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INGEVITY CORP (NGVT) Stock Balance Sheet

NYSE:NGVT - New York Stock Exchange, Inc. - US45688C1071 - Common Stock - Currency: USD

41.755  -1.05 (-2.46%)

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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
NGVT Cash Equivalents ChartNGVT Cash Equivalents over time chart
71.50M68.00M95.90M76.70M275.40M
Receivables
NGVT Receivables ChartNGVT Receivables over time chart
163.70M172.00M211.00M249.30M191.40M
Inventories
NGVT Inventories ChartNGVT Inventories over time chart
245.40M226.80M308.80M335.00M241.20M
Other Current Assets
NGVT Other Current Assets ChartNGVT Other Current Assets over time chart
49.40M26.40M42.90M18.00M16.90M
Total Current Assets
NGVT Total Current Assets ChartNGVT Total Current Assets over time chart
530.00M493.20M658.60M679.00M724.90M
 
Non-Current Assets
PPE Net
NGVT PPE Net ChartNGVT PPE Net over time chart
701.70M709.30M829.40M855.30M772.40M
Investments And Advances
NGVT Investments And Advances ChartNGVT Investments And Advances over time chart
87.20M87.30M99.20M109.80M35.30M
Goodwill
NGVT Goodwill ChartNGVT Goodwill over time chart
180.70M175.20M527.50M518.50M442.00M
Intangibles
NGVT Intangibles ChartNGVT Intangibles over time chart
276.80M323.90M385.30M455.80M378.70M
Other Non-Current Assets
NGVT Other Non-Current Assets ChartNGVT Other Non-Current Assets over time chart
279.70M233.70M123.30M118.10M115.70M
Total Non-Current Assets
NGVT Total Non-Current Assets ChartNGVT Total Non-Current Assets over time chart
1.53B1.53B1.96B2.06B1.74B
 
TOTAL ASSETS
NGVT TOTAL ASSETS ChartNGVT TOTAL ASSETS over time chart
2.06B2.02B2.62B2.74B2.47B
 
LIABILITIES
Current Liabilities
Short Term Debt
NGVT Short Term Debt ChartNGVT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NGVT Current Portion Of LT Debt. ChartNGVT Current Portion Of LT Debt. over time chart
60.40M61.30M84.40M900.00K19.60M
Accrued Expenses
NGVT Accrued Expenses ChartNGVT Accrued Expenses over time chart
91.70M92.40M93.80M116.30M108.00M
Accounts Payable
NGVT Accounts Payable ChartNGVT Accounts Payable over time chart
108.30M94.50M158.40M174.80M125.80M
Other Current Liabilities
NGVT Other Current Liabilities ChartNGVT Other Current Liabilities over time chart
4.20M15.90M26.30M11.50M15.50M
Total Current Liabilities
NGVT Total Current Liabilities ChartNGVT Total Current Liabilities over time chart
264.60M264.10M362.90M303.50M268.90M
 
Non-Current Liabilities
Long Term Debt
NGVT Long Term Debt ChartNGVT Long Term Debt over time chart
1.33B1.34B1.38B1.47B1.25B
Deferred Taxes/Income
NGVT Deferred Taxes/Income ChartNGVT Deferred Taxes/Income over time chart
59.00M72.10M86.40M119.00M130.10M
Other Non-Current Liabilities
NGVT Other Non-Current Liabilities ChartNGVT Other Non-Current Liabilities over time chart
165.30M151.50M159.80M143.20M146.20M
Total Non-Current Liabilities
NGVT Total Non-Current Liabilities ChartNGVT Total Non-Current Liabilities over time chart
1.56B1.56B1.63B1.73B1.53B
 
TOTAL LIABILITIES
NGVT TOTAL LIABILITIES ChartNGVT TOTAL LIABILITIES over time chart
1.82B1.83B1.99B2.04B1.80B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NGVT Retained Earnings ChartNGVT Retained Earnings over time chart
592.50M572.00M1.00B1.01B796.10M
Additional Paid In Capital
NGVT Additional Paid In Capital ChartNGVT Additional Paid In Capital over time chart
180.90M176.80M164.90M153.00M136.30M
Minority Interest
NGVT Minority Interest ChartNGVT Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
NGVT Common Shares ChartNGVT Common Shares over time chart
400.00K400.00K400.00K400.00K400.00K
Treasury Stock
NGVT Treasury Stock ChartNGVT Treasury Stock over time chart
-515.20M-512.60M-509.50M-416.00M-272.10M
Other Shareholders' Equity
NGVT Other Shareholders' Equity ChartNGVT Other Shareholders' Equity over time chart
-24.00M-41.40M-26.70M-46.80M13.10M
Shares Outstanding
NGVT Shares Outstanding ChartNGVT Shares Outstanding over time chart
36.45M36.35M36.23M37.30M39.30M
Tangible Book Value per Share
NGVT Tangible Book Value per Share ChartNGVT Tangible Book Value per Share over time chart
-6.12-8.36-7.77-7.40-3.74
Total Shareholders' Equity
NGVT Total Shareholders' Equity ChartNGVT Total Shareholders' Equity over time chart
234.60M195.20M631.40M698.30M673.80M
 
TOTAL LIABILITIES AND EQUITY
NGVT TOTAL LIABILITIES AND EQUITY ChartNGVT TOTAL LIABILITIES AND EQUITY over time chart
2.06B2.02B2.62B2.74B2.47B
 
Statistics
Debt/Equity
NGVT Debt/Equity ChartNGVT Debt/Equity over time chart
5.686.862.192.111.86
Current Ratio
NGVT Current Ratio ChartNGVT Current Ratio over time chart
2.001.871.812.242.70
Return On Assets (ROA)
NGVT Return On Assets (ROA) ChartNGVT Return On Assets (ROA) over time chart
-17.21%-21.27%-0.21%7.73%4.78%
Return On Equity (ROE)
NGVT Return On Equity (ROE) ChartNGVT Return On Equity (ROE) over time chart
-150.81%-220.44%-0.86%30.30%17.53%
Return On Invested Capital (ROIC)
NGVT Return On Invested Capital (ROIC) ChartNGVT Return On Invested Capital (ROIC) over time chart
12.56%11.82%8.93%11.20%11.32%
Return On Invested Capital Ex Cash (ROICexc)
NGVT Return On Invested Capital Ex Cash (ROICexc) ChartNGVT Return On Invested Capital Ex Cash (ROICexc) over time chart
13.08%12.30%9.33%11.57%12.94%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NGVT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNGVT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
17.82%17.45%16.13%19.72%22.56%

All data in USD , ROIC based on taxRate of 0.21

Charts

NGVT Balance Sheet Over Time ChartNGVT 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
NGVT Balance Sheet - Short Vs Long Term ChartNGVT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B