Ecovyst Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $3.20B
Liabilities Breakdown FY2020
Total Liabilities: $1.92B
Asset Breakdown
Total Assets: $3.20B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $113.4M | 3.5% |
| Accounts Receivable | $45.9M | 1.4% |
| Inventory | $52.8M | 1.7% |
| Property, Plant & Equipment | $591.7M | 18.5% |
| Goodwill | $391.6M | 12.2% |
| Intangible Assets | $137.4M | 4.3% |
| Other Assets | $1.87B | 58.3% |
Liabilities Breakdown
Total Liabilities: $1.92B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $38.1M | 2.0% |
| Long-Term Debt | $1.40B | 72.9% |
| Other Liabilities | $482.7M | 25.1% |