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Ingevity Corporation NGVT
Basic Materials - Chemicals - Specialty - NYSE - US
Watchlist
$ 47.31
-0.734 %
$ 1.72 B
Market Cap
-3.99
P/E
BALANCE SHEET
2.02 B ASSETS
-22.90%
Growth Rates
1Year -22.90%
3Years -6.43%
5Years -1.16%
7Years 11.73%
10Years 10.91%
1.83 B LIABILITIES
-8.26%
Growth Rates
1Year -8.26%
3Years 0.59%
5Years 2.52%
7Years 15.85%
10Years 19.88%
195 M EQUITY
-69.08%
Growth Rates
1Year -69.08%
3Years -33.83%
5Years -18.13%
7Years -4.91%
10Years -7.31%
BALANCE SHEET DECOMPOSITION
Balance Sheet Ingevity Corporation
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Current Assets 436 M
Cash & Short-Term Investments 68 M
Receivables 141 M
Other Current Assets 227 M
Non-Current Assets 1.37 B
Long-Term Investments 87.3 M
PP&E 709 M
Other Non-Current Assets 572 M
Current Liabilities 264 M
Accounts Payable 94.5 M
Short-Term Debt 78.2 M
Other Current Liabilities 91.4 M
Non-Current Liabilities 1.56 B
Long-Term Debt 36.8 M
Other Non-Current Liabilities 1.53 B

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
ASSETS
Cash & Cash Equivalents 68.0 95.9 76.7 275.4 257.7 56.5 77.5 87.9 30.5 32.0 20.0 12.0
Short Term Investments 0 0 0 0 0.2 0.4 0.7 1.8 0 0 0 0
Receivables 141.0 211.0 249.3 167.0 166.7 156.2 124.0 100.0 89.8 95.2 115.0 107.0
Inventory 226.8 308.8 335.0 241.2 189.0 212.5 191.4 160.0 151.2 151.0 130.0 103.0
Other Current Assets 0 42.3 22.3 41.3 15.3 38.0 29.4 19.0 23.7 21.3 13.0 6.0
Total Current Assets 435.8 658.6 679.0 724.9 628.7 463.2 422.7 369.3 295.2 299.0 271.0 228.0
PP&E 709.3 829.4 798.6 719.7 703.6 664.7 523.8 438.5 422.7 438.0 410.0 326.0
Intangible Assets 278.8 385.3 404.8 337.6 373.3 396.2 125.6 23.4 18.1 21.0 13.0 16.0
Goodwill 175.2 527.5 518.5 442.0 445.3 439.0 130.7 12.4 12.4 12.0 13.0 13.0
Long Term Investments 87.3 99.2 109.8 35.3 (8.1) 72.6 71.2 71.3 69.7 0 0 0
Other Long Term Assets 0 111.7 220.1 202.7 183.6 103.7 38.3 12.0 11.3 12.0 11.0 10.0
Other Assets 218.3 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 022.6 2 623.3 2 736.5 2 469.0 2 334.5 2 144.4 1 315.2 930.3 832.8 782.0 718.0 593.0
LIABILITIES
Accounts Payable 94.5 158.4 174.8 125.8 104.2 99.1 92.9 83.1 79.2 64.8 105.0 72.0
Short Term Debt 78.2 102.0 33.9 54.4 58.4 56.7 11.2 9.4 7.5 9.4 3.0 0
Other Current Liabilities 85.8 93.3 85.9 74.3 49.3 42.9 75.7 57.5 43.4 24.6 30.0 33.0
Total Current Liabilities 264.1 362.9 303.5 268.9 223.4 215.5 183.3 154.0 136.9 97.0 139.0 106.0
Long Term Debt 36.8 1 431.4 1 513.3 1 184.6 1 199.7 1 185.1 815.1 524.0 561.3 160.0 172.0 86.0
Deferred Tax Income 56.2 70.9 106.5 114.6 111.8 103.0 37.2 41.3 69.8 76.0 67.0 63.0
Other Liabilities 1 470.3 126.7 114.9 227.1 152.2 109.9 (59.1) (66.8) (69.8) 1.5 (80.0) 10.0
Total Liabilities 1 827.4 1 991.9 2 038.2 1 795.2 1 687.2 1 613.6 975.6 652.6 698.2 260.0 298.0 265.0
EQUITY
Common Stock 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 530.1 424.0 326.0
Retained Earnings 572.0 1 002.3 1 007.7 796.1 678.0 497.2 313.5 142.8 16.0 0 0 0
Other Accumulative Comprehensive Income/Loss (41.4) (26.7) (46.8) 13.1 4.7 (5.0) (17.7) (11.7) (19.0) (17.0) (7.0) (421.0)
Total Equity 195.2 631.4 698.3 673.8 647.3 530.8 339.6 291.7 142.2 522.0 420.0 328.0
Total Liabilities and Equity 2 022.6 2 623.3 2 736.5 2 469.0 2 334.5 2 144.4 1 315.2 930.3 832.8 782.0 718.0 593.0
SHARES OUTSTANDING
Common Shares Outstanding 36.3 36.5 38.2 39.8 41.3 41.8 42.0 42.1 42.1 42.1 42.1 42.1 42.1