Ecovyst Inc.
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.87% | 137.09% | 105.30% | 50.26% | -21.36% |
| Total Receivables | -4.51% | -8.32% | 15.43% | 22.46% | 7.54% |
| Inventory | 26.62% | 11.28% | 9.42% | 14.57% | 1.70% |
| Prepaid Expenses | -8.46% | 32.78% | 4.71% | -43.03% | -4.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.47% | 38.77% | 33.84% | 21.31% | -8.11% |
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| Total Current Assets | 23.47% | 38.77% | 33.84% | 21.31% | -8.11% |
| Net Property, Plant & Equipment | 0.27% | -1.62% | -3.08% | -2.15% | -1.95% |
| Long-term Investments | -0.09% | 0.60% | 0.01% | 0.12% | 0.32% |
| Goodwill | -0.09% | 0.60% | 0.01% | 0.12% | 0.32% |
| Total Other Intangibles | -15.56% | -10.82% | -11.37% | -10.90% | -10.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.93% | 70.64% | 46.25% | 31.24% | 26.90% |
| Total Assets | -1.93% | 1.50% | 0.33% | 0.04% | -2.48% |
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| Total Accounts Payable | 9.29% | 3.35% | -1.21% | -1.72% | 0.44% |
| Total Accrued Expenses | -4.91% | 20.89% | -3.53% | -1.76% | -17.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.11% | -1.50% | -21.05% | 0.80% | 1.26% |
| Total Finance Division Other Current Liabilities | -74.92% | -- | -- | -- | -1.48% |
| Total Other Current Liabilities | -74.92% | -- | -- | -- | -1.48% |
| Total Current Liabilities | -3.32% | 11.34% | -5.83% | -1.34% | -7.98% |
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| Total Current Liabilities | -3.32% | 11.34% | -5.83% | -1.34% | -7.98% |
| Long-Term Debt | -1.03% | -0.46% | -0.85% | -1.15% | -0.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.92% | -1.62% | -19.88% | -10.26% | -24.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.30% | -20.15% | -16.47% | -14.42% | -14.15% |
| Total Liabilities | -2.69% | -2.14% | -3.81% | -3.15% | -3.83% |
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| Common Stock & APIC | 0.38% | 0.38% | -0.05% | 0.06% | 1.02% |
| Retained Earnings | -3.89% | 26.74% | 25.77% | 30.33% | 29.40% |
| Treasury Stock & Other | -1.13% | -2.85% | -2.74% | -20.70% | -58.51% |
| Total Common Equity | -0.71% | 7.60% | 7.42% | 5.52% | -0.25% |
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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 | -0.71% | 7.60% | 7.42% | 5.52% | -0.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.71% | 7.60% | 7.42% | 5.52% | -0.25% |
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