Ecovyst Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.88B
Liabilities Breakdown FY2022
Total Liabilities: $1.18B
Asset Breakdown
Total Assets: $1.88B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $110.9M | 5.9% |
| Accounts Receivable | $74.8M | 4.0% |
| Inventory | $44.4M | 2.4% |
| Property, Plant & Equipment | $584.9M | 31.0% |
| Goodwill | $403.2M | 21.4% |
| Intangible Assets | $129.9M | 6.9% |
| Other Assets | $536.5M | 28.5% |
Liabilities Breakdown
Total Liabilities: $1.18B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $40.0M | 3.4% |
| Long-Term Debt | $865.9M | 73.5% |
| Other Liabilities | $271.4M | 23.1% |