Ingevity Corporation
NGVT
$52.23
$0.060.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.40M | 76.90M | 71.50M | 68.00M | 135.50M |
| Total Receivables | 175.50M | 200.50M | 171.00M | 172.00M | 197.40M |
| Inventory | 193.70M | 220.30M | 245.40M | 226.80M | 261.00M |
| Prepaid Expenses | 7.00M | 38.10M | 40.80M | 5.60M | 24.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.60M | 200.00K | 1.30M | 20.80M | 18.20M |
| Total Current Assets | 522.20M | 536.00M | 530.00M | 493.20M | 636.80M |
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| Total Current Assets | 522.20M | 536.00M | 530.00M | 493.20M | 636.80M |
| Net Property, Plant & Equipment | 656.30M | 694.00M | 701.70M | 709.30M | 727.30M |
| Long-term Investments | 4.30M | 4.30M | 180.70M | 175.20M | 186.90M |
| Goodwill | 4.30M | 4.30M | 180.70M | 175.20M | 186.90M |
| Total Other Intangibles | 267.60M | 279.10M | 276.80M | 326.10M | 298.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 278.20M | 279.00M | 279.70M | 230.90M | 274.70M |
| Total Assets | 1.83B | 1.88B | 2.06B | 2.02B | 2.21B |
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| Total Accounts Payable | 100.90M | 101.50M | 108.30M | 94.50M | 96.50M |
| Total Accrued Expenses | 180.20M | 175.30M | 69.70M | 80.40M | 135.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.10M | 109.50M | 76.20M | 78.20M | 118.90M |
| Total Finance Division Other Current Liabilities | 18.40M | 6.80M | 10.40M | 11.00M | 10.20M |
| Total Other Current Liabilities | 18.40M | 6.80M | 10.40M | 11.00M | 10.20M |
| Total Current Liabilities | 411.60M | 393.10M | 264.60M | 264.10M | 360.80M |
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| Total Current Liabilities | 411.60M | 393.10M | 264.60M | 264.10M | 360.80M |
| Long-Term Debt | 1.06B | 1.14B | 1.23B | 1.24B | 1.30B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 120.10M | 129.90M | 133.00M | 135.70M | 140.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.40M | 97.70M | 190.90M | 186.80M | 197.20M |
| Total Liabilities | 1.70B | 1.76B | 1.82B | 1.83B | 2.00B |
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| Common Stock & APIC | 191.60M | 185.70M | 181.30M | 177.20M | 175.10M |
| Retained Earnings | 489.50M | 446.00M | 592.50M | 572.00M | 555.40M |
| Treasury Stock & Other | -543.00M | -511.00M | -539.20M | -554.00M | -516.00M |
| Total Common Equity | 138.10M | 120.70M | 234.60M | 195.20M | 214.50M |
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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 | 138.10M | 120.70M | 234.60M | 195.20M | 214.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 138.10M | 120.70M | 234.60M | 195.20M | 214.50M |
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