Ecovyst Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $4.33B
Liabilities Breakdown FY2018
Total Liabilities: $2.66B
Asset Breakdown
Total Assets: $4.33B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $37.2M | 0.9% |
| Accounts Receivable | $196.8M | 4.5% |
| Inventory | $264.7M | 6.1% |
| Property, Plant & Equipment | $1.21B | 27.9% |
| Goodwill | $969.7M | 22.4% |
| Intangible Assets | $728.4M | 16.8% |
| Other Assets | $921.7M | 21.3% |
Liabilities Breakdown
Total Liabilities: $2.66B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $148.4M | 5.6% |
| Long-Term Debt | $2.11B | 79.1% |
| Other Liabilities | $408.2M | 15.3% |