Ingevity Corp
NYSE:NGVT

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Ingevity Corp
NYSE:NGVT
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Price: 45.18 USD -0.92% Market Closed
Market Cap: 1.6B USD
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Balance Sheet

Balance Sheet Decomposition
Ingevity Corp

Current Assets 636.8m
Cash & Short-Term Investments 135.5m
Receivables 189.9m
Other Current Assets 311.4m
Non-Current Assets 1.6B
Long-Term Investments 87.3m
PP&E 727.3m
Intangibles 485.5m
Other Non-Current Assets 274.7m
Current Liabilities 360.8m
Accounts Payable 96.5m
Accrued Liabilities 158.9m
Other Current Liabilities 105.4m
Non-Current Liabilities 1.6B
Long-Term Debt 1.4B
Other Non-Current Liabilities 238.7m

Balance Sheet
Ingevity Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
20
32
31
88
78
57
258
275
77
96
Cash Equivalents
20
32
31
88
78
57
258
275
77
96
Total Receivables
115
108
106
111
142
175
167
191
249
211
Accounts Receivables
108
95
90
100
124
156
154
167
231
193
Other Receivables
7
12
16
11
18
19
13
24
18
18
Inventory
130
149
151
160
191
213
189
241
335
309
Other Current Assets
6
8
7
10
11
19
15
17
18
43
Total Current Assets
271
296
295
369
423
463
629
725
679
659
PP&E Net
410
438
423
439
524
719
754
772
855
829
PP&E Gross
410
438
423
439
524
719
754
772
855
829
Accumulated Depreciation
440
445
497
523
537
555
600
656
711
819
Intangible Assets
13
21
18
23
141
419
397
379
456
385
Goodwill
13
12
12
12
131
436
445
442
519
528
Long-Term Investments
0
0
0
0
0
0
0
35
110
99
Other Long-Term Assets
11
12
84
87
97
104
110
116
118
123
Other Assets
13
12
12
12
131
436
445
442
519
528
Total Assets
718
N/A
779
+8%
833
+7%
930
+12%
1 315
+41%
2 142
+63%
2 335
+9%
2 469
+6%
2 737
+11%
2 623
-4%
Liabilities
Accounts Payable
96
65
79
83
93
99
104
126
175
158
Accrued Liabilities
30
23
39
56
72
76
81
108
116
94
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
9
8
9
11
23
26
20
1
84
Other Current Liabilities
10
2
11
4
8
18
13
16
12
26
Total Current Liabilities
139
100
137
153
183
216
223
269
304
363
Long-Term Debt
86
80
481
444
741
1 228
1 267
1 250
1 473
1 383
Deferred Income Tax
69
75
71
43
42
112
130
130
119
86
Minority Interest
3
4
8
14
0
0
0
0
0
0
Other Liabilities
4
7
10
11
11
55
71
146
143
160
Total Liabilities
301
N/A
265
-12%
706
+166%
666
-6%
977
+47%
1 611
+65%
1 692
+5%
1 795
+6%
2 038
+14%
1 992
-2%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
0
130
143
314
497
678
796
1 008
1 002
Additional Paid In Capital
0
0
16
140
98
113
121
136
153
165
Treasury Stock
0
0
0
8
56
75
162
272
416
510
Other Equity
417
514
19
12
18
5
5
13
47
27
Total Equity
417
N/A
514
+23%
127
-75%
264
+108%
339
+28%
531
+57%
642
+21%
674
+5%
698
+4%
631
-10%
Total Liabilities & Equity
718
N/A
779
+8%
833
+7%
930
+12%
1 315
+41%
2 142
+63%
2 335
+9%
2 469
+6%
2 737
+11%
2 623
-4%
Shares Outstanding
Common Shares Outstanding
42
42
42
42
42
42
41
39
37
36

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