NGVT: the balance sheet

MyFinsight

For the year ending 2025-12-31, NGVT has $1,651,100K in assets. $1,621,400K in debts. $78,100K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
133.08%
Quick Ratio
78.58%
Cash Ratio
22.88%
Debt to Asset Ratio
98.20%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant, and equipment, ...
Inventories, net
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Long-term debt including finance...
Treasury stock, common stock, at...
Retained earnings
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	78,100
Accounts receivable, net of allowance of 1.5 - 2025 and 0.6 - 2024	127,200
Inventories, net	186,000
Prepaid and other current assets	47,000
Current assets of discontinued operations	15,900
Current assets	454,200
Property, plant, and equipment, net	608,100
Operating lease assets, net	29,500
Goodwill	4,300
Other intangibles, net	176,100
Deferred income taxes	117,000
Restricted investment, net of allowance of 0.2 - 2025 and 0.2 - 2024	84,400
Strategic investments	83,100
Other assets	74,900
Noncurrent assets of discontinued operations	19,500
Total assets	1,651,100

Accounts payable	92,000
Accrued expenses	148,000
Accrued payroll and employee benefits	34,600
Current operating lease liabilities	11,800
Notes payable and current maturities of long-term debt	47,100
Income taxes payable	4,700
Current liabilities of discontinued operations	3,100
Current liabilities	341,300
Long-term debt including finance lease obligations	1,161,400
Noncurrent operating lease liabilities	22,400
Deferred income taxes	55,100
Other liabilities	40,500
Noncurrent liabilities of discontinued operations	700
Total liabilities	1,621,400
Common stock (par value 0.01 per share 300,000,000 shares authorized 43,891,710 and 43,630,211 issued and 35,485,876 and 36,350,425 outstanding at 2025 and 2024, respectively)	400
Additional paid-in capital	195,700
Retained earnings	404,900
Accumulated other comprehensive income (loss)	500
Treasury stock, common stock, at cost (8,405,834 shares - 2025 and 7,279,786 shares - 2024)	571,800
Total equity	29,700
Total liabilities and equity	1,651,100

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets