Ecovyst Inc. (ECVT)

Ecovyst Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	88.37	110.92	140.89	113.38	53.86
Short-Term Investments	13.42	18.51	0	0	0
Cash & Cash Equivalents	101.78	129.43	140.89	113.38	53.86
Cash Growth	-21.36%	-8.13%	24.27%	110.50%	-6.90%
Receivables	81.31	74.76	80.8	45.94	140.04
Inventory	45.12	44.36	53.81	52.79	137.62
Other Current Assets	17.77	19.15	16.17	216.56	237.96
Total Current Assets	245.99	267.7	291.67	428.67	569.49
Property, Plant & Equipment	601.19	613.15	626.35	620.65	1,060
Long-Term Investments	440.2	436.01	446.07	458.13	472.81
Goodwill and Intangibles	521.02	533.1	551.76	529.01	1,529
Other Long-Term Assets	29.36	34.59	15.37	1,162	691.02
Total Long-Term Assets	1,592	1,617	1,640	2,770	3,752
Total Assets	1,838	1,885	1,931	3,198	4,322
Accounts Payable	40.2	40.02	51.86	38.13	114.99
Current Debt	17.19	17.16	17.31	6.72	11.86
Other Current Liabilities	61.69	72.23	75.92	157.02	143.51
Total Current Liabilities	119.08	129.4	145.08	201.87	270.36
Long-Term Debt	874.98	885.89	894.56	1,422	1,878
Other Long-Term Liabilities	138.23	162.03	150.84	296.96	387.93
Total Long-Term Liabilities	1,013	1,048	1,045	1,719	2,266
Total Liabilities	1,132	1,177	1,190	1,921	2,536
Total Debt	892.17	903.05	911.86	1,429	1,890
Debt Growth	-1.20%	-0.97%	-36.19%	-24.39%	-10.59%
Retained Earnings	-170.86	-242.01	-315.71	-175.76	103.01
Comprehensive Income	-0.96	5.99	-5.79	-15.27	-15.35
Shareholders' Equity	705.46	707.23	740.74	1,277	1,779
Net Cash / Debt	-790.39	-773.62	-770.98	-1,315.68	-1,836.13
Net Cash Per Share	-6.61	-5.73	-5.60	-9.64	-13.55
Working Capital	126.91	138.3	146.59	226.8	299.12
Book Value Per Share	5.96	5.29	5.44	9.42	13.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).