Ecovyst
ECVTEcovyst Price (ECVT)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
116,719,437
(2.3168)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Ecovyst Inc.Currency: USD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 25.16M | 70.74M | 66.20M | 57.90M | 72.30M | 113.38M | 140.90M | 110.90M | 88.37M | 146.01M | |||||||||
| Short Term Investments | 0.00 | 0.00 | -24,000.00 | 11.00k | 0.00 | 0.00 | 0.00 | 18.51M | 0.00 | 0.00 | |||||||||
| Net Receivables | 34.33M | 164.78M | 193.46M | 196.77M | 143.63M | 45.94M | 80.80M | 74.76M | 81.31M | 77.94M | |||||||||
| Inventory | 10.18M | 227.05M | 262.40M | 264.70M | 280.90M | 52.79M | 53.80M | 44.40M | 45.12M | 57.13M | |||||||||
| Other Current Assets | 1.86M | 30.11M | 26.93M | 39.24M | 234.37M | 216.56M | 16.17M | 37.66M | 31.19M | 22.64M | |||||||||
| Total Current Assets | 71.53M | 492.68M | 549.00M | 558.60M | 568.60M | 428.67M | 291.70M | 267.70M | 245.99M | 303.71M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 481.07M | 1.18B | 1.23B | 1.21B | 1.24B | 620.65M | 626.30M | 613.20M | 601.19M | 602.83M | |||||||||
| Goodwill | 311.89M | 1.24B | 1.31B | 1.25B | 1.26B | 391.57M | 406.10M | 403.20M | 404.47M | 404.10M | |||||||||
| Intangible Assets | 137.28M | 816.57M | 786.10M | 728.40M | 676.40M | 137.45M | 145.60M | 129.90M | 116.55M | 98.41M | |||||||||
| Long Term Investments | 0.00 | 459.41M | 469.30M | 468.20M | 472.90M | 458.13M | 446.10M | 436.00M | 459.22M | 349.31M | |||||||||
| Tax Assets | 0.00 | 195.33M | 189.34M | 196.12M | 218.04M | 175.90M | 126.75M | 136.18M | 0.00 | 0.00 | |||||||||
| Other Non-Current Assets | 5.86M | -127,130,000.00 | -114,636,000.00 | -87,824,000.00 | -118,937,000.00 | 985.99M | -111,349,000.00 | -101,584,000.00 | 10.34M | 43.95M | |||||||||
| Total Non-Current Assets | 936.11M | 3.77B | 3.87B | 3.77B | 3.75B | 2.77B | 1.64B | 1.62B | 1.59B | 1.50B | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 1.01B
+0% |
4.26B
+323% |
4.42B
+4% |
4.33B
-2% |
4.32B
0% |
3.20B
-26% |
1.93B
-40% |
1.88B
-2% |
1.84B
-2% |
1.80B
-2% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 15.88M | 128.48M | 149.33M | 148.37M | 114.99M | 38.13M | 51.86M | 40.02M | 40.20M | 43.93M | |||||||||
| Short Term Debt | 5.00M | 14.48M | 45.17M | 7.24M | 12.46M | 8.91M | 21.78M | 20.01M | 20.26M | 30.33M | |||||||||
| Tax Payables | 2.11M | 10.53M | 2.79M | 5.14M | 9.63M | 5.28M | 12.01M | 6.54M | 7.71M | 4.13M | |||||||||
| Deferred Revenue | 1.64M | 1.64M | 1.64M | 5.14M | 0.00 | 48.48M | 74.61M | 136.18M | 0.00 | 0.00 | |||||||||
| Other Current Liabilities | 33.28M | 88.90M | 91.13M | 94.87M | 133.28M | 149.54M | 59.44M | 62.84M | 50.92M | 36.74M | |||||||||
| Total Current Liabilities | 56.27M | 242.39M | 288.40M | 255.60M | 269.60M | 201.87M | 145.10M | 129.40M | 119.08M | 115.13M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 668.10M | 2.55B | 2.19B | 2.11B | 1.88B | 1.42B | 906.23M | 893.52M | 879.93M | 50.19M | |||||||||
| Deferred Revenue Non Current | 23.89M | 22.25M | 20.61M | 0.00 | 6.45M | 13.39M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 20.24M | 318.46M | 189.30M | 196.10M | 218.00M | 126.21M | 126.70M | 136.20M | 115.79M | 105.51M | |||||||||
| Other Non-Current Liabilities | 27.74M | 441.62M | 309.81M | 102.98M | 171.18M | 157.02M | 139.18M | 18.21M | 17.48M | 831.04M | |||||||||
| Total Non-Current Liabilities | 716.08M | 2.99B | 2.50B | 2.41B | 2.27B | 1.72B | 1.05B | 1.05B | 1.01B | 986.74M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 46.95M | 29.28M | 44.87M | 38.66M | 32.25M | 38.34M | |||||||||
| Total Liabilities | 772.34M
+0% |
3.23B
+318% |
2.78B
-14% |
2.66B
-4% |
2.54B
-5% |
1.92B
-24% |
1.19B
-38% |
1.18B
-1% |
1.13B
-4% |
1.10B
-3% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 17.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 0.00 | 73.00k | 1.40M | 1.40M | 1.40M | 1.37M | 1.40M | 1.40M | 1.41M | 1.41M | |||||||||
| Retained Earnings | -10,634,000.00 | -90,380,000.00 | -32,800,000.00 | 25.50M | 103.00M | -175,758,000.00 | -315,700,000.00 | -242,000,000.00 | -170,856,000.00 | -177,508,000.00 | |||||||||
| Accumulated Other Comprehensive Income Loss | 648.00k | -53,711,000.00 | 4.30M | -39,100,000.00 | -15,400,000.00 | -15,265,000.00 | -5,800,000.00 | 6.00M | -958,000.00 | -7,407,000.00 | |||||||||
| Other Total Stockholders Equity | 245.28M | 1.17B | 1.66B | 1.67B | 1.69B | 1.47B | 1.06B | 941.85M | 875.87M | 883.97M | |||||||||
| Total Stockholders Equity | 235.29M | 1.02B | 1.63B | 1.66B | 1.78B | 1.28B | 740.70M | 707.30M | 705.46M | 700.46M | |||||||||
| Minority Interest | 0.00 | 5.06M | 3.90M | 4.60M | 5.90M | 53.00k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 235.29M
+0% |
1.03B
+337% |
1.63B
+59% |
1.66B
+2% |
1.79B
+7% |
1.28B
-28% |
740.70M
-42% |
707.30M
-5% |
705.46M
0% |
700.46M
-1% |
|||||||||
| Total Liabilities And Total Equity | 1.01B
+0% |
4.26B
+323% |
4.42B
+4% |
4.33B
-2% |
4.32B
0% |
3.20B
-26% |
1.93B
-40% |
1.88B
-2% |
1.84B
-2% |
1.80B
-2% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
459.41M
+0% |
469.28M
+2% |
468.21M
0% |
472.90M
+1% |
458.13M
-3% |
446.10M
-3% |
436.00M
-2% |
459.22M
+5% |
349.31M
-24% |
|||||||||
| Total Debt | 673.10M
+0% |
2.56B
+281% |
2.23B
-13% |
2.11B
-5% |
1.96B
-7% |
1.43B
-27% |
911.80M
-36% |
903.10M
-1% |
900.19M
0% |
42.19M
-95% |
|||||||||
| Net Debt | 647.95M | 2.49B | 2.16B | 2.06B | 1.89B | 1.32B | 770.90M | 792.20M | 811.83M | -103,827,000.00 | |||||||||