Ingevity Corporation
NGVT
$54.57
-$0.52-0.94%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.55% | 5.15% | -49.82% | 26.16% | 21.36% |
| Total Receivables | 17.25% | -0.58% | -12.87% | -7.50% | 2.99% |
| Inventory | -10.23% | 8.20% | -13.10% | -13.58% | -7.22% |
| Prepaid Expenses | -6.62% | 628.57% | -77.33% | -60.73% | 100.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.62% | -93.75% | 14.29% | 18,100.00% | -99.40% |
| Total Current Assets | 1.13% | 7.46% | -22.55% | -7.14% | 2.48% |
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| Total Current Assets | 1.13% | 7.46% | -22.55% | -7.14% | 2.48% |
| Net Property, Plant & Equipment | -1.10% | -1.07% | -2.47% | -7.05% | -0.96% |
| Long-term Investments | -97.62% | 3.14% | -6.26% | 5.59% | -66.34% |
| Goodwill | -97.62% | 3.14% | -6.26% | 5.59% | -66.34% |
| Total Other Intangibles | 0.83% | -15.12% | 9.21% | 0.98% | -2.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.25% | 21.13% | -15.94% | 13.84% | 30.57% |
| Total Assets | -8.68% | 1.66% | -8.55% | -2.84% | -11.32% |
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| Total Accounts Payable | -6.28% | 14.60% | -2.07% | -32.23% | -6.99% |
| Total Accrued Expenses | 151.51% | -13.31% | -40.53% | 55.76% | 0.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.70% | -2.56% | -34.23% | -2.14% | 17.39% |
| Total Finance Division Other Current Liabilities | -34.62% | -5.45% | 7.84% | 43.66% | -17.44% |
| Total Other Current Liabilities | -34.62% | -5.45% | 7.84% | 43.66% | -17.44% |
| Total Current Liabilities | 48.56% | 0.19% | -26.80% | 0.84% | 1.73% |
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| Total Current Liabilities | 48.56% | 0.19% | -26.80% | 0.84% | 1.73% |
| Long-Term Debt | -7.84% | -0.63% | -4.48% | -0.11% | -0.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.33% | -1.99% | -3.14% | -1.68% | -2.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.82% | 2.19% | -5.27% | 3.41% | -1.35% |
| Total Liabilities | -3.54% | -0.32% | -8.50% | 0.29% | -0.37% |
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| Common Stock & APIC | 2.43% | 2.31% | 1.20% | 1.80% | 1.42% |
| Retained Earnings | -24.73% | 3.58% | 2.99% | -16.18% | -29.98% |
| Treasury Stock & Other | 5.23% | 2.67% | -7.36% | 6.15% | -0.38% |
| Total Common Equity | -48.55% | 20.18% | -9.00% | -24.68% | -49.88% |
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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 | -48.55% | 20.18% | -9.00% | -24.68% | -49.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.55% | 20.18% | -9.00% | -24.68% | -49.88% |
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