Ecovyst Inc. (ECVT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Ecovyst Inc.

NYSE: ECVT · Real-Time Price · USD
8.62
-0.22 (-2.49%)
At close: Oct 03, 2025, 3:59 PM
8.61
-0.06%
After-hours: Oct 03, 2025, 06:23 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 n/a 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 37.64M 33K
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 n/a n/a
Short-Term Debt
8.73M 9M 9M 9M
Other Current Liabilities
23.47M 34.32M -2.13M 23.49M
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
3.24M 17.48M 18.21M 12.43M
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 913.53M 926.71M
Book Value
700.46M 705.46M 707.3M 740.7M
Book Value Per Share
6.00 5.96 5.29 5.44
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