INGEVITY CORP (NGVT) Stock Balance Sheet
NYSE:NGVT - US45688C1071 - Common Stock
58.38 USD
+0.43 (+0.74%)
58.38 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 76.90M | 68.00M | 95.90M | 76.70M | 275.40M | |||
| Receivables | 193.40M | 172.00M | 211.00M | 249.30M | 191.40M | |||
| Inventories | 220.30M | 226.80M | 308.80M | 335.00M | 241.20M | |||
| Other Current Assets | 45.40M | 26.40M | 42.90M | 18.00M | 16.90M | |||
| Total Current Assets | 536.00M | 493.20M | 658.60M | 679.00M | 724.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 694.00M | 709.30M | 829.40M | 855.30M | 772.40M | |||
| Investments And Advances | 85.30M | 87.30M | 99.20M | 109.80M | 35.30M | |||
| Goodwill | 4.30M | 175.20M | 527.50M | 518.50M | 442.00M | |||
| Intangibles | 279.10M | 323.90M | 385.30M | 455.80M | 378.70M | |||
| Other Non-Current Assets | 279.00M | 233.70M | 123.30M | 118.10M | 115.70M | |||
| Total Non-Current Assets | 1.34B | 1.53B | 1.96B | 2.06B | 1.74B | |||
| TOTAL ASSETS | 1.88B | 2.02B | 2.62B | 2.74B | 2.47B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 94.70M | 61.30M | 84.40M | 900.00K | 19.60M | |||
| Accrued Expenses | 191.10M | 92.40M | 93.80M | 116.30M | 108.00M | |||
| Accounts Payable | 101.50M | 94.50M | 158.40M | 174.80M | 125.80M | |||
| Other Current Liabilities | 5.80M | 15.90M | 26.30M | 11.50M | 15.50M | |||
| Total Current Liabilities | 393.10M | 264.10M | 362.90M | 303.50M | 268.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.24B | 1.34B | 1.38B | 1.47B | 1.25B | |||
| Deferred Taxes/Income | 57.10M | 72.10M | 86.40M | 119.00M | 130.10M | |||
| Other Non-Current Liabilities | 71.20M | 151.50M | 159.80M | 143.20M | 146.20M | |||
| Total Non-Current Liabilities | 1.36B | 1.56B | 1.63B | 1.73B | 1.53B | |||
| TOTAL LIABILITIES | 1.76B | 1.83B | 1.99B | 2.04B | 1.80B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 446.00M | 572.00M | 1.00B | 1.01B | 796.10M | |||
| Additional Paid In Capital | 185.30M | 176.80M | 164.90M | 153.00M | 136.30M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | |||
| Treasury Stock | -515.20M | -512.60M | -509.50M | -416.00M | -272.10M | |||
| Other Shareholders' Equity | 4.20M | -41.40M | -26.70M | -46.80M | 13.10M | |||
| Shares Outstanding | 36.47M | 36.35M | 36.23M | 37.30M | 39.30M | |||
| Tangible Book Value per Share | -4.46 | -8.36 | -7.77 | -7.40 | -3.74 | |||
| Total Shareholders' Equity | 120.70M | 195.20M | 631.40M | 698.30M | 673.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.88B | 2.02B | 2.62B | 2.74B | 2.47B | |||
| Statistics | ||||||||
| Debt/Equity | 10.24 | 6.86 | 2.19 | 2.11 | 1.86 | |||
| Current Ratio | 1.36 | 1.87 | 1.81 | 2.24 | 2.70 | |||
| Return On Assets (ROA) | -11.54% | -21.27% | -0.21% | 7.73% | 4.78% | |||
| Return On Equity (ROE) | -179.45% | -220.44% | -0.86% | 30.30% | 17.53% | |||
| Return On Invested Capital (ROIC) | 15.68% | 11.82% | 8.93% | 11.20% | 11.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.53% | 12.30% | 9.33% | 11.57% | 12.94% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.70% | 17.45% | 16.13% | 19.72% | 22.56% | |||
All data in USD , ROIC based on taxRate of 0.21