Ingevity Corporation (NGVT)

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34.99

-4.55 (-11.51%)

At close: Apr 03, 2025, 2:50 PM

Ingevity Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	68M	95.9M	76.7M	275.4M	257.7M	56.5M	77.5M	87.9M	30.5M	32M	20M	12M
Short-Term Investments	n/a	n/a	n/a	n/a	200K	400K	700K	1.8M	n/a	n/a	n/a	n/a
Long-Term Investments	87.3M	99.2M	109.8M	35.3M	-8.1M	72.6M	71.2M	71.3M	69.7M	n/a	n/a	n/a
Other Long-Term Assets	n/a	111.7M	220.1M	202.7M	183.6M	103.7M	38.3M	12M	11.3M	12M	11M	10M
Receivables	141M	211M	249.3M	167M	166.7M	156.2M	124M	100M	89.8M	95.2M	115M	107M
Inventory	226.8M	308.8M	335M	241.2M	189M	212.5M	191.4M	160M	151.2M	151M	130M	103M
Other Current Assets	n/a	32.8M	12.5M	35.6M	6.8M	34.6M	26.6M	16.9M	21.4M	17.5M	11M	6M
Total Current Assets	435.8M	658.6M	679M	724.9M	628.7M	463.2M	422.7M	369.3M	295.2M	299M	271M	228M
Property-Plant & Equipment	709.3M	829.4M	798.6M	719.7M	703.6M	664.7M	523.8M	438.5M	422.7M	438M	410M	326M
Goodwill & Intangibles	454M	912.8M	923.3M	779.6M	818.6M	835.2M	256.3M	35.8M	30.5M	33M	26M	29M
Total Long-Term Assets	1.37B	1.96B	2.06B	1.74B	1.71B	1.68B	892.5M	561M	537.6M	483M	447M	365M
Total Assets	2.02B	2.62B	2.74B	2.47B	2.33B	2.14B	1.32B	930.3M	832.8M	782M	718M	593M
Account Payables	94.5M	158.4M	174.8M	125.8M	104.2M	99.1M	92.9M	83.1M	79.2M	64.8M	105M	72M
Deferred Revenue	10.5M	67.5M	6.8M	14.7M	4.4M	-6.3M	25.5M	10.6M	11.8M	n/a	-3M	n/a
Short-Term Debt	61.3M	83.3M	17.4M	37M	42.2M	39.6M	11.2M	9.4M	7.5M	9.4M	3M	n/a
Other Current Liabilities	3.8M	82.6M	41.5M	40.5M	35.7M	16.2M	37.2M	21.5M	24.6M	14.8M	1M	1M
Total Current Liabilities	264.1M	362.9M	303.5M	268.9M	223.4M	215.5M	183.3M	154M	136.9M	97M	139M	106M
Long-Term Debt	1.34B	1.28B	1.37B	1.15B	1.17B	1.15B	741.2M	444M	481.3M	80M	86M	86M
Other Long-Term Liabilities	130.6M	126.7M	114.9M	227.1M	152.2M	109.9M	-59.1M	-66.8M	-69.8M	1.5M	-80M	10M
Total Long-Term Liabilities	1.56B	1.63B	1.73B	1.53B	1.46B	1.4B	792.3M	498.6M	561.3M	163M	159M	159M
Total Liabilities	1.83B	1.99B	2.04B	1.8B	1.69B	1.61B	975.6M	652.6M	698.2M	260M	298M	265M
Total Debt	1.45B	1.53B	1.49B	1.25B	1.27B	1.23B	741.2M	444M	481.3M	89M	89M	86M
Common Stock	400K	400K	400K	400K	400K	400K	400K	400K	400K	530.1M	424M	326M
Retained Earnings	572M	1B	1.01B	796.1M	678M	497.2M	313.5M	142.8M	16M	n/a	n/a	n/a
Comprehensive Income	-41.4M	-26.7M	-46.8M	13.1M	4.7M	-5M	-17.7M	-11.7M	-19M	-17M	-7M	-421M
Shareholders Equity	195.2M	631.4M	698.3M	673.8M	647.3M	530.8M	339.6M	277.7M	134.6M	517M	417M	326M
Total Investments	87.3M	99.2M	109.8M	35.3M	-8.1M	73M	71.9M	73.1M	69.7M	n/a	n/a	n/a