Ecovyst Inc
NYSE:ECVT

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Ecovyst Inc Logo
Ecovyst Inc
NYSE:ECVT
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Price: 11.35 USD -1.3%
Market Cap: $1.3B

Balance Sheet

Balance Sheet Decomposition
Ecovyst Inc

Balance Sheet
Ecovyst Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
25
71
66
58
54
114
141
111
88
146
Cash Equivalents
25
71
66
58
54
114
141
111
88
146
Total Receivables
34
161
194
197
140
46
81
75
81
78
Accounts Receivables
34
161
194
197
140
46
81
75
81
78
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
10
227
262
265
138
53
54
44
45
57
Other Current Assets
2
34
27
39
238
216
16
38
31
23
Total Current Assets
72
493
549
559
570
429
292
268
246
304
PP&E Net
481
1 181
1 230
1 209
1 060
621
626
613
601
603
PP&E Gross
481
1 181
1 230
1 209
1 060
621
626
613
601
603
Accumulated Depreciation
31
155
311
421
414
277
339
401
467
536
Intangible Assets
137
817
786
728
555
137
146
130
117
98
Goodwill
312
1 241
1 306
1 255
974
392
406
403
404
404
Long-Term Investments
0
459
469
468
473
458
446
436
440
349
Other Long-Term Assets
6
68
75
108
691
1 162
15
35
29
44
Other Assets
312
1 241
1 306
1 255
974
392
406
403
404
404
Total Assets
1 008
N/A
4 260
+323%
4 416
+4%
4 327
-2%
4 322
0%
3 198
-26%
1 931
-40%
1 885
-2%
1 838
-2%
1 802
-2%
Liabilities
Accounts Payable
16
129
149
148
115
38
52
40
40
44
Accrued Liabilities
35
91
92
98
92
52
61
69
58
57
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
15
45
7
0
0
12
12
12
12
Other Current Liabilities
0
8
2
2
63
112
20
9
8
2
Total Current Liabilities
56
242
288
256
270
202
145
129
119
115
Long-Term Debt
668
2 548
2 185
2 107
1 844
1 400
885
874
864
854
Deferred Income Tax
0
319
189
196
209
126
127
136
116
105
Minority Interest
0
5
4
5
6
0
0
0
0
0
Other Liabilities
48
123
121
105
213
193
34
38
34
27
Total Liabilities
772
N/A
3 237
+319%
2 788
-14%
2 668
-4%
2 542
-5%
1 921
-24%
1 191
-38%
1 177
-1%
1 132
-4%
1 102
-3%
Equity
Common Stock
0
0
1
1
1
1
1
1
1
1
Retained Earnings
11
90
33
26
103
176
316
242
171
178
Additional Paid In Capital
245
1 167
1 655
1 675
1 697
1 478
1 073
1 092
1 103
1 107
Treasury Stock
0
0
0
3
7
11
13
150
227
223
Other Equity
1
54
4
39
15
15
6
6
1
7
Total Equity
235
N/A
1 023
+335%
1 628
+59%
1 660
+2%
1 780
+7%
1 277
-28%
741
-42%
707
-5%
705
0%
700
-1%
Total Liabilities & Equity
1 008
N/A
4 260
+323%
4 416
+4%
4 327
-2%
4 322
0%
3 198
-26%
1 931
-40%
1 885
-2%
1 838
-2%
1 802
-2%
Shares Outstanding
Common Shares Outstanding
129
129
135
136
137
136
137
122
116
117
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