Ecovyst Inc.
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.64% | 35.65% | -18.04% | 14.58% | 86.11% |
| Total Receivables | 5.08% | -14.86% | 10.63% | -3.52% | 0.90% |
| Inventory | 6.36% | 3.23% | -0.91% | 16.38% | -6.52% |
| Prepaid Expenses | -42.94% | -10.63% | 46.39% | 22.62% | -17.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.12% | 7.42% | -1.70% | 9.16% | 20.39% |
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| Total Current Assets | 7.12% | 7.42% | -1.70% | 9.16% | 20.39% |
| Net Property, Plant & Equipment | 0.91% | -0.08% | -0.04% | -0.51% | -1.00% |
| Long-term Investments | -0.42% | 0.38% | 0.01% | -0.05% | 0.27% |
| Goodwill | -0.42% | 0.38% | 0.01% | -0.05% | 0.27% |
| Total Other Intangibles | -7.67% | -2.59% | -3.10% | -3.11% | -2.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.69% | 28.89% | 9.14% | 6.22% | 14.20% |
| Total Assets | -2.05% | 1.10% | -0.59% | -0.38% | 1.37% |
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| Total Accounts Payable | 31.56% | -2.36% | 1.94% | -16.55% | 24.41% |
| Total Accrued Expenses | -21.86% | 26.04% | -14.47% | 12.89% | -0.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.53% | 20.66% | -16.96% | -15.08% | 15.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.96% | 15.24% | -9.75% | -9.72% | 18.58% |
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| Total Current Liabilities | 2.96% | 15.24% | -9.75% | -9.72% | 18.58% |
| Long-Term Debt | -0.48% | 0.05% | -0.20% | -0.40% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.90% | 7.08% | -5.89% | -16.86% | 17.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.18% | -6.30% | -2.63% | 4.41% | -16.17% |
| Total Liabilities | -0.79% | 0.73% | -1.50% | -1.13% | -0.24% |
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| Common Stock & APIC | 0.31% | 0.24% | 0.34% | -0.51% | 0.31% |
| Retained Earnings | -20.68% | 8.83% | 4.89% | 0.71% | 14.91% |
| Treasury Stock & Other | -0.84% | -2.14% | -2.83% | 4.52% | -2.56% |
| Total Common Equity | -3.96% | 1.69% | 0.83% | 0.84% | 4.07% |
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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 | -3.96% | 1.69% | 0.83% | 0.84% | 4.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.96% | 1.69% | 0.83% | 0.84% | 4.07% |
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