Ecovyst
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ecovyst's balance sheet done over the years? Its assets were worth $1,837,751,000 last year, which is less than in the previous period. 62% of Ecovyst’s total assets is currently financed by debt. Its liabilities reached the amount of $1,132,287,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2015 | 1007636000 | 772.34M | 76.65% |
|---|---|---|---|
| 2016 | 4259671000 | 3.23B | 75.87% |
| 2017 | 4415500000 | 2.78B | 63.04% |
| 2018 | 4327400000 | 2.66B | 61.54% |
| 2019 | 4320900000 | 2.53B | 58.68% |
| 2020 | 3198348000 | 1.92B | 60.07% |
| 2021 | 1931200000 | 1.19B | 61.65% |
| 2022 | 1884600000 | 1.17B | 62.47% |
| 2023 | 1837751000 | 1.13B | 61.61% |
ECVT Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 88.36M | 110.9M | 140.9M | 113.37M | 72.3M | 57.9M | 66.2M | 70.74M | 25.15M |
Short term investments | 13.41M | 18.51M | 0 | 0 | 0 | 11K | -24K | 0 | 0 |
Net receivables | 81.31M | 74.8M | 80.8M | 45.94M | 179.6M | 196.8M | 193.45M | 160.58M | 34.33M |
Inventory | 45.11M | 44.4M | 53.8M | 52.78M | 280.9M | 264.7M | 262.4M | 227.04M | 10.17M |
Other current assets | 31.19M | 19.1M | 16.2M | 216.55M | 35.8M | 39.24M | 26.92M | 34.30M | 1.85M |
Total current assets | 245.98M | 267.7M | 291.7M | 428.66M | 568.6M | 558.6M | 549M | 492.67M | 71.52M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 601.18M | 613.2M | 626.3M | 620.65M | 1.24B | 1.20B | 1.23B | 1.18B | 481.07M |
Goodwill | 404.47M | 403.2M | 406.1M | 391.56M | 1.25B | 1.25B | 1.30B | 1.24B | 311.89M |
Intangible assets | 116.55M | 129.9M | 145.6M | 137.44M | 676.4M | 728.4M | 786.1M | 816.57M | 137.28M |
Long term investments | 459.21M | 436M | 446.1M | 458.12M | 472.9M | 468.2M | 469.3M | 459.40M | 0 |
Other non-current assets | 10.34M | -101.58M | -111.34M | 985.98M | -118.93M | -87.82M | -114.63M | 68.19M | 5.86M |
Total non-current assets | 1.59B | 1.61B | 1.63B | 2.76B | 3.75B | 3.76B | 3.86B | 3.76B | 936.11M |
Total assets | 1.83B | 1.88B | 1.93B | 3.19B | 4.32B | 4.32B | 4.41B | 4.25B | 1.00B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 136.18M | 74.61M | 48.48M | 0 | 5.14M | 1.63M | 1.63M | 1.63M |
Short term debt | 20.26M | 17.2M | 17.3M | 6.71M | 23M | 7.2M | 45.16M | 14.48M | 5M |
Total current liabilities | 119.08M | 129.4M | 145.1M | 201.86M | 269.6M | 255.6M | 288.4M | 242.39M | 56.26M |
| Non-current liabilities: | |||||||||
Long term debt | 879.93M | 885.9M | 894.5M | 1.42B | 1.93B | 2.10B | 2.18B | 2.54B | 668.10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.48M | 25.8M | 24.2M | 157.36M | 102.15M | 104.8M | 309.80M | 100.90M | 27.73M |
Total non-current liabilities | 1.01B | 1.04B | 1.04B | 1.71B | 2.26B | 2.40B | 2.49B | 2.98B | 716.07M |
Total liabilities | 1.13B | 1.17B | 1.19B | 1.92B | 2.53B | 2.66B | 2.78B | 3.23B | 772.34M |
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