Ingevity Corp (NGVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,900 | 76,700 | 72,300 | 131,300 | 222,600 |
| Receivables | 240,400 | 224,800 | 248,400 | 221,400 | 206,900 |
| Inventories | 361,400 | 335,000 | 281,800 | 277,000 | 260,200 |
| TOTAL | $716,300 | $683,300 | $645,100 | $677,700 | $732,800 |
| Non-Current Assets | |||||
| PPE Net | 804,600 | 798,600 | 720,700 | 717,400 | 719,000 |
| Investments And Advances | 177,700 | 187,800 | 77,500 | 77,100 | 76,600 |
| Intangibles | 920,700 | 923,300 | 659,800 | 708,100 | 755,400 |
| Other Non-Current Assets | 152,900 | 143,500 | 232,300 | 185,700 | 172,000 |
| TOTAL | $2,055,900 | $2,053,200 | $1,690,300 | $1,688,300 | $1,723,000 |
| Total Assets | $2,772,200 | $2,736,500 | $2,335,400 | $2,366,000 | $2,455,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 173,900 | 174,800 | 164,600 | 168,300 | 128,900 |
| Accrued Expenses | 76,300 | 107,700 | 101,600 | 75,400 | 76,200 |
| TOTAL | $278,800 | $303,500 | $290,300 | $267,200 | $551,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,502,500 | 1,472,500 | 1,153,200 | 1,176,200 | 945,600 |
| Other Non-Current Liabilities | 157,700 | 155,700 | 151,400 | 154,200 | 156,300 |
| TOTAL | $1,767,700 | $1,734,700 | $1,411,200 | $1,444,500 | $1,218,000 |
| Total Liabilities | $2,046,500 | $2,038,200 | $1,701,500 | $1,711,700 | $1,769,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,331 | 37,151 | 37,372 | 38,049 | 38,751 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 1,058,400 | 1,007,700 | 992,100 | 916,700 | 856,900 |
| Other shareholders' equity | -39,000 | -46,800 | -95,100 | -43,800 | 3,200 |
| TOTAL | $725,700 | $698,300 | $633,900 | $654,300 | $686,100 |
| Total Liabilities And Equity | $2,772,200 | $2,736,500 | $2,335,400 | $2,366,000 | $2,455,800 |