Ingevity Corporation (NGVT)

Ingevity Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	135.5	95.9	76.7	275.4	257.7	56.5
Cash & Short-Term Investments	135.5	95.9	76.7	275.4	257.7	56.5
Cash Growth	60.36%	25.03%	-72.15%	6.87%	356.11%	-27.47%
Accounts Receivable	197.4	193.2	231.2	167	153.7	156.2
Other Receivables	-	17.8	18.1	24.4	13	19.1
Receivables	197.4	211	249.3	191.4	166.7	175.3
Inventory	261	308.8	335	241.2	189	212.5
Prepaid Expenses	24.7	6.9	10.2	5.7	4.7	3.4
Restricted Cash	18	0.6	0.6	0.6	0.7	8.1
Other Current Assets	0.2	35.4	11.5	10.6	9.9	7.4
Total Current Assets	636.8	658.6	683.3	724.9	628.7	463.2
Property, Plant & Equipment	727.3	829.4	855.3	772.4	753.5	719.3
Long-Term Investments	87.3	99.2	109.8	37.3	-	3
Goodwill	186.9	527.5	518.5	442	445.3	436.4
Other Intangible Assets	298.6	388.1	459.8	381.9	399.5	418.9
Long-Term Deferred Tax Assets	113.9	11.6	5.7	6.8	8.1	5
Long-Term Deferred Charges	-	3.9	5.1	3	3.8	2.5
Other Long-Term Assets	160.8	105	99	100.7	95.6	93.4
Total Assets	2,212	2,623	2,737	2,469	2,335	2,142
Accounts Payable	96.5	158.4	174.8	125.8	104.2	99.1
Accrued Expenses	135.2	69	105.1	98.8	70.6	60.6
Current Portion of Long-Term Debt	100.7	83.3	-	18.8	25.3	22.5
Current Portion of Leases	18.2	19.8	17.4	18.2	16.9	17.1
Current Income Taxes Payable	4.7	9.2	3.6	6.2	5.3	15.3
Other Current Liabilities	5.5	23.2	2.6	1.1	1.1	0.9
Total Current Liabilities	360.8	362.9	303.5	268.9	223.4	215.5
Long-Term Debt	1,299	1,283	1,372	1,153	1,183	1,152
Long-Term Leases	140.1	148.6	141.8	137.8	137.1	116.7
Long-Term Deferred Tax Liabilities	65.7	70.9	106.5	114.6	117	100.3
Other Long-Term Liabilities	131.5	117.1	104.5	106.4	17.6	15.5
Total Liabilities	1,997	1,992	2,038	1,795	1,692	1,611
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	174.7	164.9	153	136.3	121.3	112.8
Retained Earnings	555.4	1,002	1,008	796.1	678	497.2
Treasury Stock	-512.5	-509.5	-416	-272.1	-162.3	-74.6
Comprehensive Income & Other	-3.5	-26.7	-46.8	13.1	4.7	-5
Total Common Equity	214.5	631.4	698.3	673.8	642.1	530.8
Shareholders' Equity	214.5	631.4	698.3	673.8	642.1	530.8
Total Liabilities & Equity	2,212	2,623	2,737	2,469	2,335	2,142
Total Debt	1,558	1,535	1,531	1,328	1,362	1,309
Net Cash (Debt)	-1,423	-1,439	-1,454	-1,053	-1,104	-1,252
Net Cash Per Share	-39.19	-39.42	-37.79	-26.28	-26.57	-29.67
Filing Date Shares Outstanding	36.35	36.24	37.15	39	40.47	41.83
Total Common Shares Outstanding	36.35	36.23	37.3	39.27	40.51	41.83
Working Capital	276	295.7	379.8	456	405.3	247.7
Book Value Per Share	5.90	17.43	18.72	17.16	15.85	12.69
Tangible Book Value	-271	-284.2	-280	-150.1	-202.7	-324.5
Tangible Book Value Per Share	-7.46	-7.84	-7.51	-3.82	-5.00	-7.76
Land	26.3	26.3	24.9	20.4	20	19
Buildings	222.6	178.2	161.3	148.2	145	112.7
Machinery	1,288	1,150	1,068	1,019	979.5	877.1
Construction In Progress	82.4	92.8	120.9	64.4	34.5	112.7

Source: S&P Capital IQ. Standard template. Financial Sources.