Ingevity
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ingevity's balance sheet done over the years? Its assets were worth $2,623,300,000 last year, which is less than in the previous period. 76% of Ingevity’s total assets is currently financed by debt. Its liabilities reached the amount of $1,991,900,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 718000000 | 298M | 41.5% |
|---|---|---|---|
| 2015 | 782000000 | 260M | 33.25% |
| 2016 | 832800000 | 698.2M | 83.84% |
| 2017 | 930300000 | 652.6M | 70.15% |
| 2018 | 1315200000 | 975.6M | 74.18% |
| 2019 | 2144400000 | 1.61B | 75.25% |
| 2020 | 2334500000 | 1.68B | 72.27% |
| 2021 | 2469000000 | 1.79B | 72.71% |
| 2022 | 2736500000 | 2.03B | 74.48% |
| 2023 | 2623300000 | 1.99B | 75.93% |
NGVT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 95.9M | 76.7M | 275.4M | 257.7M | 56.5M | 77.5M | 87.9M | 30.5M | 32M | 20M |
Short term investments | 0 | 0 | 0 | 200K | 400K | 700K | 1.8M | 0 | 0 | 0 |
Net receivables | 211M | 224.8M | 161.7M | 148M | 150M | 118.9M | 100M | 89.8M | 95.2M | 115M |
Inventory | 308.8M | 335M | 241.2M | 189M | 212.5M | 191.4M | 160M | 151.2M | 151M | 130M |
Other current assets | 42.3M | 42.5M | 6.5M | 6.1M | 6.5M | 34.9M | 19M | 23.7M | 21.3M | 13M |
Total current assets | 658.6M | 679M | 724.9M | 628.7M | 463.2M | 422.7M | 369.3M | 295.2M | 299M | 271M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 829.4M | 798.6M | 719.7M | 703.6M | 664.7M | 523.8M | 438.5M | 422.7M | 438M | 410M |
Goodwill | 527.5M | 518.5M | 442M | 445.3M | 439M | 130.7M | 12.4M | 12.4M | 12M | 13M |
Intangible assets | 385.3M | 404.8M | 337.6M | 373.3M | 396.2M | 125.6M | 23.4M | 18.1M | 21M | 13M |
Long term investments | 99.2M | 109.8M | 35.3M | -8.1M | 72.6M | 71.2M | 71.3M | 69.7M | 0 | 0 |
Other non-current assets | 111.7M | 220.1M | 202.7M | 183.6M | 103.7M | 38.3M | 12M | 11.3M | 12M | 11M |
Total non-current assets | 1.96B | 2.05B | 1.74B | 1.70B | 1.68B | 892.5M | 561M | 537.6M | 483M | 447M |
Total assets | 2.62B | 2.73B | 2.46B | 2.33B | 2.14B | 1.31B | 930.3M | 832.8M | 782M | 718M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 47.7M | 6.8M | 14.7M | 4.4M | -6.3M | 25.5M | 10.6M | 11.8M | 0 | -3M |
Short term debt | 121.8M | 17.4M | 37M | 42.2M | 39.6M | 11.2M | 9.4M | 7.5M | 9.4M | 3M |
Total current liabilities | 362.9M | 303.5M | 268.9M | 223.4M | 215.5M | 183.3M | 154M | 136.9M | 97M | 139M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.43B | 1.47B | 1.25B | 1.26B | 1.22B | 741.2M | 524M | 481.3M | 160M | 172M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 126.7M | 155.7M | 161.7M | 84.6M | 66.7M | 13.9M | -66.8M | 10.2M | 1.5M | -80M |
Total non-current liabilities | 1.62B | 1.73B | 1.52B | 1.46B | 1.39B | 792.3M | 498.6M | 561.3M | 163M | 159M |
Total liabilities | 1.99B | 2.03B | 1.79B | 1.68B | 1.61B | 975.6M | 652.6M | 698.2M | 260M | 298M |
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