Ecovyst Inc.
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.55% | -9.73% | 17.64% | 35.65% | -18.04% |
| Total Receivables | 31.60% | 0.00% | 5.08% | -14.86% | 10.63% |
| Inventory | 13.80% | 2.91% | 6.36% | 3.23% | -0.91% |
| Prepaid Expenses | 53.71% | 10.78% | -42.94% | -10.63% | 46.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.72% | -3.87% | 7.12% | 7.42% | -1.70% |
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| Total Current Assets | -7.72% | -3.87% | 7.12% | 7.42% | -1.70% |
| Net Property, Plant & Equipment | 5.86% | 0.30% | 0.91% | -0.08% | -0.04% |
| Long-term Investments | 0.45% | 0.20% | -0.42% | 0.38% | 0.01% |
| Goodwill | 0.45% | 0.20% | -0.42% | 0.38% | 0.01% |
| Total Other Intangibles | -0.49% | -3.22% | -7.67% | -2.59% | -3.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.56% | 12.56% | -5.69% | 28.89% | 9.14% |
| Total Assets | 0.53% | -0.85% | -2.05% | 1.10% | -0.59% |
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| Total Accounts Payable | 38.84% | -21.40% | 31.56% | -2.36% | 1.94% |
| Total Accrued Expenses | 4.32% | 7.78% | -21.86% | 26.04% | -14.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.09% | -15.57% | 23.53% | 20.66% | -16.96% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.05% | -9.64% | 2.96% | 15.24% | -9.75% |
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| Total Current Liabilities | 15.05% | -9.64% | 2.96% | 15.24% | -9.75% |
| Long-Term Debt | -0.24% | -0.19% | -0.48% | 0.05% | -0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.04% | -5.06% | 47.90% | 7.08% | -5.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.21% | 0.39% | -13.18% | -6.30% | -2.63% |
| Total Liabilities | 1.45% | -1.24% | -0.79% | 0.73% | -1.50% |
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| Common Stock & APIC | 0.29% | -0.58% | 0.31% | 0.24% | 0.34% |
| Retained Earnings | 3.31% | -2.03% | -20.68% | 8.83% | 4.89% |
| Treasury Stock & Other | -6.97% | 3.59% | -0.84% | -2.14% | -2.83% |
| Total Common Equity | -0.90% | -0.25% | -3.96% | 1.69% | 0.83% |
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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 | -0.90% | -0.25% | -3.96% | 1.69% | 0.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.90% | -0.25% | -3.96% | 1.69% | 0.83% |
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