For the quarter ending 2025-09-30, NGVT has $1,833,800K in assets. $1,695,700K in debts. $83,400K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 83,400 | 76,900 | ||
| Accounts receivable, net of allowance of 1.3 - 2025 and 0.6 - 2024 | 168,100 | 193,400 | ||
| Inventories, net | 193,700 | 220,300 | ||
| Prepaid and other current assets | 45,800 | 45,400 | ||
| Current assets of discontinued operations | 31,200 | - | ||
| Current assets | 522,200 | 536,000 | ||
| Property, plant, and equipment, net | 629,700 | 654,600 | ||
| Operating lease assets, net | 26,600 | 39,400 | ||
| Goodwill | 4,300 | 4,300 | ||
| Ending balance, gross asset value | 464,100 | - | ||
| Ending balance, accumulated amortization | 196,500 | - | ||
| Other intangibles, net | 267,600 | 279,100 | ||
| Deferred income taxes | 93,200 | 118,500 | ||
| Restricted investment, net of allowance of 0.2 - 2025 and 0.2 - 2024 | 83,700 | 83,000 | ||
| Strategic investments | 105,200 | 85,300 | ||
| Other assets | 77,000 | 77,500 | ||
| Noncurrent assets of discontinued operations | 24,300 | - | ||
| Total assets | 1,833,800 | 1,877,700 | ||
| Accounts payable | 100,900 | 101,500 | ||
| Accrued expenses | 159,100 | 150,800 | ||
| Accrued payroll and employee benefits | 28,600 | 25,500 | ||
| Current operating lease liabilities | 10,100 | 14,800 | ||
| Notes payable and current maturities of long-term debt | 102,000 | 94,700 | ||
| Income taxes payable | 6,300 | 5,800 | ||
| Current liabilities of discontinued operations | 4,600 | - | ||
| Current liabilities | 411,600 | 393,100 | ||
| Long-term debt including finance lease obligations | 1,158,500 | 1,235,600 | ||
| Noncurrent operating lease liabilities | 20,900 | 30,400 | ||
| Deferred income taxes | 56,200 | 57,100 | ||
| Other liabilities | 41,700 | 40,800 | ||
| Noncurrent liabilities of discontinued operations | 6,800 | - | ||
| Total liabilities | 1,695,700 | 1,757,000 | ||
| Common stock (par value 0.01 per share 300,000,000 shares authorized 43,831,291 and 43,630,211 issued and 36,047,141 and 36,350,425 outstanding at 2025 and 2024, respectively) | 400 | 400 | ||
| Additional paid-in capital | 191,200 | 185,300 | ||
| Retained earnings | 489,500 | 446,000 | ||
| Accumulated other comprehensive income (loss) | -2,400 | 4,200 | ||
| Treasury stock, common stock, at cost (7,784,150 shares - 2025 and 7,279,786 shares - 2024) | 540,600 | 515,200 | ||
| Total equity | 138,100 | 120,700 | ||
| Total liabilities and equity | 1,833,800 | 1,877,700 | ||
Ingevity Corp (NGVT)
Ingevity Corp (NGVT)