Ingevity Corporation
NGVT 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
47.87
USD
-0.36
(-0.75%)
Optionable: Yes Market Cap: 1,772 M 90-day average vol: 223,956
Previous close: 48.23 Open: 47.76 Bid: 45.86 Ask: 49.6
52 week range
36.66 72.76
Peers
Last updated: Friday 26th April 2024
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NGVT Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|
| """debtc""" | 8 M | 9 M | 11 M | 40 M | 42 M | 37 M | 17 M | |
| Accounts payable | 79 M | 83 M | 93 M | 99 M | 104 M | 126 M | 175 M | |
| Accounts receivable | 90 M | 100 M | 119 M | 150 M | 148 M | |||
| Accrued expenses | 129 M | 144 M | 172 M | 148 M | 156 M | 184 M | 233 M | |
| Accumulated depreciation & depletion | -497 M | -523 M | -537 M | -555 M | -600 M | -656 M | -711 M | |
| Additional paid in capital | 130 M | 140 M | 98 M | 113 M | 121 M | 136 M | 153 M | |
| Cash and equivalents | 31 M | 88 M | 78 M | 57 M | 258 M | 275 M | 77 M | |
| CashCashEquivalentsAndShortTermInvestments | 31 M | 88 M | 78 M | 57 M | 258 M | 275 M | 77 M | |
| CashEquivalents | 88 M | 78 M | ||||||
| Common par | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | |
| Common stock equity | 127 M | 264 M | 339 M | 531 M | 642 M | 674 M | 698 M | |
| CommonStock | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | |
| Cost in excess | 12 M | 12 M | 131 M | 436 M | 445 M | 442 M | 519 M | |
| CurrentAccruedExpenses | 45 M | 59 M | 79 M | 33 M | 47 M | 52 M | 54 M | |
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 22 M | 17 M | 16 M | 17 M | 17 M | |
| CurrentDeferredTaxesAssets | 22 M | 20 M | 41 M | 32 M | 45 M | 70 M | 81 M | |
| CurrentDeferredTaxesLiabilities | 66 M | 38 M | 34 M | 127 M | 154 M | 178 M | 182 M | |
| DeferredFinancingCosts | 7 M | 13 M | 11 M | 7 M | ||||
| DerivativeProductLiabilities | 500000.0 | 300000.0 | 600000.0 | 2 M | ||||
| Finished goods | 110 M | 114 M | 145 M | 158 M | 140 M | 183 M | 228 M | |
| Float term debt | 481 M | 444 M | 741 M | 1,265 M | 1,302 M | 1,286 M | 1,513 M | |
| GoodwillAndOtherIntangibleAssets | 20 M | 17 M | 256 M | 833 M | 819 M | 780 M | 923 M | |
| Gross fixed assets (Plant Property & Equipment) | 919 M | 961 M | 1,061 M | 1,273 M | 1,352 M | 1,428 M | 1,566 M | |
| IncomeTaxPayable | 5 M | 2 M | 500000.0 | 15 M | 5 M | 6 M | 4 M | |
| Intangibles | 7 M | 5 M | 126 M | 396 M | 373 M | 338 M | 405 M | |
| InterestPayable | 3 M | 3 M | 33 M | -55 M | -47 M | -52 M | -62 M | |
| Inventories | 151 M | 160 M | 191 M | 213 M | 189 M | 241 M | 335 M | |
| Invested capital | 608 M | 708 M | 1,080 M | 3,024 M | 3,212 M | 3,210 M | 3,684 M | |
| LongTermCapitalLeaseObligation | 8 M | 9 M | 11 M | 37 M | 35 M | 36 M | 41 M | |
| LongTermDebtAndCapitalLeaseObligation | 481 M | 444 M | 741 M | 1,265 M | 1,302 M | 1,286 M | 1,513 M | |
| LongTermProvisions | 1 M | |||||||
| Minority interest | 8 M | 14 M | ||||||
| Net fixed assets (net PP&E) | 423 M | 439 M | 524 M | 718 M | 753 M | 772 M | 855 M | |
| NetOtherUnrealizedGainLoss | 600000.0 | 3 M | 5 M | 3 M | -400000.0 | |||
| NetUnrealizedGainLossForeignCurrency | 0.0 | 4 M | ||||||
| Non-current deferred income taxes | 70 M | 41 M | 37 M | 100 M | 117 M | 115 M | 107 M | |
| NonCurrentDeferredAssets | 3 M | 3 M | 3 M | 5 M | 8 M | 7 M | 6 M | |
| NonCurrentDeferredLiabilities | 70 M | 41 M | 37 M | 100 M | 117 M | 115 M | 107 M | |
| NonCurrentDeferredTaxesAssets | 3 M | 3 M | 3 M | 5 M | 8 M | 7 M | 6 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 6 M | 7 M | 8 M | 11 M | 15 M | 14 M | 10 M | |
| NonCurrentPrepaidAssets | 3 M | 2 M | 3 M | 4 M | 3 M | 3 M | 4 M | |
| Notes payable | 0.0 | |||||||
| NotesReceivable | 6 M | 2 M | 3 M | 148 M | 162 M | 225 M | ||
| Number of employees | 2050.0 | 2050.0 | 2050.0 | 2050.0 | 2050.0 | 2050.0 | 2050.0 | |
| Other current assets | 4 M | 6 M | 6 M | 8 M | 11 M | 14 M | 13 M | |
| Other equity adjustments | -19 M | -12 M | -18 M | |||||
| Other fixed assets | 718 M | 753 M | 772 M | 855 M | ||||
| Other non-current assets | 92 M | 102 M | 110 M | 123 M | 126 M | 150 M | 164 M | |
| Other non-current liabilities | 10 M | 13 M | 15 M | 30 M | 50 M | 126 M | 115 M | |
| Other receivable | 972 M | 1,134 M | 1,293 M | 1,216 M | 1,392 M | 1,668 M | ||
| OtherCurrentBorrowings | 8 M | 9 M | 11 M | |||||
| OtherCurrentLiabilities | 0.0 | 0.0 | 0.0 | 28 M | 25 M | 48 M | 53 M | |
| OtherEquityInterest | 2 M | |||||||
| OtherInventories | 173 M | 168 M | 199 M | 213 M | 189 M | 241 M | 335 M | |
| OtherPayable | 345 M | |||||||
| Payables | 85 M | 85 M | 93 M | 114 M | 110 M | 132 M | 178 M | |
| Preferred securities of subsidiary trust | 50 M | |||||||
| PreferredStock | 50 M | |||||||
| Prepaid expenses | 24 M | 21 M | 35 M | 44 M | 34 M | 47 M | 43 M | |
| Raw materials | 51 M | 40 M | 37 M | 43 M | 39 M | 49 M | 107 M | |
| RecievablesAdjustmentsAllowances | -300000.0 | -400000.0 | -400000.0 | -500000.0 | -2 M | -2 M | -500000.0 | |
| Restricted cash | 0.0 | 300000.0 | 8 M | 700000.0 | 600000.0 | 600000.0 | ||
| Retained earnings | 16 M | 143 M | 314 M | 492 M | 683 M | 809 M | 961 M | |
| Short term debt | 8 M | 9 M | 11 M | 23 M | 26 M | 20 M | 900000.0 | |
| TaxesReceivable | 11 M | 8 M | 15 M | 15 M | 9 M | 22 M | 13 M | |
| Total assets | 833 M | 930 M | 1,315 M | 2,142 M | 2,335 M | 2,469 M | 2,737 M | |
| Total current assets | 295 M | 369 M | 423 M | 463 M | 629 M | 725 M | 679 M | |
| Total current liabilities | 137 M | 153 M | 183 M | 216 M | 223 M | 269 M | 304 M | |
| Total equity | 127 M | 264 M | 339 M | 531 M | 642 M | 674 M | 698 M | |
| Total liabilities | 698 M | 652 M | 977 M | 1,611 M | 1,692 M | 1,795 M | 2,038 M | |
| Total non-current assets | 538 M | 561 M | 893 M | 1,679 M | 1,706 M | 1,744 M | 2,058 M | |
| Total non-current liabilities | 561 M | 499 M | 793 M | 1,395 M | 1,469 M | 1,526 M | 1,735 M | |
| TotalEquityGrossMinority | 135 M | 278 M | 339 M | 531 M | 642 M | 674 M | 698 M | |
| TotalEquityGrossMinorityInterest | 135 M | 278 M | 339 M | 531 M | 642 M | 674 M | 698 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 833 M | 930 M | 1,315 M | 2,142 M | 2,335 M | 2,469 M | 2,737 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 561 M | 499 M | 793 M | 1,395 M | 1,469 M | 1,526 M | 1,735 M | |
| TotalTaxPayable | 5 M | 2 M | 500000.0 | 15 M | 5 M | 6 M | 4 M | |
| Treasury stock | -300000.0 | -8 M | -56 M | -75 M | -162 M | -272 M | -416 M | |
| Working capital | 158 M | 216 M | 239 M | 248 M | 405 M | 456 M | 376 M | |
| ltinv | 2 M | 400000.0 | 75 M | 82 M | 35 M | 110 M |
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