Ingevity Corp (NGVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,000 | 87,900 | 70,200 | 40,600 | 29,700 |
| Receivables | 130,400 | 100,000 | 109,600 | 113,100 | 107,000 |
| Inventories | 192,100 | 160,000 | 154,500 | 154,600 | 160,100 |
| TOTAL | $400,700 | $368,700 | $356,800 | $332,300 | $322,600 |
| Non-Current Assets | |||||
| PPE Net | 483,100 | 438,500 | 431,900 | 424,100 | 422,400 |
| Investments And Advances | 71,300 | 71,300 | 70,800 | 70,400 | 70,200 |
| Intangibles | 263,900 | 17,300 | 17,900 | 18,500 | 19,200 |
| Other Non-Current Assets | 35,300 | 33,800 | 32,400 | 28,800 | 27,100 |
| TOTAL | $853,600 | $560,900 | $553,000 | $541,800 | $538,900 |
| Total Assets | $1,254,300 | $929,600 | $909,800 | $874,100 | $861,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,100 | 9,400 | 4,700 | 15,000 | 11,300 |
| Accounts payable and accrued liabilities | 91,800 | 83,100 | 83,700 | 75,900 | 75,300 |
| Accrued Expenses | 35,600 | 59,200 | 53,300 | 42,100 | 16,500 |
| TOTAL | $150,100 | $153,200 | $150,900 | $133,500 | $127,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 733,900 | 444,000 | 448,700 | 463,500 | 490,800 |
| Other Non-Current Liabilities | 9,500 | 6,800 | 7,700 | 7,700 | 7,200 |
| TOTAL | $791,200 | $498,500 | $525,300 | $544,500 | $575,300 |
| Total Liabilities | $941,300 | $651,700 | $676,200 | $678,000 | $702,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,090 | 42,075 | 42,115 | 42,140 | 42,141 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 175,200 | 142,800 | 100,900 | 67,100 | 35,000 |
| Other shareholders' equity | 6,100 | 2,600 | -1,000 | -4,200 | -7,900 |
| TOTAL | $313,000 | $277,900 | $233,600 | $196,100 | $158,800 |
| Total Liabilities And Equity | $1,254,300 | $929,600 | $909,800 | $874,100 | $861,500 |