Basic Materials - Chemicals - Specialty - NYSE - US
$ 45.97
1.75 %
$ 1.67 B
Market Cap
-2.96
P/E
BALANCE SHEET
2.62 B
ASSETS
1.99 B
LIABILITIES
631 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Ingevity Corporation
| Current Assets | 659 M |
| Cash & Short-Term Investments | 95.9 M |
| Receivables | 211 M |
| Other Current Assets | 352 M |
| Non-Current Assets | 1.96 B |
| Long-Term Investments | 99.2 M |
| PP&E | 829 M |
| Other Non-Current Assets | 1.04 B |
| Current Liabilities | 363 M |
| Accounts Payable | 158 M |
| Short-Term Debt | 122 M |
| Other Current Liabilities | 82.7 M |
| Non-Current Liabilities | 1.63 B |
| Long-Term Debt | 1.43 B |
| Other Non-Current Liabilities | 198 M |
Balance Sheet
Millions
| 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 | 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 | 0.2 | 0.4 | 0.7 | 1.8 | 0 | 0 | 0 | 0 | |
| Receivables | 211.0 | 249.3 | 167.0 | 166.7 | 156.2 | 124.0 | 100.0 | 89.8 | 95.2 | 115.0 | 107.0 | |
| Inventory | 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 | 42.9 | 22.3 | 41.3 | 15.3 | 38.0 | 29.4 | 19.0 | 23.7 | 21.3 | 13.0 | 6.0 | |
| Total Current Assets | 658.6 | 679.0 | 724.9 | 628.7 | 463.2 | 422.7 | 369.3 | 295.2 | 299.0 | 271.0 | 228.0 | |
| PP&E | 829.4 | 798.6 | 719.7 | 703.6 | 664.7 | 523.8 | 438.5 | 422.7 | 438.0 | 410.0 | 326.0 | |
| Intangible Assets | 385.3 | 404.8 | 337.6 | 373.3 | 396.2 | 125.6 | 23.4 | 18.1 | 21.0 | 13.0 | 16.0 | |
| Goodwill | 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 | 99.2 | 109.8 | 35.3 | (8.1) | 72.6 | 71.2 | 71.3 | 69.7 | 0 | 0 | 0 | |
| Other Long Term Assets | 111.7 | 220.1 | 202.7 | 183.6 | 103.7 | 38.3 | 12.0 | 11.3 | 12.0 | 11.0 | 10.0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 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 | 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 | 121.8 | 33.9 | 54.4 | 58.4 | 56.7 | 11.2 | 9.4 | 7.5 | 9.4 | 3.0 | 0 | |
| Other Current Liabilities | 73.5 | 85.9 | 74.3 | 49.3 | 42.9 | 75.7 | 57.5 | 43.4 | 24.6 | 30.0 | 33.0 | |
| Total Current Liabilities | 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 | 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 | 0 | 106.5 | 114.6 | 111.8 | 103.0 | 37.2 | 41.3 | 69.8 | 76.0 | 67.0 | 63.0 | |
| Other Liabilities | 197.6 | 114.9 | 227.1 | 152.2 | 109.9 | (59.1) | (66.8) | (69.8) | 1.5 | (80.0) | 10.0 | |
| Total Liabilities | 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 | 530.1 | 424.0 | 326.0 | |
| Retained Earnings | 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 | (26.7) | (46.8) | 13.1 | 4.7 | (5.0) | (17.7) | (11.7) | (19.0) | (17.0) | (7.0) | (421.0) | |
| Total Equity | 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 | 2 623.3 | 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 | 36.5 | 38.2 | 39.8 | 41.3 | 41.8 | 42.0 | 42.1 | 42.1 | 42.1 | 42.1 | 42.1 | 42.1 |