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Ingevity Corporation (NGVT)

NYSE - NYSE Delayed price. Currency in USD
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50.60-0.43 (-0.84%)
At close: 04:00PM EDT
50.60 0.00 (0.00%)
After hours: 05:53PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
95,900
76,700
275,400
257,700
-
Other short-term investments
-
-
-
-
400
Total cash
95,900
76,700
275,400
257,700
-
Net receivables
182,000
224,800
161,700
148,000
-
Inventory
308,800
335,000
241,200
189,000
-
Other current assets
32,300
11,900
6,500
6,100
-
Total current assets
658,600
683,300
724,900
628,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,688,900
1,606,800
1,463,200
1,381,700
-
Accumulated depreciation
-859,600
-751,600
-691,100
-629,000
-
Net property, plant and equipment
829,300
855,200
772,100
752,700
-
Equity and other investments
99,200
109,800
35,300
0
-
Goodwill
527,500
518,500
442,000
445,300
-
Intangible assets
385,300
455,800
378,700
397,300
-
Other long-term assets
87,100
84,600
85,800
83,100
-
Total non-current assets
1,964,700
2,053,200
1,744,100
1,705,800
-
Total assets
2,623,300
2,736,500
2,469,000
2,334,500
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
84,400
900
19,600
26,000
-
Accounts payable
158,400
174,800
125,800
104,200
-
Taxes payable
9,200
3,600
6,200
5,300
-
Accrued liabilities
69,600
95,500
90,600
64,400
-
Other current liabilities
1,400
2,100
600
300
-
Total current liabilities
362,900
303,500
268,900
223,400
-
Non-current liabilities
Long-term debt
1,382,800
1,472,500
1,250,000
1,267,400
-
Deferred tax liabilities
70,900
106,500
114,600
117,000
-
Other long-term liabilities
6,800
7,000
7,700
4,200
-
Total non-current liabilities
1,629,000
1,734,700
1,526,300
1,469,000
-
Total liabilities
1,991,900
2,038,200
1,795,200
1,692,400
-
Stockholders' equity
Common stock
400
400
400
400
-
Retained earnings
1,002,300
1,007,700
796,100
678,000
-
Accumulated other comprehensive income
-26,700
-46,800
13,100
4,700
-
Total stockholders' equity
631,400
698,300
673,800
642,100
-
Total liabilities and stockholders' equity
2,623,300
2,736,500
2,469,000
2,334,500
-