Ingevity Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $87.9M | $30.5M | $32.0M | $19.9M |
| Accounts Receivable | $100.0M | $89.8M | $95.2M | — |
| Inventory | $160.0M | $151.2M | $148.9M | — |
| Total Current Assets | $368.7M | $295.2M | $296.3M | — |
| Property, Plant & Equipment | $438.5M | $422.8M | $437.5M | $410.1M |
| Goodwill | $12.4M | $12.4M | $11.9M | $13.0M |
| Intangible Assets (Excl. Goodwill) | $4.9M | $7.3M | $10.0M | — |
| Total Assets | $929.6M | $832.8M | $778.7M | $717.3M |
| Liabilities | ||||
| Accounts Payable | $83.1M | $79.2M | $64.8M | — |
| Total Current Liabilities | $153.2M | $136.9M | $99.8M | — |
| Long-Term Debt | $444.0M | $481.3M | $80.0M | — |
| Total Liabilities | $651.7M | $698.2M | $261.3M | $300.7M |
| Stockholders' Equity | ||||
| Retained Earnings | $142.8M | $16.0M | $0 | — |
| Total Stockholders' Equity | $263.9M | $127.0M | $513.6M | $416.6M |