Ecovyst Inc. (ECVT)

AI Score

Unlock

5.87

0.05 (0.86%)

At close: Apr 17, 2025, 3:59 PM

5.91

0.61%

After-hours: Apr 17, 2025, 08:00 PM EDT

Ecovyst Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	146M	123.47M	83.32M	103.14M	88.36M	38.3M	29.2M	61.6M	110.9M	121.4M	151.2M	129.7M	140.9M	104.75M	55.8M	55.2M	113.38M	164.3M	88.6M	107.7M	72.3M	78.5M	82.2M	52.3M	57.9M	56.68M	52.6M	58.8M	66.2M	68.8M	50.46M	54.13M	70.74M	-25.16M
Short-Term Investments	n/a	n/a	12.27M	13.49M	13.42M	16.37M	17.33M	436.73B	18.51M	17.35M	9.41M	2.98M	n/a	n/a	n/a	-15K	458.45M	479.45M	-32K	49K	29K	44K	69K	28K	11K	1.82M	45K	36K	-24K	-34K	n/a	n/a	n/a	50.31M
Long-Term Investments	349.3M	410.4M	429.15M	421.75M	459.22M	441.8M	438.4M	437.2M	436M	426.7M	426.3M	436.1M	446.1M	455.26M	458M	455.3M	458.13M	479.5M	476.7M	479.2M	472.9M	477.1M	477.29M	464.1M	468.2M	467.56M	477.3M	471.8M	469.3M	479.4M	467.67M	469.38M	459.41M	n/a
Other Long-Term Assets	44M	36.31M	-99.93M	-91.96M	-105.46M	-98.2M	-103.2M	-136.56B	34.6M	-147.99B	-144.08B	-140.55B	15.4M	-130.54B	-121.59B	-119.79B	1.16B	-121.76M	-222.08B	-111.04M	99.1M	-214.81B	-206.9B	-197.43B	108.3M	-194.55B	-197.6B	-97.95M	74.7M	-245.24M	76.54M	62.83M	68.2M	-25.16M
Receivables	77.9M	76.83M	85.22M	78.43M	81.31M	83.79M	78.17M	66.61M	74.76M	106.97M	113.18M	91.11M	80.8M	81.13M	66.05M	56.99M	45.94M	196.08M	197.78M	197.08M	143.63M	214.63M	243.74M	195.66M	196.77M	230.39M	242.01M	207.37M	193.46M	212.02M	224.6M	179.41M	164.78M	n/a
Inventory	57.1M	53.71M	52.03M	52.5M	45.12M	48.3M	47.6M	45.8M	44.4M	49.7M	56.2M	54.7M	53.8M	48.07M	47.9M	48.9M	52.79M	249.7M	266.6M	265M	280.9M	259.8M	275.21M	283.5M	264.7M	249.3M	268.4M	283.8M	262.4M	235.9M	236.51M	233.32M	227.05M	n/a
Other Current Assets	22.6M	29.52M	38.38M	31.32M	31.19M	16.37M	17.33M	1.00	37.66M	n/a	n/a	1.00	n/a	n/a	200.86M	192.97M	210.11M	2.07M	-3.99M	7.86M	211.63M	n/a	-69K	n/a	n/a	-1.82M	n/a	n/a	n/a	n/a	n/a	93K	14.91M	n/a
Total Current Assets	303.6M	283.53M	263.96M	268.53M	245.99M	204.3M	197.2M	221.3M	267.7M	324.2M	356.6M	302.2M	291.7M	251.47M	387.4M	369.3M	428.67M	647.5M	587.7M	611M	568.6M	592M	636.92M	570.3M	558.6M	575.63M	602M	589.7M	549M	545.8M	538.37M	498.98M	492.68M	25.16M
Property-Plant & Equipment	602.9M	597.41M	597.86M	598.12M	601.18M	607.2M	616.8M	611.3M	613.2M	611.1M	613.6M	619.6M	626.3M	626.06M	625.8M	629.7M	620.65M	1.19B	1.18B	1.2B	1.24B	1.23B	1.25B	1.26B	1.21B	1.2B	1.22B	1.25B	1.23B	1.21B	1.2B	1.19B	1.18B	n/a
Goodwill & Intangibles	502.5M	512.38M	513.7M	517.18M	521.02M	522.9M	527.7M	530.5M	533.1M	533.5M	540.2M	547M	551.7M	555.28M	561.5M	564.2M	529.01M	1.9B	1.9B	1.9B	1.94B	1.93B	1.96B	1.97B	1.98B	2.01B	2.02B	2.06B	2.09B	2.11B	2.1B	2.06B	2.06B	n/a
Total Long-Term Assets	1.5B	1.56B	1.56B	1.56B	1.59B	1.61B	1.62B	1.61B	1.62B	1.61B	1.61B	1.63B	1.64B	1.65B	2.7B	2.79B	2.77B	3.68B	3.66B	3.69B	3.75B	3.77B	3.8B	3.81B	3.77B	3.78B	3.81B	3.87B	3.87B	3.87B	3.85B	3.78B	3.77B	-25.16M
Total Assets	1.8B	1.84B	1.82B	1.83B	1.84B	1.81B	1.81B	1.83B	1.88B	1.93B	1.97B	1.94B	1.93B	1.9B	3.09B	3.16B	3.2B	4.32B	4.25B	4.3B	4.32B	4.37B	4.44B	4.38B	4.33B	4.36B	4.41B	4.46B	4.42B	4.42B	4.39B	4.27B	4.26B	n/a
Account Payables	39.77M	33.39M	34.2M	33.54M	40.2M	32.31M	34.62M	34.13M	40.02M	52.03M	57.94M	52.52M	51.86M	49.23M	43.44M	42.01M	38.13M	116.8M	109.23M	127.32M	114.99M	132.1M	135.59M	136.36M	148.37M	129.19M	139.73M	136.03M	149.33M	129.79M	128.18M	104.61M	128.48M	n/a
Deferred Revenue	n/a	n/a	n/a	1.00	8.35M	n/a	n/a	n/a	136.18M	n/a	-8.39M	n/a	126.75M	n/a	45.7M	47.1M	175.9M	224.46M	7K	-10K	218.04M	211K	n/a	103K	196.12M	n/a	44K	-15K	1.64M	-88K	n/a	n/a	1.64M	n/a
Short-Term Debt	18M	8.73M	6.55M	9M	9M	9M	9M	9M	9M	9M	9M	9M	10.29M	9M	9M	n/a	1.95M	16.49M	8.6M	8.49M	420K	8.21M	10.03M	10.71M	7.24M	21.37M	54.07M	51.92M	45.17M	54.26M	86.33M	24.62M	14.48M	n/a
Other Current Liabilities	18.41M	n/a	n/a	n/a	8.35M	n/a	n/a	n/a	30.89M	n/a	n/a	n/a	22.18M	n/a	94.34M	96.09M	112.27M	n/a	n/a	n/a	63M	n/a	n/a	n/a	2.16M	1.3M	n/a	n/a	3.12M	n/a	n/a	1.84M	9.67M	n/a
Total Current Liabilities	115.1M	111.81M	97.03M	107.51M	119.08M	100.4M	103M	109M	129.4M	134.7M	134.1M	113M	145.1M	138M	199.9M	192.7M	201.87M	227.7M	221.1M	246.3M	269.6M	262.8M	258.62M	262.8M	255.6M	242.07M	270.2M	290.6M	288.4M	296.8M	289.57M	241.8M	242.39M	n/a
Long-Term Debt	24.2M	871.5M	855.86M	857.22M	858.95M	860.67M	863.59M	867.94M	865.87M	867.6M	869.34M	871.09M	872.84M	874.59M	1.4B	1.4B	1.4B	1.91B	1.9B	1.96B	1.9B	2.01B	2.1B	2.1B	2.11B	2.15B	2.19B	2.2B	2.19B	2.6B	2.59B	2.55B	2.55B	n/a
Other Long-Term Liabilities	830.99M	109.82M	18.17M	20.05M	17.48M	156.01M	159.16M	159.54M	18.21M	168.97M	164.58M	163.09M	139.18M	29.59M	263.35M	258.17M	157.02M	342.68M	313.65M	306.84M	102.22M	317.66M	112.24M	102.6M	102.98M	110.31M	311.25M	329.03M	309.81M	440.32M	123.3M	121.68M	441.62M	n/a
Total Long-Term Liabilities	986.7M	998.9M	1.01B	1.01B	1.01B	1.03B	1.04B	1.05B	1.05B	1.06B	1.06B	1.06B	1.05B	1.06B	1.68B	1.69B	1.72B	2.29B	2.25B	2.31B	2.27B	2.37B	2.46B	2.44B	2.41B	2.45B	2.5B	2.53B	2.5B	3.04B	3.04B	2.99B	2.99B	n/a
Total Liabilities	1.1B	1.11B	1.1B	1.12B	1.13B	1.14B	1.15B	1.16B	1.18B	1.19B	1.19B	1.17B	1.19B	1.2B	1.88B	1.88B	1.92B	2.52B	2.47B	2.56B	2.54B	2.63B	2.72B	2.71B	2.66B	2.69B	2.78B	2.82B	2.78B	3.33B	3.33B	3.23B	3.23B	n/a
Total Debt	42.2M	888.24M	886.56M	891.87M	900.19M	896.1M	901M	900.6M	903.1M	906.2M	908.2M	910.9M	911.8M	914.45M	1.44B	1.43B	1.43B	1.97B	1.96B	2.02B	1.96B	2.07B	2.17B	2.17B	2.11B	2.17B	2.25B	2.25B	2.23B	2.65B	2.68B	2.58B	2.56B	n/a
Common Stock	1.4M	1.41M	1.41M	1.41M	1.41M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.38M	1.4M	1.4M	1.37M	1.4M	1.4M	1.4M	1.4M	1.4M	1.36M	1.4M	1.4M	1.35M	1.4M	1.4M	1.4M	1.1M	73K	73K	73K	n/a
Retained Earnings	-177.51M	-147.09M	-161.34M	-169.63M	-170.86M	-200.8M	-217.4M	-243.5M	-242M	-267.3M	-288.6M	-307.8M	-315.7M	-341.14M	-269.9M	-178M	-175.76M	126.6M	119.1M	103.2M	103M	83.9M	57.2M	26.6M	25.5M	-2.6M	-16.8M	-32.6M	-32.8M	-97.8M	-94.44M	-92.83M	-90.38M	n/a
Comprehensive Income	-7.41M	-5.26M	-8K	1.22M	-958K	4.7M	6.9M	200K	6M	3.3M	2.3M	5.6M	-5.8M	-9.18M	-5.9M	-15.6M	-15.27M	-32.5M	-46.7M	-58.8M	-15.4M	-40.7M	-27.21M	-32M	-39.1M	-7.64M	-12.2M	13.8M	4.3M	3M	-15.8M	-39.74M	-53.71M	235.29M
Shareholders Equity	700.5M	729.37M	717.28M	711.36M	705.46M	677.8M	667.7M	674.1M	707.3M	739.5M	778.2M	765.7M	740.7M	707.32M	1.21B	1.28B	1.28B	1.8B	1.77B	1.74B	1.78B	1.73B	1.71B	1.67B	1.66B	1.66B	1.64B	1.64B	1.63B	1.08B	1.06B	1.04B	1.02B	235.29M
Total Investments	349.3M	410.4M	429.15M	421.75M	459.22M	441.8M	438.4M	437.17B	436M	426.7M	450.19M	436.1M	446.1M	455.26M	458M	455.29M	916.9M	958.91M	476.67M	479.25M	472.93M	477.14M	477.29M	464.13M	468.21M	467.56M	477.35M	471.84M	469.28M	479.37M	467.67M	469.38M	459.41M	50.31M