Ecovyst Inc.
ECVT
NYSE
8.74
USD+0.21(+2.46%)
As of today
Ecovyst Inc. fundamentals
ECVT Balance Sheet
| Period Ending | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 25,155,000 | 70,742,000 | 66,200,000 | 57,900,000 | 53,861,000 | 113,377,000 | 140,889,000 | 110,920,000 | 88,365,000 | 146,013,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 25,155,000 | 70,742,000 | 66,200,000 | 57,900,000 | 53,861,000 | 113,377,000 | 140,889,000 | 110,920,000 | 88,365,000 | 146,013,000 | |
| Net Receivables | 34,333,000 | 164,777,000 | 193,456,000 | 196,770,000 | 140,044,000 | 45,943,000 | 80,802,000 | 74,758,000 | 81,314,000 | 77,937,000 | |
| Inventory | 10,179,000 | 227,048,000 | 262,400,000 | 264,700,000 | 137,622,000 | 52,789,000 | 53,813,000 | 44,362,000 | 45,115,000 | 57,126,000 | |
| Other Current Assets | 1,858,000 | 30,111,000 | 26,929,000 | 39,244,000 | 237,960,000 | 216,558,000 | 16,165,000 | 37,664,000 | 31,193,000 | 22,638,000 | |
| Total Current Assets | 71,525,000 | 492,678,000 | 549,000,000 | 558,600,000 | 569,487,000 | 428,667,000 | 291,669,000 | 267,704,000 | 245,987,000 | 303,714,000 | |
| Property, Plant & Equipment (Net) | 481,073,000 | 1,181,388,000 | 1,230,400,000 | 1,209,000,000 | 1,059,573,000 | 620,653,000 | 626,346,000 | 613,154,000 | 601,185,000 | 602,833,000 | |
| Goodwill | 311,892,000 | 1,241,429,000 | 1,306,000,000 | 1,254,900,000 | 973,578,000 | 391,565,000 | 406,139,000 | 403,163,000 | 404,470,000 | 404,102,000 | |
| Intangible Assets | 137,284,000 | 816,573,000 | 786,100,000 | 728,400,000 | 555,272,000 | 137,446,000 | 145,617,000 | 129,932,000 | 116,550,000 | 98,413,000 | |
| Goodwill & Intangible Assets | 449,176,000 | 2,058,002,000 | 2,092,100,000 | 1,983,300,000 | 1,528,850,000 | 529,011,000 | 551,756,000 | 533,095,000 | 521,020,000 | 502,515,000 | |
| Long-Term Investments | 0 | 459,406,000 | 469,300,000 | 468,200,000 | 472,814,000 | 458,128,000 | 446,074,000 | 436,013,000 | 459,219,000 | 349,308,000 | |
| Tax Assets | 0 | 195,327,000 | 189,336,000 | 196,124,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 5,862,000 | -127,130,000 | -114,636,000 | -87,824,000 | 691,017,000 | 1,161,889,000 | 15,374,000 | 34,587,000 | 10,340,000 | 43,951,000 | |
| Total Non-Current Assets | 936,111,000 | 3,766,993,000 | 3,866,500,000 | 3,768,800,000 | 3,752,254,000 | 2,769,681,000 | 1,639,550,000 | 1,616,849,000 | 1,591,764,000 | 1,498,607,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1,007,636,000 | 4,259,671,000 | 4,415,500,000 | 4,327,400,000 | 4,321,741,000 | 3,198,348,000 | 1,931,219,000 | 1,884,553,000 | 1,837,751,000 | 1,802,321,000 | |
| Accounts Payable | 15,878,000 | 128,478,000 | 149,326,000 | 148,365,000 | 114,994,000 | 38,131,000 | 51,860,000 | 40,019,000 | 40,195,000 | 43,928,000 | |
| Short-Term Debt | 5,000,000 | 14,481,000 | 45,166,000 | 7,237,000 | 19,623,000 | 6,960,000 | 20,487,000 | 20,010,000 | 20,262,000 | 21,062,000 | |
| Tax Payables | 2,106,000 | 10,534,000 | 2,788,000 | 5,141,000 | 7,150,000 | 5,276,000 | 12,008,000 | 6,535,000 | 7,708,000 | 4,133,000 | |
| Deferred Revenue | 1,638,000 | 1,638,000 | 1,638,000 | 5,141,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 33,281,000 | 88,899,000 | 91,129,000 | 94,868,000 | 128,597,000 | 151,498,000 | 60,726,000 | 62,839,000 | 50,916,000 | 46,003,000 | |
| Total Current Liabilities | 56,265,000 | 242,392,000 | 288,400,000 | 255,600,000 | 270,364,000 | 201,865,000 | 145,081,000 | 129,403,000 | 119,081,000 | 115,126,000 | |
| Long-Term Debt | 668,101,000 | 2,547,717,000 | 2,185,320,000 | 2,108,562,000 | 1,878,132,000 | 1,422,690,000 | 906,225,000 | 893,524,000 | 879,931,000 | 878,103,000 | |
| Non-Current Deferred Revenue | 23,888,000 | 22,250,000 | 20,612,000 | 0 | 6,450,000 | 13,388,000 | 0 | 0 | 0 | -110,000 | |
| Non-Current Deferred Tax Liabilities | 20,239,000 | 318,463,000 | 189,300,000 | 196,100,000 | 210,298,000 | 126,210,000 | 134,407,000 | 144,399,000 | 115,791,000 | 105,505,000 | |
| Other Non-Current Liabilities | 27,738,000 | 441,618,000 | 309,807,000 | 102,983,000 | 171,179,000 | 157,016,000 | 4,769,000 | 9,998,000 | 17,484,000 | 3,237,000 | |
| Total Non-Current Liabilities | 716,078,000 | 2,989,335,000 | 2,495,200,000 | 2,407,600,000 | 2,266,059,000 | 1,719,304,000 | 1,045,401,000 | 1,047,921,000 | 1,013,206,000 | 986,735,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 46,765,000 | 29,281,000 | 44,873,000 | 38,664,000 | 32,247,000 | 38,336,000 | |
| Total Liabilities | 772,343,000 | 3,231,727,000 | 2,783,600,000 | 2,663,200,000 | 2,536,423,000 | 1,921,169,000 | 1,190,482,000 | 1,177,324,000 | 1,132,287,000 | 1,101,861,000 | |
| Preferred Stock | 0 | 0 | 0 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 73,000 | 1,400,000 | 1,400,000 | 1,369,000 | 1,371,000 | 1,378,000 | 1,396,000 | 1,407,000 | 1,409,000 | |
| Retained Earnings | -10,634,000 | -90,380,000 | -32,800,000 | 25,500,000 | 103,013,000 | -175,758,000 | -315,707,000 | -242,010,000 | -170,856,000 | -177,508,000 | |
| Accumulated Other Comprehensive Income/Loss | 648,000 | -53,711,000 | 4,300,000 | -39,100,000 | -15,348,000 | -15,265,000 | -5,792,000 | 5,992,000 | -958,000 | -7,407,000 | |
| Other Total Stockholders' Equity | 245,279,000 | 1,166,898,000 | 1,655,114,000 | 1,671,783,000 | 1,690,416,000 | 1,466,778,000 | 1,060,858,000 | 941,851,000 | 875,871,000 | 883,966,000 | |
| Total Stockholders' Equity | 235,293,000 | 1,022,880,000 | 1,628,000,000 | 1,659,600,000 | 1,779,450,000 | 1,277,126,000 | 740,737,000 | 707,229,000 | 705,464,000 | 700,460,000 | |
| Total Equity | 235,293,000 | 1,027,944,000 | 1,631,900,000 | 1,664,200,000 | 1,785,318,000 | 1,277,179,000 | 740,737,000 | 707,229,000 | 705,464,000 | 700,460,000 | |
| Total Liabilities & Stockholders' Equity | 1,007,636,000 | 4,259,671,000 | 4,415,500,000 | 4,327,400,000 | 4,321,741,000 | 3,198,348,000 | 1,931,219,000 | 1,884,553,000 | 1,837,751,000 | 1,802,321,000 | |
| Minority Interest | 0 | 5,064,000 | 3,900,000 | 4,600,000 | 5,868,000 | 53,000 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 1,007,636,000 | 4,259,671,000 | 4,415,500,000 | 4,327,400,000 | 4,321,741,000 | 3,198,348,000 | 1,931,219,000 | 1,884,553,000 | 1,837,751,000 | 1,802,321,000 | |
| Total Investments | 0 | 459,406,000 | 469,300,000 | 468,200,000 | 472,814,000 | 458,128,000 | 446,074,000 | 436,013,000 | 459,219,000 | 349,308,000 | |
| Total Debt | 673,101,000 | 2,562,198,000 | 2,230,500,000 | 2,113,900,000 | 1,897,755,000 | 1,429,650,000 | 926,712,000 | 913,534,000 | 900,193,000 | 899,165,000 | |
| Net Debt | 647,946,000 | 2,491,456,000 | 2,164,300,000 | 2,056,000,000 | 1,843,894,000 | 1,316,273,000 | 785,823,000 | 802,614,000 | 811,828,000 | 753,152,000 |