Basic Materials - Chemicals - Specialty - NYSE - US
$ 8.16
0.617 %
$ 951 M
Market Cap
18.13
P/E
BALANCE SHEET
1.84 B
ASSETS
1.13 B
LIABILITIES
705 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Ecovyst Inc.
| Current Assets | 246 M |
| Cash & Short-Term Investments | 88.4 M |
| Receivables | 81.3 M |
| Other Current Assets | 76.3 M |
| Non-Current Assets | 1.59 B |
| Long-Term Investments | 459 M |
| PP&E | 601 M |
| Other Non-Current Assets | 531 M |
| Current Liabilities | 119 M |
| Accounts Payable | 40.2 M |
| Short-Term Debt | 20.3 M |
| Other Current Liabilities | 58.6 M |
| Non-Current Liabilities | 1.01 B |
| Long-Term Debt | 880 M |
| Other Non-Current Liabilities | 133 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Cash & Cash Equivalents | 88.4 | 110.9 | 140.9 | 113.4 | 72.3 | 57.9 | 66.2 | 70.7 | 25.2 | |
| Short Term Investments | 13.4 | 18.5 | 0 | 0 | 0 | 11 K | 24 K | 0 | 0 | |
| Receivables | 81.3 | 74.8 | 80.8 | 45.9 | 143.6 | 196.8 | 193.5 | 164.8 | 34.3 | |
| Inventory | 45.1 | 44.4 | 53.8 | 52.8 | 280.9 | 264.7 | 262.4 | 227.0 | 10.2 | |
| Other Current Assets | 31.2 | 37.7 | 16.2 | 216.6 | 234.4 | 39.2 | 26.9 | 30.1 | 1.9 | |
| Total Current Assets | 246.0 | 267.7 | 291.7 | 428.7 | 568.6 | 558.6 | 549.0 | 492.7 | 71.5 | |
| PP&E | 601.2 | 613.2 | 626.3 | 620.7 | 1 244.1 | 1 209.0 | 1 230.4 | 1 181.4 | 481.1 | |
| Intangible Assets | 116.5 | 129.9 | 145.6 | 137.4 | 676.4 | 728.4 | 786.1 | 816.6 | 137.3 | |
| Goodwill | 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 | 459.2 | 436.0 | 446.1 | 458.1 | 472.9 | 468.2 | 469.3 | 459.4 | 0 | |
| Other Long Term Assets | 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 | |
| Total Assets | 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 | 40.2 | 40.0 | 51.9 | 38.1 | 115.0 | 148.4 | 149.3 | 128.5 | 15.9 | |
| Short Term Debt | 20.3 | 20.0 | 21.8 | 8.9 | 12.5 | 7.2 | 45.2 | 14.5 | 5.0 | |
| Other Current Liabilities | 50.9 | 62.8 | 59.4 | 149.5 | 133.3 | 94.9 | 91.1 | 88.9 | 33.3 | |
| Total Current Liabilities | 119.1 | 129.4 | 145.1 | 201.9 | 269.6 | 255.6 | 288.4 | 242.4 | 56.3 | |
| Long Term Debt | 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 | 115.8 | 136.2 | 126.7 | 126.2 | 218.0 | 196.1 | 189.3 | 318.5 | 20.2 | |
| Other Liabilities | 17.5 | 18.2 | 139.2 | 157.0 | 171.2 | 103.0 | 309.8 | 441.6 | 27.7 | |
| Total Liabilities | 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 | 73 K | 0 | |
| Retained Earnings | (170.9) | (242.0) | (315.7) | (175.8) | 103.0 | 25.5 | (32.8) | (90.4) | (10.6) | |
| Other Accumulative Comprehensive Income/Loss | (1.0) | 6.0 | (5.8) | (15.3) | (15.4) | (39.1) | 4.3 | (53.7) | 0.6 | |
| Total Equity | 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 | 1 837.8 | 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 | 118.4 | 133.6 | 136.2 | 135.5 | 134.4 | 133.4 | 111.3 | 78.0 | 104.0 | 13.2 |