Ecovyst Inc. (ECVT)
(Delayed Data from NYSE)
$6.66 USD
+0.09 (1.37%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $6.65 -0.01 (-0.15%) 7:58 PM ET
4-Sell of 5 4
A Value D Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Ecovyst Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 88 | 111 | 141 | 136 | 72 |
Receivables | 81 | 75 | 81 | 133 | 180 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 45 | 44 | 54 | 127 | 281 |
Other Current Assets | 31 | 38 | 16 | 33 | 36 |
Total Current Assets | 246 | 268 | 292 | 428 | 569 |
Net Property & Equipment | 577 | 585 | 596 | 983 | 1,187 |
Investments & Advances | 440 | 436 | 446 | 458 | 473 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 521 | 533 | 552 | 1,244 | 1,936 |
Deposits & Other Assets | 29 | 35 | 15 | 36 | 99 |
Total Assets | 1,838 | 1,885 | 1,931 | 3,198 | 4,321 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 9 | 9 | 9 | 0 | 8 |
Accounts Payable | 40 | 40 | 52 | 112 | 144 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 62 | 72 | 76 | 74 | 102 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 119 | 129 | 145 | 201 | 269 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 116 | 136 | 127 | 176 | 218 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 859 | 866 | 873 | 1,400 | 1,899 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 22 | 26 | 24 | 111 | 109 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,132 | 1,177 | 1,190 | 1,921 | 2,536 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,103 | 1,091 | 1,073 | 1,478 | 1,697 |
Retained Earnings | -171 | -242 | -316 | -176 | 103 |
Other Equity | -1 | 6 | -6 | -15 | -9 |
Treasury Stock | 227 | 150 | 13 | 11 | 6 |
Total Shareholder's Equity | 705 | 707 | 741 | 1,277 | 1,785 |
Total Liabilities & Shareholder's Equity | 1,838 | 1,885 | 1,931 | 3,198 | 4,321 |
Total Common Equity | 705 | 707 | 741 | 1,277 | 1,785 |
Shares Outstanding | 116.10 | 130.20 | 137.00 | 136.30 | 136.40 |
Book Value Per Share | 6.08 | 5.43 | 5.41 | 9.37 | 13.09 |
Fiscal Year End for Ecovyst Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 83 | 103 | 88 | 38 | 29 |
Receivables | 85 | 78 | 81 | 84 | 78 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 52 | 53 | 45 | 48 | 48 |
Other Current Assets | 43 | 34 | 31 | 34 | 42 |
Total Current Assets | 264 | 269 | 246 | 204 | 197 |
Net Property & Equipment | 574 | 572 | 577 | 581 | 587 |
Investments & Advances | 409 | 413 | 440 | 442 | 438 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 514 | 517 | 521 | 523 | 528 |
Deposits & Other Assets | 35 | 34 | 29 | 37 | 34 |
Total Assets | 1,820 | 1,831 | 1,838 | 1,813 | 1,814 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 7 | 9 | 9 | 9 | 9 |
Accounts Payable | 34 | 34 | 40 | 32 | 35 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 49 | 57 | 62 | 51 | 50 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 97 | 108 | 119 | 100 | 103 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 115 | 117 | 116 | 135 | 137 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 856 | 857 | 859 | 861 | 862 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 18 | 22 | 21 | 23 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,103 | 1,119 | 1,132 | 1,135 | 1,146 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,101 | 1,097 | 1,103 | 1,099 | 1,101 |
Retained Earnings | -161 | -170 | -171 | -201 | -217 |
Other Equity | 0 | 1 | -1 | 5 | 7 |
Treasury Stock | 224 | 219 | 227 | 227 | 224 |
Total Shareholder's Equity | 717 | 711 | 705 | 678 | 668 |
Total Liabilities & Shareholder's Equity | 1,820 | 1,831 | 1,838 | 1,813 | 1,814 |
Total Common Equity | 717 | 711 | 705 | 678 | 668 |
Shares Outstanding | 116.40 | 117.00 | 116.10 | 116.60 | 120.10 |
Book Value Per Share | 6.16 | 6.08 | 6.08 | 5.81 | 5.56 |