Ecovyst Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	88.37	110.92	140.89	113.38	53.86	57.85	66.2	70.74	25.16
Short-Term Investments	13.42	18.51	0	0	0	0	0	0	0
Cash & Cash Equivalents	101.78	129.43	140.89	113.38	53.86	57.85	66.2	70.74	25.16
Cash Growth	-21.36%	-8.13%	24.27%	110.50%	-6.90%	-12.60%	-6.43%	181.22%	-
Receivables	81.31	74.76	80.8	45.94	140.04	196.77	193.46	160.58	34.33
Inventory	45.12	44.36	53.81	52.79	137.62	264.75	262.39	227.05	10.18
Other Current Assets	17.77	19.15	16.17	216.56	237.96	39.24	26.93	34.31	1.86
Total Current Assets	245.99	267.7	291.67	428.67	569.49	558.62	548.97	492.68	71.53
Property, Plant & Equipment	601.19	613.15	626.35	620.65	1,060	1,209	1,230	1,181	481.07
Long-Term Investments	440.2	436.01	446.07	458.13	472.81	468.21	469.28	459.41	0
Goodwill and Intangibles	521.02	533.1	551.76	529.01	1,529	1,983	2,092	2,058	449.18
Other Long-Term Assets	29.36	34.59	15.37	1,162	691.02	108.25	74.73	68.2	5.86
Total Long-Term Assets	1,592	1,617	1,640	2,770	3,752	3,769	3,866	3,767	936.11
Total Assets	1,838	1,885	1,931	3,198	4,322	4,327	4,415	4,260	1,008
Accounts Payable	40.2	40.02	51.86	38.13	114.99	148.37	149.33	128.48	15.88
Current Debt	17.19	17.16	17.31	6.72	11.86	7.24	45.17	14.48	5
Other Current Liabilities	61.69	72.23	75.92	157.02	143.51	100.01	93.92	99.43	35.39
Total Current Liabilities	119.08	129.4	145.08	201.87	270.36	255.61	288.41	242.39	56.27
Long-Term Debt	874.98	885.89	894.56	1,422	1,878	2,107	2,185	2,548	668.1
Other Long-Term Liabilities	138.23	162.03	150.84	296.96	387.93	300.95	309.81	441.62	47.98
Total Long-Term Liabilities	1,013	1,048	1,045	1,719	2,266	2,408	2,495	2,989	716.08
Total Liabilities	1,132	1,177	1,190	1,921	2,536	2,663	2,784	3,232	772.34
Total Debt	892.17	903.05	911.86	1,429	1,890	2,114	2,230	2,562	673.1
Debt Growth	-1.20%	-0.97%	-36.19%	-24.39%	-10.59%	-5.22%	-12.95%	280.66%	-
Retained Earnings	-170.86	-242.01	-315.71	-175.76	103.01	25.52	-32.78	-90.38	-10.63
Comprehensive Income	-0.96	5.99	-5.79	-15.27	-15.35	-39.1	4.31	-53.71	0.65
Shareholders' Equity	705.46	707.23	740.74	1,277	1,779	1,660	1,628	1,023	235.29
Net Cash / Debt	-790.39	-773.62	-770.98	-1,315.68	-1,836.13	-2,056.1	-2,164.29	-2,491.46	-647.95
Net Cash Per Share	-6.61	-5.73	-5.60	-9.64	-13.55	-15.27	-19.38	-31.94	-28.65
Working Capital	126.91	138.3	146.59	226.8	299.12	303.01	260.56	250.29	15.26
Book Value Per Share	5.96	5.29	5.44	9.42	13.24	12.44	14.63	13.11	10.40

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).