Ingevity Corporation (NGVT)

NYSE: NGVT · Real-Time Price · USD

33.34

0.36 (1.09%)

At close: May 01, 2025, 3:59 PM

34.40

3.18%

Pre-market: May 02, 2025, 08:39 AM EDT

Ingevity 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	68M	95.9M	76.7M	275.4M	257.7M	56.5M	77.5M	87.9M	30.5M
Short-Term Investments	n/a	n/a	n/a	n/a	200K	400K	700K	1.8M	n/a
Long-Term Investments	87.3M	99.2M	109.8M	35.3M	-8.1M	72.6M	71.2M	71.3M	69.7M
Other Long-Term Assets	230.4M	111.7M	220.1M	202.7M	183.6M	103.7M	38.3M	12M	11.3M
Receivables	172M	211M	249.3M	167M	166.7M	156.2M	124M	100M	89.8M
Inventory	226.8M	308.8M	335M	241.2M	189M	212.5M	191.4M	160M	151.2M
Other Current Assets	n/a	32.8M	12.5M	35.6M	6.8M	34.6M	26.6M	16.9M	21.4M
Total Current Assets	493.2M	658.6M	679M	724.9M	628.7M	463.2M	422.7M	369.3M	295.2M
Property-Plant & Equipment	709.3M	829.4M	798.6M	719.7M	703.6M	664.7M	523.8M	438.5M	422.7M
Goodwill & Intangibles	499.1M	912.8M	923.3M	779.6M	818.6M	835.2M	256.3M	35.8M	30.5M
Total Long-Term Assets	1.53B	1.96B	2.06B	1.74B	1.71B	1.68B	892.5M	561M	537.6M
Total Assets	2.02B	2.62B	2.74B	2.47B	2.33B	2.14B	1.32B	930.3M	832.8M
Account Payables	94.5M	158.4M	174.8M	125.8M	104.2M	99.1M	92.9M	83.1M	79.2M
Deferred Revenue	10.5M	67.5M	6.8M	14.7M	4.4M	-6.3M	25.5M	10.6M	11.8M
Short-Term Debt	61.3M	83.3M	17.4M	37M	42.2M	39.6M	11.2M	9.4M	7.5M
Other Current Liabilities	3.8M	82.6M	41.5M	40.5M	35.7M	16.2M	37.2M	21.5M	24.6M
Total Current Liabilities	264.1M	362.9M	303.5M	268.9M	223.4M	215.5M	183.3M	154M	136.9M
Long-Term Debt	1.34B	1.28B	1.37B	1.15B	1.17B	1.15B	741.2M	444M	481.3M
Other Long-Term Liabilities	130.6M	126.7M	114.9M	227.1M	152.2M	109.9M	-59.1M	-66.8M	-69.8M
Total Long-Term Liabilities	1.56B	1.63B	1.73B	1.53B	1.46B	1.4B	792.3M	498.6M	561.3M
Total Liabilities	1.83B	1.99B	2.04B	1.8B	1.69B	1.61B	975.6M	652.6M	698.2M
Total Debt	1.45B	1.53B	1.49B	1.25B	1.27B	1.23B	741.2M	444M	481.3M
Common Stock	400K	400K	400K	400K	400K	400K	400K	400K	400K
Retained Earnings	572M	1B	1.01B	796.1M	678M	497.2M	313.5M	142.8M	16M
Comprehensive Income	-41.4M	-26.7M	-46.8M	13.1M	4.7M	-5M	-17.7M	-11.7M	-19M
Shareholders Equity	195.2M	631.4M	698.3M	673.8M	647.3M	530.8M	339.6M	277.7M	134.6M
Total Investments	87.3M	99.2M	109.8M	35.3M	-8.1M	73M	71.9M	73.1M	69.7M