Ecovyst Inc.
ECVT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $146,013 | $88,365 | $110,920 | $140,889 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $77,937 | $81,314 | $74,758 | $80,802 |
| Inventory | $57,126 | $45,115 | $44,362 | $53,813 |
| Other Curr. Assets | $22,638 | $31,193 | $37,664 | $16,165 |
| Total Curr. Assets | $303,714 | $245,987 | $267,704 | $291,669 |
| Property Plant & Equip (Net) | $602,833 | $601,185 | $613,154 | $626,346 |
| Goodwill | $404,102 | $404,470 | $403,163 | $406,139 |
| Intangibles | $98,413 | $116,550 | $129,932 | $145,617 |
| Long-Term Investments | $349,308 | $459,219 | $436,013 | $446,074 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $43,951 | $10,340 | $34,587 | $15,374 |
| Total NC Assets | $1,498,607 | $1,591,764 | $1,616,849 | $1,639,550 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,802,321 | $1,837,751 | $1,884,553 | $1,931,219 |
| Liabilities | – | – | – | – |
| Payables | $43,928 | $40,195 | $40,019 | $51,860 |
| Short-Term Debt | $21,062 | $20,262 | $20,010 | $20,487 |
| Tax Payable | $4,133 | $7,708 | $6,535 | $12,008 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $46,003 | $50,916 | $62,839 | $60,726 |
| Total Curr. Liab. | $115,126 | $119,081 | $129,403 | $145,081 |
| LT Debt | $878,103 | $879,931 | $893,524 | $906,225 |
| Deferred Rev, NC | -$110 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $105,505 | $115,791 | $144,399 | $134,407 |
| Other NC Liab. | $3,237 | $17,484 | $9,998 | $4,769 |
| Total NC Liab. | $986,735 | $1,013,206 | $1,047,921 | $1,045,401 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38,336 | $32,247 | $38,664 | $44,873 |
| Total Liabilities | $1,101,861 | $1,132,287 | $1,177,324 | $1,190,482 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,409 | $1,407 | $1,396 | $1,378 |
| Retained Earnings | -$177,508 | -$170,856 | -$242,010 | -$315,707 |
| AOCI | -$7,407 | -$958 | $5,992 | -$5,792 |
| Other Equity | $883,966 | $875,871 | $941,851 | $1,060,858 |
| Total Equity | $700,460 | $705,464 | $707,229 | $740,737 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,802,321 | $1,837,751 | $1,884,553 | $1,931,219 |
| Net Debt | $753,152 | $811,828 | $802,614 | $785,823 |