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Ecovyst Inc. ECVT
Basic Materials - Chemicals - Specialty - NYSE - US
Watchlist
$ 7.42
-2.35 %
$ 871 M
Market Cap
-117.5
P/E
BALANCE SHEET
1.8 B ASSETS
-1.93%
Growth Rates
1Year -1.93%
3Years -2.28%
5Years -16.04%
7Years -12.02%
10Years 0.00%
1.1 B LIABILITIES
-2.69%
Growth Rates
1Year -2.69%
3Years -2.55%
5Years -15.35%
7Years -12.40%
10Years 0.00%
700 M EQUITY
-0.71%
Growth Rates
1Year -0.71%
3Years -1.84%
5Years -17.01%
7Years -11.35%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Ecovyst Inc.
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Current Assets 304 M
Cash & Short-Term Investments 146 M
Receivables 77.9 M
Other Current Assets 79.8 M
Non-Current Assets 1.5 B
Long-Term Investments 349 M
PP&E 603 M
Other Non-Current Assets 546 M
8.10 %4.32 %4.43 %19.38 %33.45 %30.32 %Total Assets$1.8b
Current Liabilities 115 M
Accounts Payable 43.9 M
Short-Term Debt 30.3 M
Other Current Liabilities 40.9 M
Non-Current Liabilities 987 M
Long-Term Debt 878 M
Other Non-Current Liabilities 109 M
3.99 %3.71 %79.69 %9.86 %Total Liabilities$1.1b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 146.0 88.4 110.9 140.9 113.4 72.3 57.9 66.2 70.7 25.2
Short Term Investments 0 0 18.5 0 0 0 11 K 24 K 0 0
Receivables 77.9 81.3 74.8 80.8 45.9 143.6 196.8 193.5 164.8 34.3
Inventory 57.1 45.1 44.4 53.8 52.8 280.9 264.7 262.4 227.0 10.2
Other Current Assets 22.6 31.2 37.7 16.2 216.6 234.4 39.2 26.9 30.1 1.9
Total Current Assets 303.7 246.0 267.7 291.7 428.7 568.6 558.6 549.0 492.7 71.5
PP&E 602.8 601.2 613.2 626.3 620.7 1 244.1 1 209.0 1 230.4 1 181.4 481.1
Intangible Assets 98.4 116.5 129.9 145.6 137.4 676.4 728.4 786.1 816.6 137.3
Goodwill 404.1 404.5 403.2 406.1 391.6 1 259.8 1 254.9 1 306.0 1 241.4 311.9
Long Term Investments 349.3 459.2 436.0 446.1 458.1 472.9 468.2 469.3 459.4 0
Other Long Term Assets 44.0 10.3 (101.6) (111.3) 986.0 (118.9) (87.8) (114.6) (127.1) 5.9
Other Assets 0 0 0 0 0 0 0 0 0 0
Total Assets 1 802.3 1 837.8 1 884.6 1 931.2 3 198.3 4 320.9 4 327.4 4 415.5 4 259.7 1 007.6
LIABILITIES
Accounts Payable 43.9 40.2 40.0 51.9 38.1 115.0 148.4 149.3 128.5 15.9
Short Term Debt 30.3 20.3 20.0 21.8 8.9 12.5 7.2 45.2 14.5 5.0
Other Current Liabilities 36.7 50.9 62.8 59.4 149.5 133.3 94.9 91.1 88.9 33.3
Total Current Liabilities 115.1 119.1 129.4 145.1 201.9 269.6 255.6 288.4 242.4 56.3
Long Term Debt 878.1 879.9 893.5 906.2 1 422.7 1 878.1 2 108.6 2 185.3 2 547.7 668.1
Deferred Tax Income 105.5 115.8 136.2 126.7 126.2 218.0 196.1 189.3 318.5 20.2
Other Liabilities 3.1 17.5 18.2 139.2 157.0 171.2 103.0 309.8 441.6 27.7
Total Liabilities 1 101.9 1 132.3 1 177.3 1 190.5 1 921.2 2 535.6 2 663.2 2 783.6 3 231.7 772.3
EQUITY
Common Stock 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 73 K 0
Retained Earnings (177.5) (170.9) (242.0) (315.7) (175.8) 103.0 25.5 (32.8) (90.4) (10.6)
Other Accumulative Comprehensive Income/Loss (7.4) (1.0) 6.0 (5.8) (15.3) (15.4) (39.1) 4.3 (53.7) 0.6
Total Equity 700.5 705.5 707.3 740.7 1 277.2 1 785.3 1 664.2 1 631.9 1 027.9 235.3
Total Liabilities and Equity 1 802.3 1 837.8 1 884.6 1 931.2 3 198.3 4 320.9 4 327.4 4 415.5 4 259.7 1 007.6
SHARES OUTSTANDING
Common Shares Outstanding 116.7 118.4 133.6 136.2 135.5 134.4 133.4 111.3 78.0 104.0 13.2