Ecovyst Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $1.80B
Liabilities Breakdown FY2024
Total Liabilities: $1.10B
Asset Breakdown
Total Assets: $1.80B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $131.4M | 7.3% |
| Accounts Receivable | $53.2M | 3.0% |
| Inventory | $18.0M | 1.0% |
| Property, Plant & Equipment | $458.7M | 25.4% |
| Goodwill | $326.6M | 18.1% |
| Intangible Assets | $67.7M | 3.8% |
| Other Assets | $746.8M | 41.4% |
Liabilities Breakdown
Total Liabilities: $1.10B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $32.9M | 3.0% |
| Long-Term Debt | $852.1M | 77.3% |
| Other Liabilities | $216.8M | 19.7% |