Ingevity Corp Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 19.90M32.00M30.50M87.90M77.50M56.50M257.70M275.40M76.70M95.90M68.00M
Cash & Current Investments 19.90M32.00M30.50M87.90M77.50M56.50M257.70M275.40M76.70M95.90M68.00M
Receivables - Net 95.20M89.80M100.00M118.90M150.00M148.00M
Receivables - Other 2.80M5.60M4.40M5.10M6.20M5.70M5.30M6.40M11.20M6.50M
Receivables 98.00M95.40M104.40M124.00M156.20M153.70M
Inventory 148.90M151.20M160.00M191.40M212.50M189.00M241.20M335.00M308.80M180.80M
Prepaid Assets 20.20M23.70M20.80M34.90M44.20M34.00M46.60M46.80M71.90M51.10M
Current Assets 296.30M295.20M368.70M422.70M463.20M628.70M724.90M683.30M658.60M493.20M
Non-Current Assets
Property, Plant & Equipment (Net) 410.10M437.50M422.80M438.50M523.80M664.70M703.60M719.70M798.60M762.20M644.10M
Long-Term Investments 35.30M109.80M99.20M87.30M
Goodwill 13.00M11.90M12.40M12.40M130.70M436.40M445.30M442.00M518.50M527.50M175.20M
Intangibles 10.00M7.30M4.90M125.60M396.20M373.30M337.60M404.80M336.10M278.80M
Goodwill & Intangibles 13.00M21.90M19.70M17.30M256.30M832.60M818.60M779.60M923.30M863.60M454.00M
Long-Term Deferred Tax 3.40M3.40M2.90M5.00M8.10M6.80M5.70M11.60M117.90M
Other Non-Current Assets 23.00M22.00M30.40M38.30M50.20M52.80M74.20M81.20M81.90M89.90M
Non-Current Assets 482.40M537.60M560.90M892.50M1,678.50M1,705.80M1,744.10M2,053.20M1,964.70M1,529.40M
Assets 717.30M778.70M832.80M929.60M1,315.20M2,141.70M2,334.50M2,469.00M2,736.50M2,623.30M2,022.60M
Liabilities
Current Liabilities
Accounts Payables 64.80M79.20M83.10M92.90M99.10M104.20M125.80M174.80M158.40M94.50M
Notes Payables 9.40M
Payables 74.20M79.20M83.10M92.90M99.10M104.20M125.80M174.80M158.40M94.50M
Accumulated Expenses 14.80M25.60M39.20M42.00M33.30M46.60M51.70M54.40M72.30M58.10M
Short term Debt 9.40M7.50M9.40M11.20M22.50M26.00M19.60M0.90M84.40M61.30M
Current Leases 17.10M16.20M17.40M16.50M18.70M12.30M
Current Taxes 0.80M5.30M1.50M0.50M15.30M5.30M6.20M3.60M9.20M5.60M
Total Current Liabilities 99.80M136.90M153.20M183.30M215.50M223.40M268.90M303.50M362.90M264.10M
Non-Current Liabilities
Capital Leases 80.10M91.60M92.90M90.40M
Non-Current Debt 80.00M481.30M444.00M741.20M1,228.40M1,267.40M1,250.00M1,472.50M1,382.80M1,339.70M
Minority Interest 3.80M7.60M14.00M
Liabilities from Discontinued Operations 9.80M
Non-Current Deferred Tax Liability 74.30M88.40M57.70M74.50M127.40M153.90M178.00M181.60M167.40M56.20M
Operating Leases 133.80M154.00M156.00M159.20M168.40M27.00M
Other Non-Current Liabilities 7.20M10.20M13.20M15.10M30.00M49.90M125.50M114.90M126.70M130.60M
Total Non-Current Liabilities 254.10M688.00M638.50M961.40M1,580.90M1,642.50M1,669.70M1,923.30M1,865.20M1,696.80M
Total Liabilities 261.30M698.20M651.70M976.50M1,610.90M1,692.40M1,795.20M2,038.20M1,991.90M1,827.40M
Shareholder's Equity
Total Debt 89.40M488.80M453.40M752.40M1,250.90M1,293.40M1,269.60M1,473.40M1,467.20M1,401.00M
Common Equity 416.60M517.40M134.60M277.90M338.70M530.80M642.10M673.80M698.30M631.40M195.20M
Shareholder's Equity 416.60M517.40M134.60M277.90M338.70M530.80M642.10M673.80M698.30M631.40M195.20M
Liabilities and Shareholders Equity 717.30M778.70M832.80M929.60M1,315.20M2,141.70M2,334.50M2,469.00M2,736.50M2,623.30M2,022.60M
Treasury Shares 0.17M0.18M0.64M0.08M1.53M1.42M2.11M7.21M7.28M
Retained Earnings -16.50M-19.00M142.80M313.50M497.20M678.00M796.10M1,007.70M1,002.30M572.00M