Ecovyst Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $1.93B
Liabilities Breakdown FY2021
Total Liabilities: $1.19B
Asset Breakdown
Total Assets: $1.93B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $140.9M | 7.3% |
| Accounts Receivable | $80.8M | 4.2% |
| Inventory | $53.8M | 2.8% |
| Property, Plant & Equipment | $596.2M | 30.9% |
| Goodwill | $406.1M | 21.0% |
| Intangible Assets | $145.6M | 7.5% |
| Other Assets | $507.7M | 26.3% |
Liabilities Breakdown
Total Liabilities: $1.19B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $51.9M | 4.4% |
| Long-Term Debt | $872.8M | 73.3% |
| Other Liabilities | $265.8M | 22.3% |