ECVT - Company ID 0001708035
The table below shows Ecovyst Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $197.19M | $146.01M | $88.36M | $110.92M | $140.89M | $135.53M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $85.31M | $77.94M | $81.31M | $74.76M | $80.80M | $132.62M |
| Inventory | $26.80M | $57.13M | $45.12M | $44.36M | $53.81M | $127.44M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $319.36M |
| $303.71M |
| $245.99M |
| $267.70M |
| $291.67M |
| $428.14M |
| Property, plant & equipment | $481.16M | $569.27M | $576.90M | $584.89M | $596.23M | $983.24M |
| Goodwill | $326.74M | $404.10M | $404.47M | $403.16M | $406.14M | $717.74M |
| Total assets | $1.26B | $1.80B | $1.84B | $1.88B | $1.93B | $3.20B |
| Accounts payable | $48.05M | $43.93M | $40.20M | $40.02M | $51.86M | $112.33M |
| Total current liabilities | $120.81M | $115.13M | $119.08M | $129.40M | $145.08M | $201.34M |
| Long-term debt | $392.58M | $852.10M | $858.95M | $865.87M | $872.84M | $1.40B |
| Total liabilities | $657.54M | $1.10B | $1.13B | $1.18B | $1.19B | $1.92B |
| Retained earnings | -$248.63M | -$177.51M | -$170.86M | -$242.01M | -$315.71M | -$175.76M |
| Total equity | $603.44M | $700.46M | $705.46M | $707.23M | $740.74M | $1.28B |