Ingevity Corp (NGVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,700 | 56,500 | 77,500 | 87,900 | 30,500 |
| Receivables | 148,000 | 150,000 | 118,900 | 100,000 | 89,800 |
| Inventories | 189,000 | 212,500 | 191,400 | 160,000 | 151,200 |
| TOTAL | $628,700 | $463,200 | $422,700 | $368,700 | $295,200 |
| Non-Current Assets | |||||
| PPE Net | 703,600 | 664,700 | 523,800 | 438,500 | 422,800 |
| Investments And Advances | 73,600 | 72,600 | 71,200 | 71,300 | 69,700 |
| Intangibles | 818,600 | 832,600 | 256,300 | 17,300 | 19,700 |
| Other Non-Current Assets | 110,000 | 108,600 | 41,200 | 33,800 | 25,400 |
| TOTAL | $1,705,800 | $1,678,500 | $892,500 | $560,900 | $537,600 |
| Total Assets | $2,334,500 | $2,141,700 | $1,315,200 | $929,600 | $832,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 9,400 | 7,500 |
| Accounts payable and accrued liabilities | 104,200 | 99,100 | 92,900 | 83,100 | 79,200 |
| Accrued Expenses | 71,700 | 61,500 | 78,700 | 59,200 | 44,900 |
| TOTAL | $223,400 | $215,500 | $183,300 | $153,200 | $136,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,267,400 | 1,228,400 | 741,200 | 444,000 | 481,300 |
| Other Non-Current Liabilities | 84,600 | 66,700 | 2,400 | -5,500 | 1,000 |
| TOTAL | $1,469,000 | $1,395,400 | $793,200 | $498,500 | $561,300 |
| Total Liabilities | $1,692,400 | $1,610,900 | $976,500 | $651,700 | $698,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,468 | 41,832 | 41,619 | 42,075 | 42,125 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 678,000 | 497,200 | 313,500 | 142,800 | 16,000 |
| Other shareholders' equity | 4,400 | -4,600 | -17,500 | 2,600 | -11,700 |
| TOTAL | $642,100 | $530,800 | $338,700 | $277,900 | $134,600 |
| Total Liabilities And Equity | $2,334,500 | $2,141,700 | $1,315,200 | $929,600 | $832,800 |