Ecovyst Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $4.26B
Liabilities Breakdown FY2016
Total Liabilities: $3.23B
Asset Breakdown
Total Assets: $4.26B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $70.7M | 1.7% |
| Accounts Receivable | $160.6M | 3.8% |
| Inventory | $227.0M | 5.3% |
| Property, Plant & Equipment | $1.18B | 27.7% |
| Goodwill | $1.24B | 29.1% |
| Intangible Assets | $816.6M | 19.2% |
| Other Assets | $561.9M | 13.2% |
Liabilities Breakdown
Total Liabilities: $3.23B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $128.5M | 4.0% |
| Long-Term Debt | $2.55B | 78.8% |
| Other Liabilities | $555.5M | 17.2% |