Ecovyst Inc. (ECVT)

NYSE: ECVT · Real-Time Price · USD

6.49

0.30 (4.85%)

At close: May 02, 2025, 3:03 PM

Ecovyst Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	146.01M	88.36M	110.9M	140.9M	113.38M	72.3M	57.9M	66.2M	70.74M
Short-Term Investments	n/a	n/a	18.51M	n/a	n/a	n/a	11K	-24K	n/a
Long-Term Investments	349.31M	459.22M	436M	446.1M	458.13M	472.9M	468.2M	469.3M	459.41M
Other Long-Term Assets	43.95M	10.34M	-101.58M	-111.35M	985.99M	-118.94M	-87.82M	-114.64M	-127.13M
Receivables	77.94M	81.31M	74.76M	80.8M	45.94M	143.63M	196.77M	193.46M	164.78M
Inventory	57.13M	45.12M	44.4M	53.8M	52.79M	280.9M	264.7M	262.4M	227.05M
Other Current Assets	22.64M	31.19M	37.66M	n/a	210.11M	211.63M	n/a	n/a	14.91M
Total Current Assets	303.71M	245.99M	267.7M	291.7M	428.67M	568.6M	558.6M	549M	492.68M
Property-Plant & Equipment	602.83M	601.18M	613.2M	626.3M	620.65M	1.24B	1.21B	1.23B	1.18B
Goodwill & Intangibles	502.51M	521.02M	533.1M	551.7M	529.01M	1.94B	1.98B	2.09B	2.06B
Total Long-Term Assets	1.5B	1.59B	1.62B	1.64B	2.77B	3.75B	3.77B	3.87B	3.77B
Total Assets	1.8B	1.84B	1.88B	1.93B	3.2B	4.32B	4.33B	4.42B	4.26B
Account Payables	43.93M	40.2M	40.02M	51.86M	38.13M	114.99M	148.37M	149.33M	128.48M
Deferred Revenue	n/a	n/a	136.18M	74.61M	48.48M	n/a	5.14M	1.64M	1.64M
Short-Term Debt	18M	9M	9M	10.29M	1.95M	420K	7.24M	45.17M	14.48M
Other Current Liabilities	14.21M	34.32M	30.89M	22.18M	112.27M	63M	2.16M	3.12M	9.67M
Total Current Liabilities	115.13M	119.08M	129.4M	145.1M	201.87M	269.6M	255.6M	288.4M	242.39M
Long-Term Debt	852.1M	858.95M	865.87M	872.84M	1.4B	1.84B	2.11B	2.19B	2.55B
Other Long-Term Liabilities	3.13M	17.48M	18.21M	139.18M	157.02M	171.18M	102.98M	309.81M	441.62M
Total Long-Term Liabilities	986.74M	1.01B	1.05B	1.05B	1.72B	2.27B	2.41B	2.5B	2.99B
Total Liabilities	1.1B	1.13B	1.18B	1.19B	1.92B	2.54B	2.66B	2.78B	3.23B
Total Debt	899.16M	900.19M	903.1M	911.8M	1.43B	1.96B	2.11B	2.23B	2.56B
Common Stock	1.41M	1.41M	1.4M	1.4M	1.37M	1.4M	1.4M	1.4M	73K
Retained Earnings	-177.51M	-170.86M	-242M	-315.7M	-175.76M	103M	25.5M	-32.8M	-90.38M
Comprehensive Income	-7.41M	-958K	6M	-5.8M	-15.27M	-15.4M	-39.1M	4.3M	-53.71M
Shareholders Equity	700.46M	705.46M	707.3M	740.7M	1.28B	1.78B	1.66B	1.63B	1.02B
Total Investments	349.31M	459.22M	436M	446.1M	458.13M	472.9M	468.21M	469.28M	459.41M