Ecovyst Inc. (ECVT)

Ecovyst Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	69.6	146.01	88.37	110.92	140.89	113.38
Trading Asset Securities	4.01	6.53	13.42	18.51	-	-
Cash & Short-Term Investments	73.6	152.55	101.78	129.43	140.89	113.38
Cash Growth	-23.00%	49.87%	-21.36%	-8.13%	24.27%	110.50%
Accounts Receivable	103.47	77.94	81.31	74.76	80.8	45.94
Other Receivables	2.77	2.79	3.23	3.86	6.74	3.38
Receivables	106.24	80.73	84.55	78.62	87.54	49.32
Inventory	66.9	57.13	45.12	44.36	53.81	52.79
Prepaid Expenses	22.67	13.31	14.54	15.29	9.43	6.45
Restricted Cash	-	-	-	-	-	1.64
Other Current Assets	-	-	-	-	-	205.09
Total Current Assets	269.41	303.71	245.99	267.7	291.67	428.67
Property, Plant & Equipment	640.02	602.83	601.19	613.15	626.35	620.65
Long-Term Investments	346.78	359.78	445.8	451.88	447.15	458.13
Goodwill	406.75	404.1	404.47	403.16	406.14	391.57
Other Intangible Assets	94.78	98.41	116.55	129.93	145.62	137.45
Other Long-Term Assets	38.65	33.48	23.76	18.72	14.29	1,162
Total Assets	1,796	1,802	1,838	1,885	1,931	3,198
Accounts Payable	47.94	43.93	40.2	40.02	51.86	38.13
Accrued Expenses	53.42	47.81	50.28	60.9	49.26	42.55
Current Portion of Long-Term Debt	9.35	8.97	9	9	10.29	1.95
Current Portion of Leases	8.98	12.33	11.26	11.01	11.49	6.96
Current Income Taxes Payable	-	2.09	7.71	4.41	9.86	2.9
Other Current Liabilities	-	-	0.64	4.06	12.32	109.37
Total Current Liabilities	119.69	115.13	119.08	129.4	145.08	201.87
Long-Term Debt	848.89	852.57	861.44	867.94	872.84	1,402
Long-Term Leases	28.16	26	20.99	27.65	33.39	22.32
Long-Term Deferred Tax Liabilities	104.58	105.4	115.79	136.18	126.75	126.21
Other Long-Term Liabilities	2.69	0.2	9.59	9.46	8.27	156.48
Total Liabilities	1,104	1,102	1,132	1,177	1,190	1,921
Common Stock	1.41	1.41	1.41	1.4	1.38	1.37
Additional Paid-In Capital	1,104	1,107	1,103	1,091	1,073	1,478
Retained Earnings	-175.12	-177.51	-170.86	-242.01	-315.71	-175.76
Treasury Stock	-236.59	-222.83	-226.71	-149.62	-12.55	-11.08
Comprehensive Income & Other	-0.84	-7.41	-0.96	5.99	-5.79	-15.27
Total Common Equity	692.39	700.46	705.46	707.23	740.74	1,277
Minority Interest	-	-	-	-	-	0.05
Shareholders' Equity	692.39	700.46	705.46	707.23	740.74	1,277
Total Liabilities & Equity	1,796	1,802	1,838	1,885	1,931	3,198
Total Debt	895.38	899.88	902.69	915.61	928	1,433
Net Cash (Debt)	-821.77	-747.33	-800.91	-786.18	-787.11	-1,320
Net Cash Per Share	-7.05	-6.40	-6.70	-5.82	-5.72	-9.67
Filing Date Shares Outstanding	114.42	117.37	116.98	123.19	138.21	136.94
Total Common Shares Outstanding	114.49	116.53	116.12	122.19	136.94	136.32
Working Capital	149.73	188.59	126.91	138.3	146.59	226.8
Book Value Per Share	6.05	6.01	6.08	5.79	5.41	9.37
Tangible Book Value	190.86	197.95	184.44	174.13	188.98	748.12
Tangible Book Value Per Share	1.67	1.70	1.59	1.43	1.38	5.49
Land	-	97.16	96.83	96.66	97.05	93.65
Buildings	-	94.32	84.86	82.06	77.85	76.01
Machinery	-	872.88	820.51	751.15	714.44	656.5
Construction In Progress	-	40.87	42	56.45	45.95	42.45

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q