Ecovyst Inc.
ECVT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $146 | $88 | $111 | $141 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $78 | $81 | $75 | $81 |
| Inventory | $57 | $45 | $44 | $54 |
| Other Curr. Assets | $23 | $31 | $38 | $16 |
| Total Curr. Assets | $304 | $246 | $268 | $292 |
| Property Plant & Equip (Net) | $603 | $601 | $613 | $626 |
| Goodwill | $404 | $404 | $403 | $406 |
| Intangibles | $98 | $117 | $130 | $146 |
| Long-Term Investments | $349 | $459 | $436 | $446 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $44 | $10 | $35 | $15 |
| Total NC Assets | $1,499 | $1,592 | $1,617 | $1,640 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,802 | $1,838 | $1,885 | $1,931 |
| Liabilities | – | – | – | – |
| Payables | $44 | $40 | $40 | $52 |
| Short-Term Debt | $21 | $20 | $20 | $20 |
| Tax Payable | $4 | $8 | $7 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $46 | $51 | $63 | $61 |
| Total Curr. Liab. | $115 | $119 | $129 | $145 |
| LT Debt | $878 | $880 | $894 | $906 |
| Deferred Rev, NC | -$0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $106 | $116 | $144 | $134 |
| Other NC Liab. | $3 | $17 | $10 | $5 |
| Total NC Liab. | $987 | $1,013 | $1,048 | $1,045 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38 | $32 | $39 | $45 |
| Total Liabilities | $1,102 | $1,132 | $1,177 | $1,190 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$178 | -$171 | -$242 | -$316 |
| AOCI | -$7 | -$1 | $6 | -$6 |
| Other Equity | $884 | $876 | $942 | $1,061 |
| Total Equity | $700 | $705 | $707 | $741 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,802 | $1,838 | $1,885 | $1,931 |
| Net Debt | $753 | $812 | $803 | $786 |