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Ingevity Corporation (NGVT)

NYSE - Nasdaq Real-time price. Currency in USD
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77.33-0.94 (-1.20%)
At close: 03:59PM EST
77.37 +0.04 (+0.05%)
After hours: 04:07PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
275,400
257,700
56,500
77,500
Other short-term investments
-
-
400
700
Total cash
275,400
257,700
56,900
78,200
Net receivables
161,700
148,000
150,000
118,900
Inventory
241,200
189,000
212,500
191,400
Other current assets
6,500
6,100
6,500
6,400
Total current assets
724,900
628,700
463,200
422,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,463,200
1,381,700
1,290,300
1,061,100
Accumulated depreciation
-691,100
-629,000
-572,200
-537,300
Net property, plant and equipment
772,100
752,700
718,100
523,800
Equity and other investments
35,300
-
72,600
71,200
Goodwill
442,000
445,300
436,400
130,700
Intangible assets
378,700
397,300
418,700
140,700
Other long-term assets
85,800
83,100
85,000
86,900
Total non-current assets
1,744,100
1,705,800
1,678,500
892,500
Total assets
2,469,000
2,334,500
2,141,700
1,315,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,600
26,000
22,500
11,200
Accounts payable
125,800
104,200
99,100
92,900
Taxes payable
6,200
5,300
15,300
500
Accrued liabilities
90,600
64,400
59,100
71,800
Other current liabilities
600
300
500
3,900
Total current liabilities
268,900
223,400
215,500
183,300
Non-current liabilities
Long-term debt
1,250,000
1,267,400
1,228,400
741,200
Deferred tax liabilities
114,600
117,000
100,300
36,900
Other long-term liabilities
5,900
4,200
3,700
3,000
Total non-current liabilities
1,526,300
1,469,000
1,395,400
793,200
Total liabilities
1,795,200
1,692,400
1,610,900
976,500
Stockholders' equity
Common stock
400
400
400
400
Retained earnings
796,100
678,000
497,200
313,500
Accumulated other comprehensive income
13,100
4,700
-5,000
-17,700
Total stockholders' equity
673,800
642,100
530,800
338,700
Total liabilities and stockholders' equity
2,469,000
2,334,500
2,141,700
1,315,200