Ingevity Corp (NGVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,100 | 83,400 | 76,900 | 71,500 | 68,000 |
| Receivables | 127,200 | 168,100 | 193,400 | 163,700 | 131,700 |
| Inventories | 186,000 | 193,700 | 220,300 | 245,400 | 195,900 |
| Other current assets | 15,900 | 31,200 | 0 | 0 | 46,500 |
| TOTAL | $454,200 | $522,200 | $536,000 | $530,000 | $493,200 |
| Non-Current Assets | |||||
| PPE Net | 608,100 | 629,700 | 654,600 | 655,800 | 642,900 |
| Investments And Advances | 167,500 | 188,900 | 168,300 | 169,600 | 168,900 |
| Intangibles | 180,400 | 271,900 | 283,400 | 457,500 | 454,000 |
| Other Non-Current Assets | 240,900 | 221,100 | 235,400 | 243,200 | 263,600 |
| TOTAL | $1,196,900 | $1,311,600 | $1,341,700 | $1,526,100 | $1,529,400 |
| Total Assets | $1,651,100 | $1,833,800 | $1,877,700 | $2,056,100 | $2,022,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 92,000 | 100,900 | 101,500 | 108,300 | 94,500 |
| Accrued Expenses | 182,600 | 187,700 | 176,300 | 75,900 | 85,400 |
| TOTAL | $341,300 | $411,600 | $393,100 | $264,600 | $264,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,161,400 | 1,158,500 | 1,235,600 | 1,332,600 | 1,339,700 |
| Other Non-Current Liabilities | 63,600 | 69,400 | 71,200 | 165,300 | 167,400 |
| TOTAL | $1,280,100 | $1,284,100 | $1,363,900 | $1,556,900 | $1,563,300 |
| Total Liabilities | $1,621,400 | $1,695,700 | $1,757,000 | $1,821,500 | $1,827,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,292 | 35,964 | 36,466 | 36,465 | 36,351 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 404,900 | 489,500 | 446,000 | 592,500 | 572,000 |
| Other shareholders' equity | 700 | -2,000 | 4,000 | -24,200 | -41,000 |
| TOTAL | $29,700 | $138,100 | $120,700 | $234,600 | $195,200 |
| Total Liabilities And Equity | $1,651,100 | $1,833,800 | $1,877,700 | $2,056,100 | $2,022,600 |