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Accounts receivable, net
of allowance of 1.1...
$155,800K
(-19.44%↓ Y/Y)
Inventories, net
$154,000K
(-30.10%↓ Y/Y)
Cash and cash
equivalents
$97,400K
(26.66%↑ Y/Y)
Restricted investment, net
of allowance of...
$85,800K
Prepaid and other
current assets
$50,800K
(11.89%↑ Y/Y)
Property, plant, and
equipment, net
$575,000K
(-12.16%↓ Y/Y)
Current assets
$543,800K
(1.46%↑ Y/Y)
Other intangibles,
net
$137,300K
(-50.81%↓ Y/Y)
Deferred income taxes
$87,000K
(-26.58%↓ Y/Y)
Strategic investments
$83,400K
(-2.23%↓ Y/Y)
Other assets
$73,700K
(-4.90%↓ Y/Y)
Operating lease assets,
net
$33,000K
(-16.24%↓ Y/Y)
Goodwill
$4,300K
(0.00%↑ Y/Y)
Total assets
$1,537,500K
(-18.12%↓ Y/Y)
Total liabilities and
equity
$1,537,500K
(-18.12%↓ Y/Y)
Total liabilities
$1,490,600K
(-15.16%↓ Y/Y)
Total equity
$46,900K
(-61.14%↓ Y/Y)
Treasury stock, common
stock, at cost...
$663,600K
(28.80%↑ Y/Y)
Long-term debt including
finance lease...
$1,056,200K
(-14.52%↓ Y/Y)
Current liabilities
$337,600K
(-14.12%↓ Y/Y)
Deferred income taxes
$44,200K
(-22.59%↓ Y/Y)
Other liabilities
$28,700K
(-29.66%↓ Y/Y)
Noncurrent operating lease
liabilities
$23,900K
(-21.38%↓ Y/Y)
Retained earnings
$500,000K
(12.11%↑ Y/Y)
Additional paid-in capital
$209,100K
(12.84%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$1,000K
(-76.19%↓ Y/Y)
Common stock (par value
0.01 per share...
$400K
(0.00%↑ Y/Y)
Notes payable and
current maturities of...
$144,000K
(52.06%↑ Y/Y)
Accounts payable
$88,000K
(-13.30%↓ Y/Y)
Accrued expenses
$60,300K
(-60.01%↓ Y/Y)
Accrued payroll and
employee benefits
$24,900K
(-2.35%↓ Y/Y)
Current operating lease
liabilities
$12,200K
(-17.57%↓ Y/Y)
Income taxes payable
$8,200K
(41.38%↑ Y/Y)
Back
Back
Balance Sheet
Ingevity Corp (NGVT)
Ingevity Corp (NGVT)
source: myfinsight.com