ECOVYST INC (ECVT) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:ECVT - US27923Q1094 - Common Stock
8.39 USD
+0.25 (+3.07%)
8.3903 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 81.98M | 146.00M | 88.36M | 110.90M | 140.90M | |||
| Receivables | 83.27M | 77.94M | 81.31M | 74.80M | 80.80M | |||
| Inventories | 24.13M | 57.13M | 45.12M | 44.40M | 53.80M | |||
| Other Current Assets | 107.68M | 22.64M | 31.19M | 37.70M | 16.20M | |||
| Total Current Assets | 297.06M | 303.71M | 245.99M | 267.70M | 291.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 521.73M | 602.83M | 601.18M | 613.20M | 626.30M | |||
| Investments And Advances | N/A | 349.31M | 440.20M | 436.00M | 446.10M | |||
| Goodwill | 326.95M | 404.10M | 404.47M | 403.20M | 406.10M | |||
| Intangibles | 62.08M | 98.41M | 116.55M | 129.90M | 145.60M | |||
| Other Non-Current Assets | 526.96M | 43.95M | 29.36M | 34.60M | 15.40M | |||
| Total Non-Current Assets | 1.44B | 1.50B | 1.59B | 1.62B | 1.64B | |||
| TOTAL ASSETS | 1.73B | 1.80B | 1.84B | 1.88B | 1.93B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.73M | 11.79M | 12.07M | 11.90M | 12.20M | |||
| Accrued Expenses | 58.57M | 57.07M | 58.47M | 69.10M | 61.30M | |||
| Accounts Payable | 47.08M | 43.93M | 40.20M | 40.00M | 51.90M | |||
| Other Current Liabilities | 17.70M | 2.33M | 8.35M | 8.50M | 19.70M | |||
| Total Current Liabilities | 132.09M | 115.13M | 119.08M | 129.40M | 145.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 846.08M | 853.91M | 863.90M | 873.50M | 884.50M | |||
| Deferred Taxes/Income | 114.43M | 105.39M | 115.79M | 136.20M | 126.70M | |||
| Other Non-Current Liabilities | 34.31M | 27.43M | 33.51M | 38.20M | 34.10M | |||
| Total Non-Current Liabilities | 994.82M | 986.74M | 1.01B | 1.05B | 1.05B | |||
| TOTAL LIABILITIES | 1.13B | 1.10B | 1.13B | 1.18B | 1.19B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -254.37M | -177.51M | -170.86M | -242.00M | -315.70M | |||
| Additional Paid In Capital | 1.11B | 1.11B | 1.10B | 1.09B | 1.07B | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Common Shares | 1.41M | 1.41M | 1.41M | 1.40M | 1.40M | |||
| Treasury Stock | -240.90M | -222.83M | -226.71M | -149.60M | -12.60M | |||
| Other Shareholders' Equity | -3.87M | -7.41M | -958.00K | 6.00M | -5.80M | |||
| Shares Outstanding | 114.02M | 116.53M | 116.12M | 122.20M | 136.90M | |||
| Tangible Book Value per Share | 1.92 | 1.70 | 1.59 | 1.42 | 1.38 | |||
| Total Shareholders' Equity | 607.87M | 700.46M | 705.46M | 707.20M | 740.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.73B | 1.80B | 1.84B | 1.88B | 1.93B | |||
| Statistics | ||||||||
| Debt/Equity | 1.39 | 1.22 | 1.22 | 1.24 | 1.19 | |||
| Current Ratio | 2.25 | 2.64 | 2.07 | 2.07 | 2.01 | |||
| Return On Assets (ROA) | -6.16% | -0.37% | 3.87% | 3.91% | -7.24% | |||
| Return On Equity (ROE) | -17.58% | -0.95% | 10.09% | 10.42% | -18.89% | |||
| Return On Invested Capital (ROIC) | 4.78% | 5.44% | 5.38% | 6.26% | 3.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.04% | 5.96% | 5.67% | 6.68% | 3.46% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.77% | 8.84% | 8.33% | 9.89% | 5.20% | |||
All data in USD , ROIC based on taxRate of 0.13