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ECOVYST INC (ECVT) Stock Balance Sheet

NYSE:ECVT - New York Stock Exchange, Inc. - US27923Q1094 - Common Stock - Currency: USD

8.6  -0.17 (-1.94%)

After market: 8.6 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ECVT Cash Equivalents ChartECVT Cash Equivalents over time chart
127.48M146.00M88.36M110.90M140.90M
Receivables
ECVT Receivables ChartECVT Receivables over time chart
76.94M77.94M81.31M74.80M80.80M
Inventories
ECVT Inventories ChartECVT Inventories over time chart
58.79M57.13M45.12M44.40M53.80M
Other Current Assets
ECVT Other Current Assets ChartECVT Other Current Assets over time chart
28.76M22.64M31.19M37.70M16.20M
Total Current Assets
ECVT Total Current Assets ChartECVT Total Current Assets over time chart
291.96M303.71M245.99M267.70M291.70M
 
Non-Current Assets
PPE Net
ECVT PPE Net ChartECVT PPE Net over time chart
604.62M602.83M601.18M613.20M626.30M
Investments And Advances
ECVT Investments And Advances ChartECVT Investments And Advances over time chart
350.51M349.31M440.20M436.00M446.10M
Goodwill
ECVT Goodwill ChartECVT Goodwill over time chart
404.91M404.10M404.47M403.20M406.10M
Intangibles
ECVT Intangibles ChartECVT Intangibles over time chart
95.24M98.41M116.55M129.90M145.60M
Other Non-Current Assets
ECVT Other Non-Current Assets ChartECVT Other Non-Current Assets over time chart
39.67M43.95M29.36M34.60M15.40M
Total Non-Current Assets
ECVT Total Non-Current Assets ChartECVT Total Non-Current Assets over time chart
1.49B1.50B1.59B1.62B1.64B
 
TOTAL ASSETS
ECVT TOTAL ASSETS ChartECVT TOTAL ASSETS over time chart
1.79B1.80B1.84B1.88B1.93B
 
LIABILITIES
Current Liabilities
Short Term Debt
ECVT Short Term Debt ChartECVT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ECVT Current Portion Of LT Debt. ChartECVT Current Portion Of LT Debt. over time chart
8.73M11.79M12.07M11.90M12.20M
Accrued Expenses
ECVT Accrued Expenses ChartECVT Accrued Expenses over time chart
60.78M57.07M58.47M69.10M61.30M
Accounts Payable
ECVT Accounts Payable ChartECVT Accounts Payable over time chart
34.53M43.93M40.20M40.00M51.90M
Other Current Liabilities
ECVT Other Current Liabilities ChartECVT Other Current Liabilities over time chart
N/A2.33M8.35M8.50M19.70M
Total Current Liabilities
ECVT Total Current Liabilities ChartECVT Total Current Liabilities over time chart
104.03M115.13M119.08M129.40M145.10M
 
Non-Current Liabilities
Long Term Debt
ECVT Long Term Debt ChartECVT Long Term Debt over time chart
850.26M853.91M863.90M873.50M884.50M
Deferred Taxes/Income
ECVT Deferred Taxes/Income ChartECVT Deferred Taxes/Income over time chart
104.74M105.39M115.79M136.20M126.70M
Other Non-Current Liabilities
ECVT Other Non-Current Liabilities ChartECVT Other Non-Current Liabilities over time chart
29.20M27.43M33.51M38.20M34.10M
Total Non-Current Liabilities
ECVT Total Non-Current Liabilities ChartECVT Total Non-Current Liabilities over time chart
984.21M986.74M1.01B1.05B1.05B
 
TOTAL LIABILITIES
ECVT TOTAL LIABILITIES ChartECVT TOTAL LIABILITIES over time chart
1.09B1.10B1.13B1.18B1.19B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ECVT Retained Earnings ChartECVT Retained Earnings over time chart
-181.10M-177.51M-170.86M-242.00M-315.70M
Additional Paid In Capital
ECVT Additional Paid In Capital ChartECVT Additional Paid In Capital over time chart
1.10B1.11B1.10B1.09B1.07B
Minority Interest
ECVT Minority Interest ChartECVT Minority Interest over time chart
N/AN/AN/A0.000.00
Common Shares
ECVT Common Shares ChartECVT Common Shares over time chart
1.41M1.41M1.41M1.40M1.40M
Treasury Stock
ECVT Treasury Stock ChartECVT Treasury Stock over time chart
-214.78M-222.83M-226.71M-149.60M-12.60M
Other Shareholders' Equity
ECVT Other Shareholders' Equity ChartECVT Other Shareholders' Equity over time chart
-7.18M-7.41M-958.00K6.00M-5.80M
Shares Outstanding
ECVT Shares Outstanding ChartECVT Shares Outstanding over time chart
117.39M116.53M116.12M122.20M136.90M
Tangible Book Value per Share
ECVT Tangible Book Value per Share ChartECVT Tangible Book Value per Share over time chart
1.691.701.591.421.38
Total Shareholders' Equity
ECVT Total Shareholders' Equity ChartECVT Total Shareholders' Equity over time chart
698.68M700.46M705.46M707.20M740.70M
 
TOTAL LIABILITIES AND EQUITY
ECVT TOTAL LIABILITIES AND EQUITY ChartECVT TOTAL LIABILITIES AND EQUITY over time chart
1.79B1.80B1.84B1.88B1.93B
 
Statistics
Debt/Equity
ECVT Debt/Equity ChartECVT Debt/Equity over time chart
1.221.221.221.241.19
Current Ratio
ECVT Current Ratio ChartECVT Current Ratio over time chart
2.812.642.072.072.01
Return On Assets (ROA)
ECVT Return On Assets (ROA) ChartECVT Return On Assets (ROA) over time chart
-0.64%-0.37%3.87%3.91%-7.24%
Return On Equity (ROE)
ECVT Return On Equity (ROE) ChartECVT Return On Equity (ROE) over time chart
-1.64%-0.95%10.09%10.42%-18.89%
Return On Invested Capital (ROIC)
ECVT Return On Invested Capital (ROIC) ChartECVT Return On Invested Capital (ROIC) over time chart
4.75%5.44%5.38%6.26%3.18%
Return On Invested Capital Ex Cash (ROICexc)
ECVT Return On Invested Capital Ex Cash (ROICexc) ChartECVT Return On Invested Capital Ex Cash (ROICexc) over time chart
5.14%5.96%5.67%6.68%3.46%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ECVT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartECVT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.58%8.84%8.33%9.89%5.20%

All data in USD , ROIC based on taxRate of 0.13

Charts

ECVT Balance Sheet Over Time ChartECVT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ECVT Balance Sheet - Short Vs Long Term ChartECVT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B