Ecovyst Inc.
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.00% | 18.07% | 49.87% | 137.09% | 105.30% |
| Total Receivables | 17.74% | -1.02% | -4.51% | -8.32% | 15.43% |
| Inventory | 28.59% | 11.97% | 26.62% | 11.28% | 9.42% |
| Prepaid Expenses | -13.17% | -17.30% | -8.46% | 32.78% | 4.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.07% | 8.73% | 23.47% | 38.77% | 33.84% |
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| Total Current Assets | 2.07% | 8.73% | 23.47% | 38.77% | 33.84% |
| Net Property, Plant & Equipment | 7.05% | 1.09% | 0.27% | -1.62% | -3.08% |
| Long-term Investments | 0.61% | 0.16% | -0.09% | 0.60% | 0.01% |
| Goodwill | 0.61% | 0.16% | -0.09% | 0.60% | 0.01% |
| Total Other Intangibles | -13.38% | -15.66% | -15.56% | -10.82% | -11.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.33% | 49.34% | 40.93% | 70.64% | 46.25% |
| Total Assets | -1.29% | -2.40% | -1.93% | 1.50% | 0.33% |
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| Total Accounts Payable | 40.18% | 2.93% | 9.29% | 3.35% | -1.21% |
| Total Accrued Expenses | 10.73% | -9.22% | -4.91% | 20.89% | -3.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.97% | 4.50% | 5.11% | -1.50% | -21.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -74.92% | -- | -- |
| Total Other Current Liabilities | -- | -- | -74.92% | -- | -- |
| Total Current Liabilities | 23.35% | -3.23% | -3.32% | 11.34% | -5.83% |
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| Total Current Liabilities | 23.35% | -3.23% | -3.32% | 11.34% | -5.83% |
| Long-Term Debt | -0.86% | -0.82% | -1.03% | -0.46% | -0.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.48% | 41.52% | 23.92% | -1.62% | -19.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.31% | -20.48% | -17.30% | -20.15% | -16.47% |
| Total Liabilities | 0.12% | -2.79% | -2.69% | -2.14% | -3.81% |
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| Common Stock & APIC | 0.25% | 0.31% | 0.38% | 0.38% | -0.05% |
| Retained Earnings | -8.54% | -6.76% | -3.89% | 26.74% | 25.77% |
| Treasury Stock & Other | -6.22% | -2.11% | -1.13% | -2.85% | -2.74% |
| Total Common Equity | -3.47% | -1.78% | -0.71% | 7.60% | 7.42% |
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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 | -3.47% | -1.78% | -0.71% | 7.60% | 7.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.47% | -1.78% | -0.71% | 7.60% | 7.42% |
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