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Ecovyst Inc. (ECVT)

NYSE - NYSE Delayed price. Currency in USD
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8.76-0.10 (-1.13%)
At close: 04:00PM EDT
8.61 -0.15 (-1.71%)
After hours: 06:21PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
88,365
110,920
140,889
113,377
-
Total cash
88,365
110,920
140,889
113,377
-
Net receivables
81,314
74,758
80,802
45,943
-
Inventory
45,115
44,362
53,813
52,789
-
Other current assets
17,774
19,154
16,165
11,468
-
Total current assets
245,987
267,704
291,669
428,667
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,068,483
1,014,578
965,400
897,552
-
Accumulated depreciation
-467,298
-401,424
-339,054
-276,899
-
Net property, plant and equipment
601,185
613,154
626,346
620,653
-
Equity and other investments
440,198
436,013
446,074
458,128
-
Goodwill
404,470
403,163
406,139
391,565
-
Intangible assets
116,550
129,932
145,617
137,446
-
Other long-term assets
29,361
34,587
15,374
1,161,889
-
Total non-current assets
1,591,764
1,616,849
1,639,550
2,769,681
-
Total assets
1,837,751
1,884,553
1,931,219
3,198,348
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,000
9,000
9,000
-
7,766
Accounts payable
40,195
40,019
51,860
38,131
-
Taxes payable
7,708
4,412
9,864
2,897
-
Accrued liabilities
30,024
27,887
22,073
19,778
-
Other current liabilities
-
-
1,288
110,491
58,523
Total current liabilities
119,081
129,403
145,081
201,865
-
Non-current liabilities
Long-term debt
858,946
865,870
872,839
1,400,369
-
Deferred tax liabilities
125,314
144,399
134,407
126,210
-
Deferred revenues
-
-
-
13,388
6,450
Other long-term liabilities
71
1,249
611
2,874
-
Total non-current liabilities
1,013,206
1,047,921
1,045,401
1,719,304
-
Total liabilities
1,132,287
1,177,324
1,190,482
1,921,169
-
Stockholders' equity
Common stock
1,407
1,396
1,378
1,371
-
Retained earnings
-170,856
-242,010
-315,707
-175,758
-
Accumulated other comprehensive income
-958
5,992
-5,792
-15,265
-
Total stockholders' equity
705,464
707,229
740,737
1,277,126
-
Total liabilities and stockholders' equity
1,837,751
1,884,553
1,931,219
3,198,348
-