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 | -28.40% | -19.21% | -29.09% | 60.36% | 57.94% |
| Total Receivables | -6.04% | -17.47% | -18.48% | -12.07% | -20.07% |
| Inventory | -27.05% | -24.61% | -26.55% | -32.51% | -21.98% |
| Prepaid Expenses | -39.43% | 30.35% | -18.84% | -34.48% | 52.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00% | -92.22% | -42.22% | 1,554.55% | -90.00% |
| Total Current Assets | -21.84% | -20.80% | -25.11% | -13.30% | -10.28% |
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| Total Current Assets | -21.84% | -20.80% | -25.11% | -13.30% | -10.28% |
| Net Property, Plant & Equipment | -11.31% | -11.19% | -14.48% | -16.28% | -9.76% |
| Long-term Investments | -97.57% | -65.64% | -66.79% | -64.06% | -66.42% |
| Goodwill | -97.57% | -65.64% | -66.79% | -64.06% | -66.42% |
| Total Other Intangibles | -5.61% | -8.59% | -15.98% | -20.50% | -24.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.62% | 51.35% | 91.62% | 62.93% | 37.02% |
| Total Assets | -17.51% | -19.90% | -22.90% | -20.07% | -19.52% |
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| Total Accounts Payable | -28.72% | -29.26% | -40.34% | -51.09% | -30.06% |
| Total Accrued Expenses | 101.96% | -19.42% | 16.52% | 71.36% | 14.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.88% | -26.38% | -24.15% | 455.61% | 553.23% |
| Total Finance Division Other Current Liabilities | -4.23% | 20.93% | -66.05% | 36.00% | -45.80% |
| Total Other Current Liabilities | -4.23% | 20.93% | -66.05% | 36.00% | -45.80% |
| Total Current Liabilities | 9.87% | -24.77% | -27.23% | 18.26% | 15.01% |
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| Total Current Liabilities | 9.87% | -24.77% | -27.23% | 18.26% | 15.01% |
| Long-Term Debt | -12.62% | -5.73% | -3.27% | -5.28% | -8.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.84% | -8.78% | -8.68% | -5.91% | -4.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.77% | -1.24% | -5.47% | -11.45% | -16.51% |
| Total Liabilities | -11.77% | -8.87% | -8.26% | -2.49% | -5.81% |
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| Common Stock & APIC | 7.97% | 6.90% | 7.20% | 7.42% | 4.88% |
| Retained Earnings | -32.69% | -37.39% | -42.93% | -50.37% | -39.43% |
| Treasury Stock & Other | 7.06% | 1.55% | -3.32% | 8.41% | -1.10% |
| Total Common Equity | -57.62% | -58.71% | -69.08% | -70.15% | -60.12% |
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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 | -57.62% | -58.71% | -69.08% | -70.15% | -60.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.62% | -58.71% | -69.08% | -70.15% | -60.12% |
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