Ecovyst Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $66.2M | $70.7M |
| Accounts Receivable | $193.5M | $160.6M |
| Inventory | $262.4M | $227.0M |
| Total Current Assets | $549.0M | $492.7M |
| Property, Plant & Equipment | $1.23B | $1.18B |
| Goodwill | $1.31B | $1.24B |
| Intangible Assets (Excl. Goodwill) | $786.1M | $816.6M |
| Total Assets | $4.42B | $4.26B |
| Liabilities | ||
| Accounts Payable | $149.3M | $128.5M |
| Total Current Liabilities | $288.4M | $242.4M |
| Long-Term Debt | $2.19B | $2.55B |
| Total Liabilities | $2.78B | $3.23B |
| Stockholders' Equity | ||
| Retained Earnings | $-32.8M | $-90.4M |
| Total Stockholders' Equity | $1.63B | $1.02B |