Ecovyst Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $197.2M | $131.4M | $88.4M | $110.9M | $140.9M | $113.4M | $36.1M | $37.2M |
| Accounts Receivable | $85.3M | $53.2M | $81.3M | $74.8M | $80.8M | $45.9M | $140.0M | $196.8M |
| Inventory | $26.8M | $18.0M | $45.1M | $44.4M | $53.8M | $52.8M | $137.6M | $264.7M |
| Total Current Assets | $319.4M | $303.7M | $246.0M | $267.7M | $291.7M | $428.7M | $569.5M | $558.6M |
| Property, Plant & Equipment | $481.2M | $458.7M | $576.9M | $584.9M | $596.2M | $591.7M | $1.01B | $1.21B |
| Goodwill | $326.7M | $326.6M | $404.5M | $403.2M | $406.1M | $391.6M | $390.5M | $969.7M |
| Intangible Assets (Excl. Goodwill) | $59.3M | $67.7M | $116.6M | $129.9M | $145.6M | $137.4M | $555.3M | $728.4M |
| Total Assets | $1.26B | $1.80B | $1.84B | $1.88B | $1.93B | $3.20B | $4.32B | $4.33B |
| Liabilities | ||||||||
| Accounts Payable | $48.0M | $32.9M | $40.2M | $40.0M | $51.9M | $38.1M | $115.0M | $148.4M |
| Total Current Liabilities | $120.8M | $115.1M | $119.1M | $129.4M | $145.1M | $201.9M | $270.4M | $255.6M |
| Long-Term Debt | $392.6M | $852.1M | $858.9M | $865.9M | $872.8M | $1.40B | $1.84B | $2.11B |
| Total Liabilities | $657.5M | $1.10B | $1.13B | $1.18B | $1.19B | $1.92B | $2.54B | $2.66B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-248.6M | $-177.5M | $-170.9M | $-242.0M | $-315.7M | $-175.8M | $103.0M | $25.5M |
| Total Stockholders' Equity | $603.4M | $700.5M | $705.5M | $707.2M | $740.7M | $1.28B | $1.78B | $1.66B |