Ecovyst Inc.
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.55M | 129.67M | 95.59M | 116.63M | 101.78M |
| Total Receivables | 80.73M | 76.83M | 90.24M | 81.57M | 84.55M |
| Inventory | 57.13M | 53.71M | 52.03M | 52.50M | 45.12M |
| Prepaid Expenses | 13.31M | 23.33M | 26.11M | 17.83M | 14.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 303.71M | 283.53M | 263.96M | 268.53M | 245.99M |
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| Total Current Assets | 303.71M | 283.53M | 263.96M | 268.53M | 245.99M |
| Net Property, Plant & Equipment | 602.83M | 597.41M | 597.86M | 598.12M | 601.19M |
| Long-term Investments | 404.10M | 405.79M | 404.28M | 404.25M | 404.47M |
| Goodwill | 404.10M | 405.79M | 404.28M | 404.25M | 404.47M |
| Total Other Intangibles | 98.41M | 106.59M | 109.42M | 112.93M | 116.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.48M | 35.50M | 27.54M | 25.24M | 23.76M |
| Total Assets | 1.80B | 1.84B | 1.82B | 1.83B | 1.84B |
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| Total Accounts Payable | 43.93M | 33.39M | 34.20M | 33.54M | 40.20M |
| Total Accrued Expenses | 47.81M | 61.19M | 48.54M | 56.76M | 50.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.30M | 17.24M | 14.29M | 17.21M | 20.26M |
| Total Finance Division Other Current Liabilities | 2.09M | -- | -- | -- | 8.35M |
| Total Other Current Liabilities | 2.09M | -- | -- | -- | 8.35M |
| Total Current Liabilities | 115.13M | 111.81M | 97.03M | 107.51M | 119.08M |
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| Total Current Liabilities | 115.13M | 111.81M | 97.03M | 107.51M | 119.08M |
| Long-Term Debt | 852.57M | 856.69M | 856.26M | 857.96M | 861.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.00M | 17.58M | 16.42M | 17.45M | 20.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.16M | 124.57M | 132.95M | 136.54M | 130.78M |
| Total Liabilities | 1.10B | 1.11B | 1.10B | 1.12B | 1.13B |
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| Common Stock & APIC | 1.11B | 1.10B | 1.10B | 1.10B | 1.10B |
| Retained Earnings | -177.51M | -147.09M | -161.34M | -169.64M | -170.86M |
| Treasury Stock & Other | -230.23M | -228.31M | -223.54M | -217.38M | -227.67M |
| Total Common Equity | 700.46M | 729.37M | 717.28M | 711.36M | 705.46M |
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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 | 700.46M | 729.37M | 717.28M | 711.36M | 705.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 700.46M | 729.37M | 717.28M | 711.36M | 705.46M |
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