ECVT Stock Annual Balance Sheet. Download in Excel
Ecovyst Inc
ECVT 
NYE
Sector: Manufacturing
Industry: All Other Miscellaneous Chemical Product and Preparation Manufacturing
7.52
USD
0.22
(3.01%)
Previous close: 7.3 Open: 7.17 Bid: 6.74 Ask: 7.65
52 week range
6.02 11.35
Mkt Cap: 876 M Avg Vol (90 Days): 1,651,411
Peers
Last updated: Sunday 22nd December 2024
Financials
ECVT Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 149 M | 148 M | 115 M | 38 M | 52 M | 40 M | 40 M | |
| Accounts receivable | 197 M | 140 M | 46 M | 81 M | 75 M | 81 M | ||
| Accrued expenses | 243 M | 248 M | 200 M | 87 M | 128 M | 112 M | 102 M | |
| Accumulated depreciation & depletion | -311 M | -421 M | -414 M | -277 M | -339 M | -401 M | -467 M | |
| Additional paid in capital | 1,655 M | 1,675 M | 1,697 M | 1,478 M | 1,073 M | 1,091 M | 1,103 M | |
| Cash and equivalents | 66 M | 58 M | 54 M | 113 M | 141 M | 111 M | 88 M | |
| CashCashEquivalentsAndShortTermInvestments | 66 M | 58 M | 54 M | 113 M | 141 M | 111 M | 88 M | |
| CashEquivalents | 66 M | 58 M | ||||||
| Common par | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | |
| Common stock equity | 1,628 M | 1,660 M | 1,779 M | 1,277 M | 741 M | 707 M | 705 M | |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | |
| Cost in excess | 1,306 M | 1,255 M | 974 M | 392 M | 406 M | 403 M | 404 M | |
| CurrentAccruedExpenses | 94 M | 100 M | 85 M | 48 M | 76 M | 72 M | 62 M | |
| CurrentCapitalLeaseObligation | 17 M | 18 M | 12 M | 7 M | 8 M | 8 M | 8 M | |
| CurrentDeferredRevenue | 6 M | 13 M | ||||||
| CurrentDeferredTaxesAssets | 141 M | 144 M | 125 M | 114 M | 29 M | 25 M | 39 M | |
| CurrentDeferredTaxesLiabilities | 187 M | 177 M | -337 M | -240 M | -155 M | -160 M | -152 M | |
| CurrentProvisions | 5 M | 4 M | ||||||
| DeferredFinancingCosts | -11 M | -10 M | -5 M | -4 M | -3 M | |||
| DefinedPensionBenefit | 75 M | |||||||
| DerivativeProductLiabilities | 2 M | 2 M | ||||||
| DividendsPayable | 244 M | 436 M | 4 M | 641000.0 | ||||
| Finished goods | 200 M | 206 M | 107 M | 49 M | 47 M | 40 M | 42 M | |
| Float term debt | 2,185 M | 2,107 M | 1,878 M | 1,422 M | 895 M | 886 M | 875 M | |
| GoodwillAndOtherIntangibleAssets | 2,092 M | 1,983 M | 1,529 M | 529 M | 552 M | 533 M | 521 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,541 M | 1,630 M | 1,473 M | 898 M | 965 M | 1,015 M | 1,068 M | |
| IncomeTaxPayable | 1 M | 2 M | 5 M | 3 M | 10 M | 4 M | 8 M | |
| Intangibles | 786 M | 728 M | 555 M | 137 M | 146 M | 130 M | 117 M | |
| InterestPayable | 179 M | 114 M | -87 M | -50 M | -37 M | -37 M | -45 M | |
| Inventories | 262 M | 265 M | 138 M | 53 M | 54 M | 44 M | 45 M | |
| Invested capital | 4,553 M | 5,136 M | 5,501 M | 4,100 M | 2,508 M | 2,459 M | 2,439 M | |
| Leases | 2 M | 2 M | 30 M | |||||
| LongTermCapitalLeaseObligation | 35 M | 22 M | 22 M | 20 M | 16 M | |||
| LongTermDebtAndCapitalLeaseObligation | 2,185 M | 2,107 M | 1,878 M | 1,422 M | 895 M | 886 M | 875 M | |
| LongTermProvisions | 5 M | 5 M | ||||||
| Minority interest | 4 M | 5 M | 6 M | 53000.0 | ||||
| Net fixed assets (net PP&E) | 1,230 M | 1,209 M | 1,060 M | 621 M | 626 M | 613 M | 601 M | |
| NetOtherUnrealizedGainLoss | -6 M | -7 M | -13 M | 5 M | 6 M | 4 M | 4 M | |
| NetUnrealizedGainLossInvestments | 672000.0 | |||||||
| Non-current deferred income taxes | 189 M | 196 M | 209 M | 126 M | 127 M | 136 M | 116 M | |
| NonCurrentDeferredLiabilities | 189 M | 196 M | 209 M | 126 M | 127 M | 136 M | 116 M | |
| NonCurrentDeferredTaxesAssets | 144 M | 117 M | 77 M | -34 M | -40 M | -31 M | -18 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 4 M | 3 M | 52 M | 12 M | 4 M | 6 M | 5 M | |
| Other current assets | 11 M | 10 M | 206 M | 205 M | 8 M | 8 M | 8 M | |
| Other equity adjustments | 4 M | -39 M | ||||||
| Other fixed assets | 1,060 M | 621 M | 626 M | 613 M | 601 M | |||
| Other non-current assets | 75 M | 108 M | 691 M | 1,162 M | 15 M | 35 M | 29 M | |
| Other non-current liabilities | 120 M | 105 M | 91 M | 15 M | 24 M | 26 M | 22 M | |
| Other receivable | 193 M | 1,608 M | 1,200 M | 496 M | 611 M | 820 M | 691 M | |
| OtherCurrentLiabilities | 6 M | 5 M | 58 M | 109 M | ||||
| OtherEquityInterest | -39 M | |||||||
| OtherInventories | 138 M | 53 M | 54 M | 44 M | 45 M | |||
| OtherPayable | 140 M | 132 M | 111 M | 55 M | 60 M | 59 M | ||
| Payables | 149 M | 148 M | 115 M | 38 M | 52 M | 40 M | 40 M | |
| Preferred securities of subsidiary trust | 50 M | 50 M | ||||||
| PreferredStock | 50 M | 50 M | ||||||
| Prepaid expenses | 27 M | 39 M | 32 M | 11 M | 16 M | 19 M | 18 M | |
| Raw materials | 62 M | 59 M | 31 M | 4 M | 7 M | 4 M | 3 M | |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | ||||||
| Restricted cash | 1 M | 2 M | 55 M | 115 M | 141 M | 111 M | ||
| Retained earnings | -33 M | 26 M | 88 M | -191 M | -321 M | -236 M | -172 M | |
| Short term debt | 45 M | 7 M | 8 M | 9 M | 9 M | 9 M | ||
| Total assets | 4,415 M | 4,327 M | 4,322 M | 3,198 M | 1,931 M | 1,885 M | 1,838 M | |
| Total current assets | 549 M | 559 M | 569 M | 429 M | 292 M | 268 M | 246 M | |
| Total current liabilities | 288 M | 256 M | 270 M | 202 M | 145 M | 129 M | 119 M | |
| Total equity | 1,628 M | 1,660 M | 1,779 M | 1,277 M | 741 M | 707 M | 705 M | |
| Total liabilities | 2,784 M | 2,663 M | 2,536 M | 1,921 M | 1,190 M | 1,177 M | 1,132 M | |
| Total non-current assets | 3,866 M | 3,769 M | 3,752 M | 2,770 M | 1,640 M | 1,617 M | 1,592 M | |
| Total non-current liabilities | 2,495 M | 2,408 M | 2,266 M | 1,719 M | 1,045 M | 1,048 M | 1,013 M | |
| TotalEquityGrossMinority | 1,632 M | 1,664 M | 1,785 M | 1,277 M | 741 M | 707 M | 705 M | |
| TotalEquityGrossMinorityInterest | 1,632 M | 1,664 M | 1,785 M | 1,277 M | 741 M | 707 M | 705 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,415 M | 4,327 M | 4,322 M | 3,198 M | 1,931 M | 1,885 M | 1,838 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,495 M | 2,408 M | 2,266 M | 1,719 M | 1,045 M | 1,048 M | 1,013 M | |
| Treasury stock | -3 M | -6 M | -11 M | -13 M | -150 M | -227 M | ||
| Working capital | 261 M | 303 M | 299 M | 227 M | 147 M | 138 M | 127 M | |
| debtc | 45 M | 7 M | 12 M | 7 M | 17 M | 17 M | 17 M | |
| ltinv | 469 M | 468 M | 473 M | 458 M | 446 M | 436 M | 440 M |
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