Ecovyst Inc. Balance Sheet

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 70.74M66.19M37.16M36.12M113.38M88.36M131.39M
Short-term Investments 18.51M13.42M6.53M
Cash & Current Investments 70.74M66.19M37.16M36.12M113.38M18.51M101.78M137.92M
Receivables - Net 160.58M193.46M196.77M140.04M45.94M80.80M74.76M81.31M53.20M
Receivables - Other 4.20M4.91M
Receivables 164.78M198.37M196.77M140.04M45.94M80.80M74.76M81.31M53.20M
Inventory 227.05M262.39M264.75M137.62M52.79M53.81M44.36M45.12M17.97M
Prepaid Assets 34.31M26.93M39.24M31.59M11.47M16.16M19.15M17.77M10.93M
Current Assets 492.68M548.97M558.62M569.49M428.67M291.67M267.70M245.99M303.71M
Non-Current Assets
Property, Plant & Equipment (Net) 1,181.39M1,230.38M1,208.98M1,011.16M591.71M596.23M584.89M576.90M458.68M
Long-Term Investments 459.41M469.28M468.06M471.34M458.13M446.07M436.01M440.20M349.31M
Goodwill 311.89M1,241.43M1,305.96M969.67M390.50M391.56M406.14M403.16M404.47M326.59M
Intangibles 816.57M786.14M728.44M555.27M137.45M145.62M129.93M116.55M67.70M
Goodwill & Intangibles 311.89M2,058.00M2,092.10M1,698.11M945.77M529.01M551.76M533.10M521.02M394.29M
Other Non-Current Assets 68.20M74.73M108.25M663.64M1,149.44M15.37M34.59M29.36M575.21M
Non-Current Assets 3,766.99M3,866.49M3,768.81M3,752.25M2,769.68M1,639.55M1,616.85M1,591.76M1,498.61M
Assets 4,259.67M4,415.45M4,327.43M4,321.74M3,198.35M1,931.22M1,884.55M1,837.75M1,802.32M
Liabilities
Current Liabilities
Accounts Payables 128.48M149.33M148.37M114.99M38.13M51.86M40.02M40.20M32.94M
Payables 128.48M149.33M148.37M114.99M38.13M51.86M40.02M40.20M32.94M
Accumulated Expenses 99.43M93.92M100.01M85.41M48.48M75.92M72.23M61.69M39.83M
Short term Debt 14.48M45.17M7.24M9.00M9.00M9.00M8.73M
Current Leases 11.86M6.71M8.31M8.15M8.19M9.05M
Total Current Liabilities 242.39M288.41M255.61M270.36M201.87M145.08M129.40M119.08M115.13M
Non-Current Liabilities
Non-Current Debt 2,547.72M2,185.32M2,106.72M1,843.22M1,400.37M872.84M865.87M858.95M852.10M
Minority Interest 5.06M3.92M4.58M5.87M0.05M
Liabilities from Discontinued Operations 87.20M155.35M24.58M
Non-Current Deferred Tax Liability 513.79M327.94M196.12M336.94M239.92M155.37M159.99M152.12M105.39M
Operating Leases 34.91M21.97M21.72M20.02M16.03M23.93M
Other Non-Current Liabilities 123.16M120.47M104.83M91.30M15.40M24.09M25.85M22.44M3.15M
Total Non-Current Liabilities 3,108.57M2,663.07M2,558.45M5.95M36.32M7.47M16.00M5.80M5.65M
Total Liabilities 3,231.73M2,783.54M2,663.28M2,536.42M1,921.17M1,190.48M1,177.32M1,132.29M1,101.86M
Shareholder's Equity
Total Debt 2,562.20M2,230.49M2,113.96M1,843.22M1,400.37M881.84M874.87M867.95M860.83M
Common Equity 235.29M1,027.94M1,631.92M1,664.14M1,785.32M1,277.18M740.74M707.23M705.46M700.46M
Shareholder's Equity 235.29M1,027.94M1,631.92M1,664.14M1,785.32M1,277.18M740.74M707.23M705.46M700.46M
Liabilities and Shareholders Equity 4,259.67M4,415.45M4,327.43M4,321.74M3,198.35M1,931.22M1,884.55M1,837.75M1,802.32M
Treasury Shares 2.48M2.10M1.77M1.63M1.84M2.51M17.39M24.63M24.34M
Retained Earnings -90.38M-32.78M-39.10M103.01M-175.76M-315.71M-242.01M-170.86M-177.51M