Ingevity Corp (NGVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,300 | 38,400 | 77,500 | 57,500 | 83,000 |
| Receivables | 176,600 | 151,000 | 118,900 | 140,400 | 148,100 |
| Inventories | 221,300 | 229,300 | 191,400 | 194,300 | 195,100 |
| TOTAL | $491,600 | $455,000 | $422,700 | $420,800 | $457,600 |
| Non-Current Assets | |||||
| PPE Net | 638,000 | 628,500 | 523,800 | 498,900 | 484,100 |
| Investments And Advances | 72,200 | 71,700 | 71,200 | 70,700 | 71,800 |
| Intangibles | 825,400 | 846,500 | 256,300 | 259,800 | 263,000 |
| Other Non-Current Assets | 102,300 | 105,500 | 41,200 | 41,700 | 38,100 |
| TOTAL | $1,637,900 | $1,652,200 | $892,500 | $871,100 | $857,000 |
| Total Assets | $2,129,500 | $2,107,200 | $1,315,200 | $1,291,900 | $1,314,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 18,800 |
| Accounts payable and accrued liabilities | 114,700 | 119,800 | 92,900 | 108,700 | 105,800 |
| Accrued Expenses | 56,300 | 42,100 | 78,700 | 58,700 | 52,700 |
| TOTAL | $216,000 | $198,300 | $183,300 | $179,800 | $177,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,363,300 | 1,403,200 | 741,200 | 744,000 | 729,500 |
| Other Non-Current Liabilities | 65,900 | 61,400 | 15,100 | 12,000 | 9,200 |
| TOTAL | $1,512,800 | $1,550,200 | $793,200 | $789,400 | $788,000 |
| Total Liabilities | $1,728,800 | $1,748,500 | $976,500 | $969,200 | $965,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,858 | 41,845 | 41,619 | 41,969 | 42,047 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 393,000 | 336,200 | 313,500 | 271,400 | 221,900 |
| Other shareholders' equity | -28,200 | -8,700 | -17,500 | -18,200 | -2,900 |
| TOTAL | $400,700 | $358,700 | $338,700 | $322,700 | $349,300 |
| Total Liabilities And Equity | $2,129,500 | $2,107,200 | $1,315,200 | $1,291,900 | $1,314,600 |