Ingevity Corp (NGVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275,400 | 269,400 | 233,300 | 237,800 | 257,700 |
| Receivables | 161,700 | 175,800 | 177,300 | 168,400 | 148,000 |
| Inventories | 241,200 | 228,300 | 214,500 | 204,200 | 189,000 |
| TOTAL | $724,900 | $720,300 | $669,600 | $642,400 | $628,700 |
| Non-Current Assets | |||||
| PPE Net | 719,700 | 701,200 | 699,500 | 697,900 | 703,600 |
| Investments And Advances | 111,400 | 75,500 | 74,900 | 74,400 | 73,600 |
| Intangibles | 779,600 | 785,500 | 808,700 | 814,800 | 818,600 |
| Other Non-Current Assets | 133,400 | 143,700 | 136,300 | 113,000 | 110,000 |
| TOTAL | $1,744,100 | $1,705,900 | $1,719,400 | $1,700,100 | $1,705,800 |
| Total Assets | $2,469,000 | $2,426,200 | $2,389,000 | $2,342,500 | $2,334,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 125,800 | 127,400 | 115,600 | 113,500 | 104,200 |
| Accrued Expenses | 99,900 | 80,700 | 73,200 | 60,800 | 71,700 |
| TOTAL | $268,900 | $247,600 | $232,800 | $224,500 | $223,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,250,000 | 1,254,400 | 1,258,700 | 1,263,100 | 1,267,400 |
| Other Non-Current Liabilities | 161,700 | 163,400 | 79,000 | 75,000 | 84,600 |
| TOTAL | $1,526,300 | $1,534,100 | $1,467,700 | $1,456,900 | $1,469,000 |
| Total Liabilities | $1,795,200 | $1,781,700 | $1,700,500 | $1,681,400 | $1,692,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,000 | 39,286 | 39,520 | 40,029 | 40,468 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 796,100 | 766,800 | 771,000 | 726,700 | 678,000 |
| Other shareholders' equity | 13,000 | 7,900 | 18,800 | 13,200 | 4,400 |
| TOTAL | $673,800 | $644,500 | $688,500 | $661,100 | $642,100 |
| Total Liabilities And Equity | $2,469,000 | $2,426,200 | $2,389,000 | $2,342,500 | $2,334,500 |