Ecovyst Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.84B
Liabilities Breakdown FY2023
Total Liabilities: $1.13B
Asset Breakdown
Total Assets: $1.84B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $88.4M | 4.8% |
| Accounts Receivable | $81.3M | 4.4% |
| Inventory | $45.1M | 2.5% |
| Property, Plant & Equipment | $576.9M | 31.4% |
| Goodwill | $404.5M | 22.0% |
| Intangible Assets | $116.6M | 6.3% |
| Other Assets | $525.0M | 28.6% |
Liabilities Breakdown
Total Liabilities: $1.13B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $40.2M | 3.5% |
| Long-Term Debt | $858.9M | 75.9% |
| Other Liabilities | $233.1M | 20.6% |