Ingevity Corporation (NGVT)
USD 41.61
(-4.12%)
USD 41.61
(-4.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.62 Billion | 2.73 Billion | 2.46 Billion | 2.33 Billion | 2.14 Billion | 1.31 Billion |
| Total Current Assets | 658.6 Million | 679 Million | 724.9 Million | 628.7 Million | 463.2 Million | 422.7 Million |
| Cash And Short Term Investments | 96.5 Million | 76.7 Million | 275.4 Million | 257.7 Million | 56.5 Million | 77.5 Million |
| Cash and Cash Equivalents | 96.5 Million | 76.7 Million | 275.4 Million | 257.7 Million | 56.5 Million | 77.5 Million |
| Short Term Investments | - | - | - | 200 Thousand | 400 Thousand | 700 Thousand |
| Net Receivables | 211 Million | 224.8 Million | 161.7 Million | 148 Million | 150 Million | 118.9 Million |
| Inventory | 309.8 Million | 335 Million | 241.2 Million | 189 Million | 212.5 Million | 191.4 Million |
| Other Current Assets | 41.3 Million | 42.5 Million | 6.5 Million | 6.1 Million | 6.5 Million | 34.9 Million |
| Total Non-Current Assets | 1.96 Billion | 2.05 Billion | 1.74 Billion | 1.7 Billion | 1.68 Billion | 892.5 Million |
| Net PPE | 829.4 Million | 798.6 Million | 719.7 Million | 703.6 Million | 664.7 Million | 523.8 Million |
| Good Will And Intangible Assets | 912.8 Million | 923.3 Million | 779.6 Million | 818.6 Million | 835.2 Million | 256.3 Million |
| Good Will | 527.5 Million | 518.5 Million | 442 Million | 445.3 Million | 439 Million | 130.7 Million |
| Intangible Assets | 385.3 Million | 404.8 Million | 337.6 Million | 373.3 Million | 396.2 Million | 125.6 Million |
| Long-Term Investments | 178.3 Million | 109.8 Million | 35.3 Million | -8.1 Million | 72.6 Million | 71.2 Million |
| Tax Assets | 11.6 Million | 5.7 Million | 6.8 Million | 8.1 Million | 5 Million | 2.9 Million |
| Other Non Current Assets | 32.6 Million | 220.1 Million | 202.7 Million | 183.6 Million | 103.7 Million | 38.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.99 Billion | 2.03 Billion | 1.79 Billion | 1.68 Billion | 1.61 Billion | 975.6 Million |
| Total Current Liabilities | 362.9 Million | 303.5 Million | 268.9 Million | 223.4 Million | 215.5 Million | 183.3 Million |
| Account Payables | 158.4 Million | 174.8 Million | 125.8 Million | 104.2 Million | 99.1 Million | 92.9 Million |
| Tax Payables | 9.2 Million | 8.9 Million | 14.4 Million | 11.5 Million | 16.8 Million | 3.5 Million |
| Short Term Debt | 103.1 Million | 17.4 Million | 37 Million | 42.2 Million | 39.6 Million | 11.2 Million |
| Deferred Revenue | 9.2 Million | 6.8 Million | 14.7 Million | 4.4 Million | -6.3 Million | 25.5 Million |
| Other Current Liabilities | 92.2 Million | 104.5 Million | 91.4 Million | 72.6 Million | 83.1 Million | 53.7 Million |
| Total Non Current Liabilities | 1.62 Billion | 1.73 Billion | 1.52 Billion | 1.46 Billion | 1.39 Billion | 792.3 Million |
| Long-Term Debt | 1.28 Billion | 1.47 Billion | 1.25 Billion | 1.26 Billion | 1.22 Billion | 741.2 Million |
| Deferred Revenue Non Current | 148.6 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 125.5 Million | 155.7 Million | 161.7 Million | 84.6 Million | 66.7 Million | 13.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 631.4 Million | 698.3 Million | 673.8 Million | 647.3 Million | 530.8 Million | 339.6 Million |
| Stock Holders Equity | 631.4 Million | 698.3 Million | 673.8 Million | 647.3 Million | 530.8 Million | 339.6 Million |
| Common Stock | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand |
| Retained Earnings | 1 Billion | 1 Billion | 796.1 Million | 678 Million | 497.2 Million | 313.5 Million |
| Accumulated other comprehensive income | -26.7 Million | -46.8 Million | 13.1 Million | 4.7 Million | -5 Million | -17.7 Million |
| Common Stock Equity | 631.4 Million | 698.3 Million | 673.8 Million | 647.3 Million | 530.8 Million | 339.6 Million |
| Capital Lease Obligation | 148.6 Million | 57.3 Million | 53.6 Million | 50.9 Million | 53.8 Million | 73.9 Million |
| Total Investments | 178.3 Million | 109.8 Million | 35.3 Million | -8.1 Million | 73 Million | 71.9 Million |
| Total Debt | 1.53 Billion | 1.48 Billion | 1.25 Billion | 1.26 Billion | 1.22 Billion | 741.2 Million |
| Net Debt | 1.43 Billion | 1.41 Billion | 974.6 Million | 1 Billion | 1.17 Billion | 663.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.21 Billion | 2.27 Billion | 2.56 Billion | 2.62 Billion | 2.62 Billion | 2.76 Billion |
| Total Current Assets | 586.4 Million | 685.8 Million | 669.2 Million | 658.6 Million | 658.6 Million | 734.5 Million |
| Cash And Short Term Investments | 135.5 Million | 125.3 Million | 105.1 Million | 96.5 Million | 96.5 Million | 84.5 Million |
| Cash and Cash Equivalents | 135.5 Million | 125.3 Million | 105.1 Million | 96.5 Million | 96.5 Million | 84.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 189.9 Million | 221.1 Million | 207.2 Million | 211 Million | 211 Million | 216.6 Million |
| Inventory | 261 Million | 302 Million | 325.5 Million | 309.8 Million | 309.8 Million | 386.7 Million |
| Other Current Assets | 32.4 Million | 37.4 Million | 31.4 Million | 41.3 Million | 41.3 Million | 46.7 Million |
| Total Non-Current Assets | 1.3 Billion | 1.59 Billion | 1.89 Billion | 1.96 Billion | 1.96 Billion | 2.03 Billion |
| Net PPE | 671.3 Million | 782.5 Million | 790.1 Million | 829.4 Million | 829.4 Million | 800 Million |
| Good Will And Intangible Assets | 485.5 Million | 472.7 Million | 828.7 Million | 912.8 Million | 912.8 Million | 895.7 Million |
| Good Will | 186.9 Million | 177 Million | 525.9 Million | 527.5 Million | 527.5 Million | 520.1 Million |
| Intangible Assets | 298.6 Million | 295.7 Million | 302.8 Million | 385.3 Million | 385.3 Million | 375.6 Million |
| Long-Term Investments | 87.3 Million | 174.4 Million | 173.9 Million | 178.3 Million | 178.3 Million | 99.3 Million |
| Tax Assets | 65.7 Million | 80.7 Million | 23.8 Million | 11.6 Million | 11.6 Million | 105 Million |
| Other Non Current Assets | - | 80.09 Million | 81.2 Million | 32.6 Million | 32.6 Million | 132.3 Million |
| Other Assets | 315.4 Million | 1.00 | - | - | - | - |
| Total Liabilities | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 2.04 Billion |
| Total Current Liabilities | 360.8 Million | 357.8 Million | 351.7 Million | 362.9 Million | 362.9 Million | 305.1 Million |
| Account Payables | 96.5 Million | 142.4 Million | 153.1 Million | 158.4 Million | 158.4 Million | 197.3 Million |
| Tax Payables | 4.7 Million | 2.7 Million | 8 Million | 9.2 Million | 9.2 Million | 5.4 Million |
| Short Term Debt | 100.7 Million | 121.5 Million | 103.5 Million | 103.1 Million | 103.1 Million | 21.4 Million |
| Deferred Revenue | - | 2.7 Million | 8 Million | 9.2 Million | 9.2 Million | -21.4 Million |
| Other Current Liabilities | 163.6 Million | 91.2 Million | 87.1 Million | 92.2 Million | 92.2 Million | 107.8 Million |
| Total Non Current Liabilities | 1.63 Billion | 1.63 Billion | 1.64 Billion | 1.62 Billion | 1.62 Billion | 1.74 Billion |
| Long-Term Debt | 1.39 Billion | 1.4 Billion | 1.4 Billion | 1.28 Billion | 1.28 Billion | 1.46 Billion |
| Deferred Revenue Non Current | -65.7 Million | -61.6 Million | 45 Million | 148.6 Million | 148.6 Million | -105 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 238.7 Million | 232.6 Million | 128.9 Million | 125.5 Million | 125.5 Million | 273.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 214.5 Million | 284.8 Million | 568.2 Million | 631.4 Million | 631.4 Million | 718.7 Million |
| Stock Holders Equity | 214.5 Million | 284.8 Million | 568.2 Million | 631.4 Million | 631.4 Million | 718.7 Million |
| Common Stock | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand |
| Retained Earnings | 555.4 Million | 662.6 Million | 946.3 Million | 1 Billion | 1 Billion | 1.11 Billion |
| Accumulated other comprehensive income | -3.5 Million | -37.5 Million | -35.6 Million | -26.7 Million | -26.7 Million | -53.9 Million |
| Common Stock Equity | 214.5 Million | 284.8 Million | 568.2 Million | 631.4 Million | 631.4 Million | 718.7 Million |
| Capital Lease Obligation | 58 Million | 41.9 Million | 45 Million | 148.6 Million | 148.6 Million | 69 Million |
| Total Investments | 87.3 Million | 174.4 Million | 173.9 Million | 178.3 Million | 178.3 Million | 99.3 Million |
| Total Debt | 1.49 Billion | 1.56 Billion | 1.55 Billion | 1.53 Billion | 1.53 Billion | 1.46 Billion |
| Net Debt | 1.36 Billion | 1.43 Billion | 1.45 Billion | 1.43 Billion | 1.43 Billion | 1.38 Billion |
3605
145210
GOTHIPL
1435
000811
NEWUF