MyFinsight
Home
Blog
About
Contact
Download
Download image
Inventories, net
$203,600K
Accounts receivable, net
of allowance of 1.4...
$151,200K
Cash and cash
equivalents
$95,400K
Restricted investment, net
of allowance of 0.2...
$85,100K
Prepaid and other
current assets
$46,500K
Ending balance, gross
asset value
$340,400K
Property, plant, and
equipment, net
$599,800K
Current assets
$581,800K
Other intangibles,
net
$168,000K
Deferred income taxes
$100,700K
Strategic investments
$82,900K
Other assets
$76,100K
Operating lease assets,
net
$36,600K
Goodwill
$4,300K
Ending balance,
accumulated amortization
$172,400K
Total assets
$1,650,200K
Total liabilities and
equity
$1,650,200K
Total liabilities
$1,611,300K
Total equity
$38,900K
Treasury stock, common
stock, at cost...
$628,000K
Accumulated other
comprehensive income (loss)
-$1,600K
Long-term debt including
finance lease...
$1,082,400K
Current liabilities
$409,400K
Deferred income taxes
$53,300K
Other liabilities
$39,100K
Noncurrent operating lease
liabilities
$27,100K
Retained earnings
$464,700K
Additional paid-in capital
$203,400K
Common stock (par value
0.01 per share...
$400K
Accrued expenses
$165,000K
Notes payable and
current maturities of...
$121,900K
Accounts payable
$85,000K
Accrued payroll and
employee benefits
$20,300K
Current operating lease
liabilities
$13,300K
Income taxes payable
$3,900K
Back
Back
Balance Sheet
Ingevity Corp (NGVT)
Ingevity Corp (NGVT)
source: myfinsight.com