Ingevity Corporation
NGVT
$45.50
-$1.87-3.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.00M | 135.50M | 107.40M | 88.50M | 95.90M |
| Total Receivables | 172.00M | 197.40M | 213.40M | 207.20M | 211.00M |
| Inventory | 226.80M | 261.00M | 302.00M | 325.50M | 308.80M |
| Prepaid Expenses | 5.60M | 24.70M | 62.90M | 31.30M | 6.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.80M | 18.20M | 100.00K | 16.70M | 36.00M |
| Total Current Assets | 493.20M | 636.80M | 685.80M | 669.20M | 658.60M |
|
|
|||||
| Total Current Assets | 493.20M | 636.80M | 685.80M | 669.20M | 658.60M |
| Net Property, Plant & Equipment | 709.30M | 727.30M | 782.50M | 790.10M | 829.40M |
| Long-term Investments | 175.20M | 186.90M | 177.00M | 525.90M | 527.50M |
| Goodwill | 175.20M | 186.90M | 177.00M | 525.90M | 527.50M |
| Total Other Intangibles | 326.10M | 298.60M | 295.70M | 302.80M | 388.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 230.90M | 274.70M | 241.30M | 184.80M | 120.50M |
| Total Assets | 2.02B | 2.21B | 2.28B | 2.57B | 2.62B |
|
|
|||||
| Total Accounts Payable | 94.50M | 96.50M | 142.40M | 153.10M | 158.40M |
| Total Accrued Expenses | 80.40M | 135.20M | 85.50M | 86.50M | 69.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.20M | 118.90M | 121.50M | 103.50M | 103.10M |
| Total Finance Division Other Current Liabilities | 11.00M | 10.20M | 8.40M | 8.60M | 32.40M |
| Total Other Current Liabilities | 11.00M | 10.20M | 8.40M | 8.60M | 32.40M |
| Total Current Liabilities | 264.10M | 360.80M | 357.80M | 351.70M | 362.90M |
|
|
|||||
| Total Current Liabilities | 264.10M | 360.80M | 357.80M | 351.70M | 362.90M |
| Long-Term Debt | 1.24B | 1.30B | 1.30B | 1.31B | 1.28B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 135.70M | 140.10M | 142.50M | 145.80M | 148.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 186.80M | 197.20M | 190.70M | 193.30M | 197.60M |
| Total Liabilities | 1.83B | 2.00B | 1.99B | 2.00B | 1.99B |
|
|
|||||
| Common Stock & APIC | 177.20M | 175.10M | 172.00M | 169.60M | 165.30M |
| Retained Earnings | 572.00M | 555.40M | 662.60M | 946.30M | 1.00B |
| Treasury Stock & Other | -554.00M | -516.00M | -549.80M | -547.70M | -536.20M |
| Total Common Equity | 195.20M | 214.50M | 284.80M | 568.20M | 631.40M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 195.20M | 214.50M | 284.80M | 568.20M | 631.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 195.20M | 214.50M | 284.80M | 568.20M | 631.40M |
|
|
|||||
