Ecovyst Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.26B
Liabilities Breakdown FY2025
Total Liabilities: $657.5M
Asset Breakdown
Total Assets: $1.26B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $197.2M | 15.6% |
| Accounts Receivable | $85.3M | 6.8% |
| Inventory | $26.8M | 2.1% |
| Property, Plant & Equipment | $481.2M | 38.2% |
| Goodwill | $326.7M | 25.9% |
| Intangible Assets | $59.3M | 4.7% |
| Other Assets | $84.5M | 6.7% |
Liabilities Breakdown
Total Liabilities: $657.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $48.0M | 7.3% |
| Long-Term Debt | $392.6M | 59.7% |
| Other Liabilities | $216.9M | 33.0% |