Ingevity Corporation

45.73
0.08 (0.18%)
At close: Jan 29, 2025, 3:59 PM
45.66
-0.16%
After-hours Jan 29, 2025, 04:00 PM EST

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 FY14 FY13
Cash & Equivalents 95.90M 76.70M 275.40M 257.70M 56.50M 77.50M 87.90M 30.50M 32.00M 20.00M 12.00M
Short-Term Investments n/a n/a n/a 200.00K 400.00K 700.00K 1.80M n/a n/a n/a n/a
Long-Term Investments 99.20M 109.80M 35.30M -8.10M 72.60M 71.20M 71.30M 69.70M n/a n/a n/a
Other Long-Term Assets 111.70M 220.10M 202.70M 183.60M 103.70M 38.30M 12.00M 11.30M 12.00M 11.00M 10.00M
Receivables 211.00M 249.30M 167.00M 166.70M 156.20M 124.00M 100.00M 89.80M 95.20M 115.00M 107.00M
Inventory 308.80M 335.00M 241.20M 189.00M 212.50M 191.40M 160.00M 151.20M 151.00M 130.00M 103.00M
Other Current Assets 42.30M 22.30M 41.30M 15.30M 38.00M 29.40M 19.00M 23.70M 21.30M 13.00M 6.00M
Total Current Assets 658.60M 679.00M 724.90M 628.70M 463.20M 422.70M 369.30M 295.20M 299.00M 271.00M 228.00M
Property-Plant & Equipment 829.40M 798.60M 719.70M 703.60M 664.70M 523.80M 438.50M 422.70M 438.00M 410.00M 326.00M
Goodwill & Intangibles 912.80M 923.30M 779.60M 818.60M 835.20M 256.30M 35.80M 30.50M 33.00M 26.00M 29.00M
Total Long-Term Assets 1.96B 2.06B 1.74B 1.71B 1.68B 892.50M 561.00M 537.60M 483.00M 447.00M 365.00M
Total Assets 2.62B 2.74B 2.47B 2.33B 2.14B 1.32B 930.30M 832.80M 782.00M 718.00M 593.00M
Account Payables 158.40M 174.80M 125.80M 104.20M 99.10M 92.90M 83.10M 79.20M 64.80M 105.00M 72.00M
Deferred Revenue 67.50M 6.80M 14.70M 4.40M -6.30M 25.50M 10.60M 11.80M n/a -3.00M n/a
Short-Term Debt 102.00M 33.90M 54.40M 58.40M 56.70M 11.20M 9.40M 7.50M 9.40M 3.00M n/a
Other Current Liabilities 93.30M 85.90M 74.30M 49.30M 42.90M 75.70M 57.50M 43.40M 24.60M 30.00M 33.00M
Total Current Liabilities 362.90M 303.50M 268.90M 223.40M 215.50M 183.30M 154.00M 136.90M 97.00M 139.00M 106.00M
Long-Term Debt 1.43B 1.51B 1.18B 1.20B 1.19B 815.10M 524.00M 561.30M 160.00M 172.00M 86.00M
Other Long-Term Liabilities 126.70M 114.90M 227.10M 152.20M 109.90M -59.10M -66.80M -69.80M 1.50M -80.00M 10.00M
Total Long-Term Liabilities 1.63B 1.73B 1.53B 1.46B 1.40B 792.30M 498.60M 561.30M 163.00M 159.00M 159.00M
Total Liabilities 1.99B 2.04B 1.80B 1.69B 1.61B 975.60M 652.60M 698.20M 260.00M 298.00M 265.00M
Total Debt 1.53B 1.49B 1.25B 1.27B 1.23B 741.20M 444.00M 481.30M 89.00M 89.00M 86.00M
Common Stock 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 530.10M 424.00M 326.00M
Retained Earnings 1.00B 1.01B 796.10M 678.00M 497.20M 313.50M 142.80M 16.00M n/a n/a n/a
Comprehensive Income -26.70M -46.80M 13.10M 4.70M -5.00M -17.70M -11.70M -19.00M -17.00M -7.00M -421.00M
Shareholders Equity 631.40M 698.30M 673.80M 647.30M 530.80M 339.60M 277.70M 134.60M 517.00M 417.00M 326.00M
Total Investments 99.20M 109.80M 35.30M -8.10M 73.00M 71.90M 73.10M 69.70M n/a n/a n/a

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