Ecovyst Inc.

NYSE: ECVT · Real-Time Price · USD
8.73
-0.24 (-2.73%)
At close: Aug 14, 2025, 3:59 PM
8.74
0.06%
After-hours: Aug 14, 2025, 05:54 PM EDT

Ecovyst Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
146.01M 88.36M 110.9M 140.9M
Short-Term Investments
n/a n/a 18.51M n/a
Long-Term Investments
349.31M 459.22M 436M 446.1M
Other Long-Term Assets
43.95M 10.34M -101.58M -111.35M
Receivables
77.94M 81.31M 74.76M 80.8M
Inventory
57.13M 45.12M 44.4M 53.8M
Other Current Assets
22.64M 31.19M 37.66M n/a
Total Current Assets
303.71M 245.99M 267.7M 291.7M
Property-Plant & Equipment
602.83M 601.18M 613.2M 626.3M
Goodwill & Intangibles
502.51M 521.02M 533.1M 551.7M
Total Long-Term Assets
1.5B 1.59B 1.62B 1.64B
Total Assets
1.8B 1.84B 1.88B 1.93B
Account Payables
43.93M 40.2M 40.02M 51.86M
Deferred Revenue
n/a n/a 136.18M 74.61M
Short-Term Debt
18M 9M 9M 10.29M
Other Current Liabilities
14.21M 34.32M 30.89M 22.18M
Total Current Liabilities
115.13M 119.08M 129.4M 145.1M
Long-Term Debt
852.1M 858.95M 865.87M 872.84M
Other Long-Term Liabilities
3.13M 17.48M 18.21M 139.18M
Total Long-Term Liabilities
986.74M 1.01B 1.05B 1.05B
Total Liabilities
1.1B 1.13B 1.18B 1.19B
Total Debt
899.16M 900.19M 903.1M 911.8M
Common Stock
1.41M 1.41M 1.4M 1.4M
Retained Earnings
-177.51M -170.86M -242M -315.7M
Comprehensive Income
-7.41M -958K 6M -5.8M
Shareholders Equity
700.46M 705.46M 707.3M 740.7M
Total Investments
349.31M 459.22M 436M 446.1M