Ingevity Corporation (NGVT)

Ingevity Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	95.9	76.7	275.4	257.7	56.5
Cash & Cash Equivalents	95.9	76.7	275.4	257.7	56.5
Cash Growth	25.03%	-72.15%	6.87%	356.11%	-27.10%
Receivables	182	224.8	161.7	148	150
Inventory	308.8	335	241.2	189	212.5
Other Current Assets	71.9	46.8	46.6	34	44.2
Total Current Assets	658.6	683.3	724.9	628.7	463.2
Property, Plant & Equipment	829.3	855.2	772.1	752.7	718.1
Long-Term Investments	178.3	187.8	111.4	73.6	72.6
Goodwill and Intangibles	863.6	923.3	779.6	818.6	832.6
Other Long-Term Assets	93.5	86.9	81	60.9	55.2
Total Long-Term Assets	1,965	2,053	1,744	1,706	1,679
Total Assets	2,623	2,737	2,469	2,335	2,142
Accounts Payable	158.4	174.8	125.8	104.2	99.1
Current Debt	103.1	17.4	37	42.2	39.6
Other Current Liabilities	101.4	111.3	106.1	77	76.8
Total Current Liabilities	362.9	303.5	268.9	223.4	215.5
Long-Term Debt	1,431	1,513	1,286	1,302	1,265
Other Long-Term Liabilities	197.6	221.4	240.1	166.9	130.3
Total Long-Term Liabilities	1,629	1,735	1,526	1,469	1,395
Total Liabilities	1,992	2,038	1,795	1,692	1,611
Total Debt	1,535	1,531	1,323	1,344	1,305
Debt Growth	0.25%	15.68%	-1.57%	3.04%	73.41%
Retained Earnings	1,002	1,008	796.1	678	497.2
Comprehensive Income	-26.7	-46.8	13.1	4.7	-5
Shareholders' Equity	631.4	698.3	673.8	642.1	530.8
Net Cash / Debt	-1,438.6	-1,454	-1,047.8	-1,086.6	-1,248.2
Working Capital	295.7	379.8	456	405.3	247.7
Book Value Per Share	17.43	18.68	17.15	15.55	12.69

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).