Ecovyst Inc.
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.60M | 137.70M | 152.55M | 129.67M | 95.59M |
| Total Receivables | 106.24M | 80.73M | 80.73M | 76.83M | 90.24M |
| Inventory | 66.90M | 58.79M | 57.13M | 53.71M | 52.03M |
| Prepaid Expenses | 22.67M | 14.75M | 13.31M | 23.33M | 26.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 269.41M | 291.96M | 303.71M | 283.53M | 263.96M |
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| Total Current Assets | 269.41M | 291.96M | 303.71M | 283.53M | 263.96M |
| Net Property, Plant & Equipment | 640.02M | 604.62M | 602.83M | 597.41M | 597.86M |
| Long-term Investments | 406.75M | 404.91M | 404.10M | 405.79M | 404.28M |
| Goodwill | 406.75M | 404.91M | 404.10M | 405.79M | 404.28M |
| Total Other Intangibles | 94.78M | 95.24M | 98.41M | 106.59M | 109.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.65M | 37.69M | 33.48M | 35.50M | 27.54M |
| Total Assets | 1.80B | 1.79B | 1.80B | 1.84B | 1.82B |
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| Total Accounts Payable | 47.94M | 34.53M | 43.93M | 33.39M | 34.20M |
| Total Accrued Expenses | 53.75M | 51.53M | 47.81M | 61.19M | 48.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.00M | 17.98M | 21.30M | 17.24M | 14.29M |
| Total Finance Division Other Current Liabilities | -- | -- | 2.09M | -- | -- |
| Total Other Current Liabilities | -- | -- | 2.09M | -- | -- |
| Total Current Liabilities | 119.69M | 104.03M | 115.13M | 111.81M | 97.03M |
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| Total Current Liabilities | 119.69M | 104.03M | 115.13M | 111.81M | 97.03M |
| Long-Term Debt | 848.89M | 850.93M | 852.57M | 856.69M | 856.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.16M | 24.69M | 26.00M | 17.58M | 16.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.28M | 108.58M | 108.16M | 124.57M | 132.95M |
| Total Liabilities | 1.10B | 1.09B | 1.10B | 1.11B | 1.10B |
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| Common Stock & APIC | 1.10B | 1.10B | 1.11B | 1.10B | 1.10B |
| Retained Earnings | -175.12M | -181.11M | -177.51M | -147.09M | -161.34M |
| Treasury Stock & Other | -237.43M | -221.97M | -230.23M | -228.31M | -223.54M |
| Total Common Equity | 692.39M | 698.68M | 700.46M | 729.37M | 717.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 692.39M | 698.68M | 700.46M | 729.37M | 717.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 692.39M | 698.68M | 700.46M | 729.37M | 717.28M |
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