Ingevity Corp (NGVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,500 | 27,100 | 55,700 | 22,700 | 32,000 |
| Receivables | 89,800 | 108,000 | 116,700 | 95,800 | 95,200 |
| Inventories | 151,200 | 154,700 | 156,800 | 171,500 | 148,900 |
| TOTAL | $295,200 | $313,300 | $352,700 | $311,300 | $296,300 |
| Non-Current Assets | |||||
| PPE Net | 422,800 | 419,900 | 442,800 | 441,200 | 437,500 |
| Investments And Advances | 69,700 | 69,400 | 69,100 | 0 | 0 |
| Intangibles | 19,700 | 20,400 | 21,200 | 21,500 | 21,900 |
| Other Non-Current Assets | 25,400 | 22,400 | 21,800 | 19,500 | 23,000 |
| TOTAL | $537,600 | $532,100 | $554,900 | $482,200 | $482,400 |
| Total Assets | $832,800 | $845,400 | $907,600 | $793,500 | $778,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 79,200 | 74,400 | 88,800 | 62,300 | 64,800 |
| Accrued Expenses | 44,900 | 39,100 | 30,100 | 31,600 | 24,800 |
| TOTAL | $136,900 | $119,000 | $126,200 | $102,800 | $99,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 481,300 | 513,500 | 566,600 | N/A | 80,000 |
| Other Non-Current Liabilities | 7,600 | 7,000 | 7,400 | 2,600 | 6,300 |
| TOTAL | $561,300 | $594,000 | $644,800 | $157,000 | $161,500 |
| Total Liabilities | $698,200 | $713,000 | $771,000 | $259,800 | $261,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,125 | 42,116 | 42,102 | 42,102 | N/A |
| Common Shares | 400 | 400 | 400 | N/A | N/A |
| Retained earnings | 16,000 | 6,800 | 13,900 | N/A | N/A |
| Other shareholders' equity | -11,700 | -5,100 | -5,800 | 533,700 | 517,400 |
| TOTAL | $134,600 | $132,400 | $136,600 | $533,700 | $517,400 |
| Total Liabilities And Equity | $832,800 | $845,400 | $907,600 | $793,500 | $778,700 |