Ingevity Corp (NGVT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198,200 | 177,600 | 302,700 | 56,500 | 75,600 |
| Receivables | 154,300 | 132,100 | 140,800 | 150,000 | 167,200 |
| Inventories | 204,000 | 223,500 | 236,200 | 212,500 | 210,200 |
| TOTAL | $601,000 | $579,700 | $724,500 | $463,200 | $499,000 |
| Non-Current Assets | |||||
| PPE Net | 685,300 | 658,300 | 659,700 | 664,700 | 641,900 |
| Investments And Advances | 73,000 | 72,500 | 72,200 | 72,600 | 72,700 |
| Intangibles | 794,300 | 779,400 | 787,100 | 832,600 | 799,600 |
| Other Non-Current Assets | 104,600 | 105,600 | 109,800 | 108,600 | 105,600 |
| TOTAL | $1,657,200 | $1,615,800 | $1,628,800 | $1,678,500 | $1,619,800 |
| Total Assets | $2,258,200 | $2,195,500 | $2,353,300 | $2,141,700 | $2,118,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 84,800 | 78,700 | 105,000 | 99,100 | 107,500 |
| Accrued Expenses | 52,000 | 52,500 | 45,700 | 61,500 | 58,400 |
| TOTAL | $178,900 | $187,900 | $207,700 | $215,500 | $208,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,277,000 | 1,308,500 | 1,467,800 | 1,228,400 | 1,294,400 |
| Other Non-Current Liabilities | 75,800 | 72,300 | 71,400 | 66,700 | 64,500 |
| TOTAL | $1,462,300 | $1,484,700 | $1,643,500 | $1,395,400 | $1,466,700 |
| Total Liabilities | $1,641,200 | $1,672,600 | $1,851,200 | $1,610,900 | $1,675,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,280 | 41,276 | 41,209 | 41,832 | 41,824 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 632,000 | 562,100 | 541,900 | 497,200 | 452,900 |
| Other shareholders' equity | -25,200 | -47,900 | -43,800 | -4,600 | -46,400 |
| TOTAL | $617,000 | $522,900 | $502,100 | $530,800 | $443,300 |
| Total Liabilities And Equity | $2,258,200 | $2,195,500 | $2,353,300 | $2,141,700 | $2,118,800 |