Ecovyst Balance Sheet (2016-2026) | ECVT

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Balance Sheet Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
55.76M104.75M129.75M151.23M121.45M61.62M29.23M38.32M103.14M83.32M123.47M131.39M127.48M69.60M81.98M197.19M162.55M
Short-term Investments (Quarter)
18.51M16.00M17.33M16.37M13.42M13.49M12.27M6.19M12.50M5.11M4.01M2.37M1.31M1.78M
Cash & Current Investments (Quarter)
55.76M104.75M129.75M151.23M121.45M18.51M77.61M46.56M54.69M13.42M116.63M95.59M129.67M143.89M132.59M73.60M84.35M198.50M164.34M
Receivables - Net (Quarter)
66.05M81.13M80.80M91.11M113.18M106.97M74.76M66.61M78.17M83.79M81.31M78.43M85.22M2.80M53.20M76.94M103.47M83.27M85.31M94.10M
Receivables - Other (Quarter)
Receivables (Quarter)
66.05M81.13M80.80M91.11M113.18M106.97M74.76M66.61M78.17M83.79M81.31M78.43M85.22M2.80M53.20M76.94M103.47M83.27M85.31M94.10M
Inventory (Quarter)
47.95M48.07M53.81M54.75M56.21M49.73M44.36M45.83M47.55M48.26M45.12M52.50M52.03M53.71M17.97M58.79M66.90M24.13M26.80M32.24M
Prepaid Assets (Quarter)
18.36M17.51M16.16M26.70M35.95M46.07M19.15M31.30M24.93M17.57M17.77M20.97M31.12M26.13M10.93M23.65M25.44M13.49M8.74M13.62M
Current Assets (Quarter)
387.33M251.47M291.67M302.30M356.57M324.21M267.70M221.35M197.21M204.32M245.99M268.53M263.96M283.53M303.71M291.96M269.41M297.06M319.36M304.29M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
595.02M595.09M596.23M588.73M583.64M581.42M584.89M583.70M587.20M580.81M576.90M572.31M573.56M571.72M458.68M571.05M602.89M481.20M481.16M477.76M
Long-Term Investments (Quarter)
457.99M455.26M446.07M436.07M426.34M426.66M436.01M437.17M438.37M441.77M440.20M413.17M409.19M410.40M349.31M350.51M346.50M
Goodwill (Quarter)
429.70M406.13M406.14M405.30M403.21M401.15M403.16M403.76M404.22M403.37M404.47M404.25M404.27M405.79M326.59M404.91M406.75M326.95M326.74M326.74M
Intangibles (Quarter)
131.81M149.15M145.62M141.65M136.97M132.35M129.93M126.74M123.46M119.52M116.55M112.93M109.42M106.59M67.70M95.24M94.78M62.08M59.29M56.59M
Goodwill & Intangibles (Quarter)
561.52M555.28M551.76M546.96M540.18M533.50M533.10M530.50M527.68M522.89M521.02M517.18M513.70M512.38M394.29M500.15M501.53M389.03M386.03M383.33M
Other Non-Current Assets (Quarter)
1,035.49M14.77M15.37M30.24M31.02M36.28M34.59M29.75M33.92M36.61M29.36M33.81M35.24M36.31M37.34M39.67M38.94M37.90M36.49M38.05M
Non-Current Assets (Quarter)
2,700.27M1,651.37M223.98M1,632.95M1,611.21M1,607.58M196.78M1,608.70M1,616.83M1,608.51M183.72M1,562.28M1,555.98M1,556.50M167.00M1,494.96M1,526.98M1,437.71M941.62M942.32M
Assets (Quarter)
3,087.60M1,902.83M1,931.22M1,935.25M1,967.79M1,931.80M1,884.55M1,830.05M1,814.04M1,812.83M1,837.75M1,830.81M1,819.94M1,840.03M1,802.32M1,786.92M1,796.40M1,734.78M1,260.98M1,246.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
43.44M49.23M51.86M52.52M57.94M52.03M40.02M34.13M34.62M32.31M40.20M33.54M34.20M33.39M32.94M34.53M47.94M47.08M48.05M49.74M
Payables (Quarter)
43.44M49.23M51.86M52.52M57.94M52.03M40.02M34.13M34.62M32.31M40.20M33.54M34.20M33.39M32.94M34.53M47.94M47.08M48.05M49.74M
Accumulated Expenses (Quarter)
45.70M71.68M75.92M43.13M58.84M65.07M72.23M57.77M50.32M50.61M61.69M56.76M48.54M61.71M39.83M52.02M54.04M48.71M63.27M67.92M
Short term Debt (Quarter)
9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M6.55M8.73M8.73M8.73M8.73M8.73M
Current Leases (Quarter)
7.54M8.08M8.31M8.42M8.37M8.58M8.15M8.07M9.10M8.50M8.19M8.21M7.74M7.98M9.05M8.75M8.98M9.85M9.49M10.26M
Total Current Liabilities (Quarter)
200.02M138.00M145.08M113.07M134.15M134.67M129.40M108.97M103.03M100.42M119.08M107.51M97.03M111.81M115.13M104.03M119.69M132.09M120.81M127.92M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,395.89M874.59M872.84M871.09M869.34M867.60M865.87M864.13M862.39M860.67M858.95M857.22M855.86M853.94M852.10M850.26M847.88M846.08M392.58M392.76M
Minority Interest (Quarter)
-0.74M
Liabilities from Discontinued Operations (Quarter)
94.34M2.17M0.65M
Non-Current Deferred Tax Liability (Quarter)
122.64M130.56M126.75M140.58M144.11M148.02M136.18M136.59M137.07M134.83M152.12M117.23M115.18M108.54M155.04M104.74M104.58M114.43M113.29M115.88M
Operating Leases (Quarter)
23.20M22.78M21.72M22.37M21.53M21.02M20.02M19.44M20.49M17.87M16.03M17.45M16.42M17.58M23.93M24.69M28.16M30.85M28.67M33.09M
Other Non-Current Liabilities (Quarter)
14.12M29.59M24.09M22.51M20.47M20.95M25.85M26.77M23.29M21.18M22.44M20.05M18.17M18.78M3.15M4.51M3.70M2.81M2.19M1.78M
Total Non-Current Liabilities (Quarter)
1,868.87M1,165.92M7.47M1,147.11M1,169.13M1,171.32M16.00M1,129.13M1,122.98M1,113.79M5.80M1,099.41M1,084.49M1,091.88M5.65M1,083.73M1,100.31M1,124.10M655.35M669.66M
Total Liabilities (Quarter)
1,882.99M1,195.52M1,190.48M1,169.62M1,189.60M1,192.27M1,177.32M1,155.90M1,146.27M1,134.97M1,132.29M1,119.46M1,102.66M1,110.66M1,101.86M1,088.24M1,104.01M1,126.91M657.54M671.43M
Shareholder's Equity
Total Debt (Quarter)
1,404.89M883.59M881.84M880.09M878.34M876.60M874.87M873.13M871.39M869.67M867.95M866.22M862.40M862.67M860.83M858.99M856.61M854.81M392.58M392.76M
Common Equity (Quarter)
1,204.61M707.32M740.74M765.63M778.18M739.52M707.23M674.15M667.76M677.86M705.46M711.36M717.28M729.37M700.46M698.68M692.39M607.87M603.44M575.18M
Shareholder's Equity (Quarter)
1,204.61M707.32M740.74M765.63M778.18M739.52M707.23M674.15M667.76M677.86M705.46M711.36M717.28M729.37M700.46M698.68M692.39M607.87M603.44M575.18M
Liabilities and Shareholders Equity (Quarter)
3,087.60M1,902.83M1,931.22M1,935.25M1,967.79M1,931.80M1,884.55M1,830.05M1,814.04M1,812.83M1,837.75M1,830.81M1,819.94M1,840.03M1,802.32M1,786.92M1,796.40M1,734.78M1,260.98M1,246.62M
Treasury Shares (Quarter)
0.88M0.88M1.12M0.91M0.89M1.97M17.39M20.48M24.48M24.63M24.63M23.87M0.55M0.55M24.34M2.93M26.85M29.07M31.42M
Retained Earnings (Quarter)
-5.93M-9.18M-315.71M5.59M-288.59M3.28M-242.01M0.23M-217.36M4.73M-170.86M1.22M-161.34M-5.26M-177.51M-7.18M-0.84M-254.37M-248.63M4.18M