Ecovyst Inc.

7.75
0.03 (0.39%)
At close: Jan 28, 2025, 2:52 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 88.36M 110.90M 140.90M 113.38M 72.30M 57.90M 66.20M 70.74M 25.16M
Short-Term Investments n/a 18.51M n/a n/a n/a 11.00K -24.00K n/a n/a
Long-Term Investments 459.22M 436.00M 446.10M 458.13M 472.90M 468.20M 469.30M 459.41M n/a
Other Long-Term Assets 10.34M -101.58M -111.35M 985.99M -118.94M -87.82M -114.64M -127.13M 5.86M
Receivables 81.31M 74.76M 80.80M 45.94M 143.63M 196.77M 193.46M 164.78M 34.33M
Inventory 45.12M 44.40M 53.80M 52.79M 280.90M 264.70M 262.40M 227.05M 10.18M
Other Current Assets 31.19M 37.66M 16.16M 216.56M 234.37M 39.24M 26.93M 30.11M 1.86M
Total Current Assets 245.99M 267.70M 291.70M 428.67M 568.60M 558.60M 549.00M 492.68M 71.53M
Property-Plant & Equipment 601.18M 613.20M 626.30M 620.65M 1.24B 1.21B 1.23B 1.18B 481.07M
Goodwill & Intangibles 521.02M 533.10M 551.70M 529.01M 1.94B 1.98B 2.09B 2.06B 449.18M
Total Long-Term Assets 1.59B 1.62B 1.64B 2.77B 3.75B 3.77B 3.87B 3.77B 936.11M
Total Assets 1.84B 1.88B 1.93B 3.20B 4.32B 4.33B 4.42B 4.26B 1.01B
Account Payables 40.20M 40.02M 51.86M 38.13M 114.99M 148.37M 149.33M 128.48M 15.88M
Deferred Revenue n/a 136.18M 74.61M 48.48M n/a 5.14M 1.64M 1.64M 1.64M
Short-Term Debt 20.26M 20.01M 21.77M 8.91M 12.46M 7.24M 45.17M 14.48M 5.00M
Other Current Liabilities 50.92M 62.84M 59.44M 149.54M 133.28M 94.87M 91.13M 88.90M 33.28M
Total Current Liabilities 119.08M 129.40M 145.10M 201.87M 269.60M 255.60M 288.40M 242.39M 56.27M
Long-Term Debt 879.93M 893.52M 906.23M 1.42B 1.88B 2.11B 2.19B 2.55B 668.10M
Other Long-Term Liabilities 17.48M 18.21M 139.18M 157.02M 171.18M 102.98M 309.81M 441.62M 27.74M
Total Long-Term Liabilities 1.01B 1.05B 1.05B 1.72B 2.27B 2.41B 2.50B 2.99B 716.08M
Total Liabilities 1.13B 1.18B 1.19B 1.92B 2.54B 2.66B 2.78B 3.23B 772.34M
Total Debt 900.19M 903.10M 911.80M 1.43B 1.96B 2.11B 2.23B 2.56B 673.10M
Common Stock 1.41M 1.40M 1.40M 1.37M 1.40M 1.40M 1.40M 73.00K n/a
Retained Earnings -170.86M -242.00M -315.70M -175.76M 103.00M 25.50M -32.80M -90.38M -10.63M
Comprehensive Income -958.00K 6.00M -5.80M -15.27M -15.40M -39.10M 4.30M -53.71M 648.00K
Shareholders Equity 705.46M 707.30M 740.70M 1.28B 1.78B 1.66B 1.63B 1.02B 235.29M
Total Investments 459.22M 436.00M 446.10M 458.13M 472.90M 468.21M 469.28M 459.41M n/a

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