 114.99 | Upgrade
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| Accrued Expenses | 61.19 | 50.28 | 60.9 | 49.26 | 42.55 | 79.91 | Upgrade
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| Current Portion of Long-Term Debt | 9.26 | 9 | 9 | 10.29 | 1.95 | 0.42 | Upgrade
|
| Current Portion of Leases | 7.98 | 11.26 | 11.01 | 11.49 | 6.96 | 12.04 | Upgrade
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| Current Income Taxes Payable | - | 7.71 | 4.41 | 9.86 | 2.9 | 4.9 | Upgrade
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| Other Current Liabilities | - | 0.64 | 4.06 | 12.32 | 109.37 | 58.1 | Upgrade
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| Total Current Liabilities | 111.81 | 119.08 | 129.4 | 145.08 | 201.87 | 270.36 | Upgrade
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| Long-Term Debt | 856.69 | 861.44 | 867.94 | 872.84 | 1,402 | 1,846 | Upgrade
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| Long-Term Leases | 17.58 | 20.99 | 27.65 | 33.39 | 22.32 | 35.22 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 6.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 108.54 | 115.79 | 136.18 | 126.75 | 126.21 | 209.43 | Upgrade
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| Other Long-Term Liabilities | 16.03 | 9.59 | 9.46 | 8.27 | 156.48 | 104.56 | Upgrade
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| Total Liabilities | 1,111 | 1,132 | 1,177 | 1,190 | 1,921 | 2,536 | Upgrade
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| Common Stock | 1.41 | 1.41 | 1.4 | 1.38 | 1.37 | 1.37 | Upgrade
|
| Additional Paid-In Capital | 1,103 | 1,103 | 1,091 | 1,073 | 1,478 | 1,697 | Upgrade
|
| Retained Earnings | -147.09 | -170.86 | -242.01 | -315.71 | -175.76 | 103.01 | Upgrade
|
| Treasury Stock | -223.06 | -226.71 | -149.62 | -12.55 | -11.08 | -6.48 | Upgrade
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| Comprehensive Income & Other | -5.26 | -0.96 | 5.99 | -5.79 | -15.27 | -15.35 | Upgrade
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| Total Common Equity | 729.37 | 705.46 | 707.23 | 740.74 | 1,277 | 1,779 | Upgrade
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| Minority Interest | - | - | - | - | 0.05 | 5.87 | Upgrade
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| Shareholders' Equity | 729.37 | 705.46 | 707.23 | 740.74 | 1,277 | 1,785 | Upgrade
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| Total Liabilities & Equity | 1,840 | 1,838 | 1,885 | 1,931 | 3,198 | 4,322 | Upgrade
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| Total Debt | 891.52 | 902.69 | 915.61 | 928 | 1,433 | 1,894 | Upgrade
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| Net Cash (Debt) | -761.85 | -800.91 | -786.18 | -787.11 | -1,320 | -1,840 | Upgrade
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| Net Cash Per Share | -6.50 | -6.70 | -5.82 | -5.72 | -9.67 | -13.57 | Upgrade
|
| Filing Date Shares Outstanding | 116.51 | 116.98 | 123.19 | 138.21 | 136.94 | 136.79 | Upgrade
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| Total Common Shares Outstanding | 116.51 | 116.12 | 122.19 | 136.94 | 136.32 | 136.46 | Upgrade
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| Working Capital | 171.72 | 126.91 | 138.3 | 146.59 | 226.8 | 299.12 | Upgrade
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| Book Value Per Share | 6.26 | 6.08 | 5.79 | 5.41 | 9.37 | 13.04 | Upgrade
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| Tangible Book Value | 216.99 | 184.44 | 174.13 | 188.98 | 748.12 | 250.6 | Upgrade
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| Tangible Book Value Per Share | 1.86 | 1.59 | 1.43 | 1.38 | 5.49 | 1.84 | Upgrade
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| Land | 97.41 | 96.83 | 96.66 | 97.05 | 93.65 | 160.32 | Upgrade
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| Buildings | 92.08 | 84.86 | 82.06 | 77.85 | 76.01 | 160.65 | Upgrade
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| Machinery | 865.11 | 820.51 | 751.15 | 714.44 | 656.5 | 1,028 | Upgrade
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| Construction In Progress | 39.72 | 42 | 56.45 | 45.95 | 42.45 | 76.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.