Ingevity Corporation (NGVT) - Quarterly Balance Statement

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NGVT
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45.24 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	135.5	125.3	105.1	96.5	84.5	68	77.9	76.7	72.3	131.3	222.6	275.4	269.4	233.3	237.8	257.7	198.2	177.6	302.7	56.5	75.6	53.3	38.4	77.5	57.5	83	55	87.9	70.2	40.6	29.7	30.5	27.1	55.7	22.7	32	30	15	-20	20	-12
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.4	0.4	0.4	0.4	0.7	0.5	0.6	1.5	1.8	1.9	2.2	2.1	0	0	0	0	0	0	0	40	0	24
Cash and Short Term Investments Numbers are in millions	135.5	125.3	105.1	96.5	84.5	68	77.9	76.7	72.3	131.3	222.6	275.4	269.4	233.3	237.8	257.7	198.2	177.6	302.7	56.5	75.6	53.3	38.4	77.5	57.5	83	55	87.9	70.2	40.6	29.7	30.5	27.1	55.7	22.7	32	30	15	20	20	12
Net Receivables Numbers are in millions	189.9	221.1	207.2	211	216.6	259.7	240.4	224.8	248.4	221.4	206.9	161.7	175.8	177.3	168.4	148	154.3	132.1	140.8	150	167.2	176.6	151	118.9	140.4	148.1	130.4	100	109.6	113.1	107	89.8	108	116.7	95.8	108	117	128	0	114	0
Inventory Numbers are in millions	261	302	325.5	309.8	386.7	387.1	361.4	335	281.8	277	260.2	241.2	228.3	214.5	204.2	189	204	223.5	236.2	212.5	210.2	221.3	229.3	191.4	194.3	195.1	192.1	160	154.5	154.6	160.1	151.2	154.7	156.8	171.5	151	147	145	0	130	0
Other Current Assets Numbers are in millions	32.4	37.4	31.4	41.3	46.7	49.6	36.6	42.5	42.6	48	43.1	46.6	46.8	44.5	32	34	44.5	46.5	44.8	44.2	46	40.4	36.3	34.9	28.6	31.4	23.2	21.4	22.5	24	25.8	23.7	23.5	23.5	21.3	5	19	17	0	7	0
Total Current Assets Numbers are in millions	586.4	685.8	669.2	658.6	734.5	764.4	716.3	679	645.1	677.7	732.8	724.9	720.3	669.6	642.4	628.7	601	579.7	724.5	463.2	499	491.6	455	422.7	420.8	457.6	400.7	369.3	356.8	332.3	322.6	295.2	313.3	352.7	311.3	299	313	305	20	271	12
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	671.3	782.5	790.1	829.4	800	800.6	804.6	798.6	720.7	717.4	769.6	719.7	751.9	699.5	697.9	703.6	737.4	707.5	659.7	664.7	641.9	638	628.5	523.8	498.9	484.1	483.1	438.5	431.9	424.1	422.4	422.7	419.9	442.8	441.2	438	426	411	0	410	0
Goodwill Numbers are in millions	186.9	177	525.9	527.5	520.1	527.1	522	518.5	387.6	410.8	433.1	442	440.7	449	447.7	445.3	427.8	415.7	416.8	439	416.1	425.7	431.6	130.7	130.6	130.2	129.4	12.4	12.5	12.4	12.5	12.4	12.4	12.5	12.2	12	12	13	0	13	0
Intangible Assets Numbers are in millions	298.6	295.7	302.8	385.3	375.6	394.2	398.7	404.8	272.2	297.3	322.3	337.6	344.8	359.7	367.1	373.3	366.5	363.7	370.3	396.2	383.5	399.7	414.9	125.6	129.2	132.8	134.5	23.4	5.4	6.1	6.7	18.1	8	8.7	9.3	21	11	12	0	13	0
Goodwill and Intangible Assets Numbers are in millions	485.5	472.7	828.7	912.8	895.7	921.3	920.7	923.3	659.8	708.1	755.4	779.6	785.5	808.7	814.8	818.6	794.3	779.4	787.1	835.2	799.6	825.4	846.5	256.3	259.8	263	263.9	35.8	17.9	18.5	19.2	30.5	20.4	21.2	21.5	33	23	25	0	26	0
Long Term Investments Numbers are in millions	87.3	174.4	173.9	178.3	99.3	99.4	98.9	109.8	77.5	77.1	76.6	35.3	75.5	-7.5	-7.9	-8.1	1	7.8	-5	72.6	72.7	72.2	71.7	71.2	70.7	71.8	71.3	71.3	70.8	70.4	70.2	69.7	69.4	69.1	-71.9	0	0	0	0	0	0
Tax Assets Numbers are in millions	65.7	80.7	23.8	11.6	105	109.5	7.4	5.7	6.9	9.3	6.9	6.8	6.9	7.5	7.9	8.1	6.2	5.6	5	5	2.4	2.4	3.4	2.9	2.9	4.1	4.1	3.4	3.9	3.8	3.6	3.4	4.1	3.9	71.9	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	80.1	81.2	32.6	132.3	133.1	224.3	220.1	225.4	176.4	114.5	202.7	86.1	211.2	187.4	183.6	118.3	115.5	182	103.7	103.2	99.9	102.1	38.3	38.8	34	31.2	12	28.5	25	23.5	11.3	18.3	17.9	19.5	12	18	15	-20	11	-12
Total Non-Current Assets Numbers are in millions	1,309.8	1,590.4	1,897.7	1,964.7	2,032.3	2,063.9	2,055.9	2,057.5	1,690.3	1,688.3	1,723	1,744.1	1,705.9	1,719.4	1,700.1	1,705.8	1,657.2	1,615.8	1,628.8	1,681.2	1,619.8	1,637.9	1,652.2	892.5	871.1	857	853.6	561	553	541.8	538.9	537.6	532.1	554.9	482.2	483	467	451	-20	447	-12
Total Assets Numbers are in millions	2,211.6	2,276.2	2,566.9	2,623.3	2,766.8	2,828.3	2,772.2	2,736.5	2,335.4	2,366	2,455.8	2,469	2,426.2	2,389	2,342.5	2,334.5	2,258.2	2,195.5	2,353.3	2,144.4	2,118.8	2,129.5	2,107.2	1,315.2	1,291.9	1,314.6	1,254.3	930.3	909.8	874.1	861.5	832.8	845.4	907.6	793.5	782	780	756	0	718	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	96.5	142.4	153.1	158.4	197.3	203.6	173.9	174.8	164.6	168.3	128.9	125.8	127.4	115.6	113.5	104.2	84.8	78.7	105	99.1	107.5	114.7	119.8	92.9	108.7	105.8	91.8	83.1	83.7	75.9	75.3	79.2	74.4	88.8	62.3	65	59	68	0	96	0
Short Term Debt Numbers are in millions	100.7	121.5	103.5	103.1	21.4	18.6	17.2	17.4	17.3	17.9	336.8	37	35.9	35.2	35	42.2	39	38.2	38.5	39.6	40.2	40.3	35.9	11.2	4.9	18.8	14.1	9.4	4.7	15	11.3	7.5	5	0	8.9	9	11	15	0	3	0
Tax Payables Numbers are in millions	4.7	2.7	8	9.2	5.4	5.1	-13.4	8.9	6.8	5.6	9.8	14.4	3.6	8.8	15.2	11.5	3.1	18.5	18.5	16.8	2.7	4.7	0.5	3.5	7.5	0	8.6	3.2	9.2	0.5	8	6.8	0.5	7.3	0	1	3	1	0	1	0
Deferred Revenue Numbers are in millions	0	2.7	8	9.2	-21.4	45.1	0	6.8	0	9.3	0	6.8	3.6	8.8	9.1	8.1	3.1	18.5	-8.4	-6.3	-5.4	-2.7	-9.8	25.5	21.3	9.5	5.6	3.4	0	0	0	3.4	0	0	0	0	-11	-15	0	-3	0
Other Current Liabilities Numbers are in millions	163.6	91.2	87.1	92.2	107.8	43.8	87.7	104.5	108.4	71.7	86	99.3	80.7	73.2	66.9	68.9	52	52.5	72.6	83.1	66.5	63.7	52.4	53.7	44.9	43.2	38.6	58.1	62.5	42.6	40.8	46.8	39.6	37.4	31.6	23	45	52	0	43	0
Total Current Liabilities Numbers are in millions	360.8	357.8	351.7	362.9	305.1	311.1	278.8	303.5	290.3	267.2	551.7	268.9	247.6	232.8	224.5	223.4	178.9	187.9	207.7	215.5	208.8	216	198.3	183.3	179.8	177.3	150.1	154	150.9	133.5	127.4	136.9	119	126.2	102.8	97	104	120	0	139	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,397.6	1,401	1,408.7	1,282.8	1,469.7	1,525.5	1,502.5	1,472.5	1,153.2	1,176.2	980.1	1,250	1,290.1	1,258.7	1,263.1	1,267.4	1,314.5	1,341.6	1,467.8	1,228.4	1,294.4	1,363.3	1,403.2	741.2	744	729.5	733.9	444	448.7	463.5	490.8	481.3	513.5	566.6	80	80	86	86	0	86	0
Deferred Revenue Non-Current Numbers are in millions	-65.7	-61.6	45	148.6	-105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	65.7	61.6	64.4	72.1	105	109.5	107.5	106.5	106.6	114.1	116.1	114.6	116.3	130	118.8	111.8	109.5	103.9	104.3	103	107.8	83.6	85.6	37.2	31.2	43.8	42.8	41.3	64.3	69.6	73.3	69.8	71.2	69	71.9	76	66	66	0	67	0
Other Non-Current Liabilities Numbers are in millions	238.7	232.6	128.9	125.5	273.3	168.1	157.7	155.7	151.4	154.2	121.8	161.7	127.7	79	75	84.6	38.3	39.2	71.4	66.7	64.5	65.9	61.4	13.9	14.2	14.7	14.5	13.3	12.3	11.4	11.2	10.2	9.3	9.2	5.1	4	6	6	0	6	0
Total Non-Current Liabilities Numbers are in millions	1,636.3	1,633.6	1,647	1,629	1,743	1,803.1	1,767.7	1,734.7	1,411.2	1,444.5	1,218	1,526.3	1,534.1	1,467.7	1,456.9	1,463.8	1,462.3	1,484.7	1,643.5	1,398.1	1,466.7	1,512.8	1,550.2	792.3	789.4	788	791.2	498.6	525.3	544.5	575.3	561.3	594	644.8	157	163	158	158	0	159	0
Total Liabilities Numbers are in millions	1,997.1	1,991.4	1,998.7	1,991.9	2,048.1	2,114.2	2,046.5	2,038.2	1,701.5	1,711.7	1,769.7	1,795.2	1,781.7	1,700.5	1,681.4	1,687.2	1,641.2	1,672.6	1,851.2	1,613.6	1,675.5	1,728.8	1,748.5	975.6	969.2	965.3	941.3	652.6	676.2	678	702.7	698.2	713	771	259.8	260	262	278	0	298	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.2	0	0	0.1	0	0	0	0	0.6	0	11.3	13.4	13.5	0	0.2	0.1	7.6	0.2	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	545.5	530.1	530	486	0	424	0
Retained Earnings Numbers are in millions	555.4	662.6	946.3	1,002.3	1,119.1	1,093.9	1,058.4	1,007.7	992.1	916.7	856.9	796.1	766.8	771	726.7	678	632	562.1	541.9	497.2	452.9	393	336.2	313.5	271.4	221.9	175.2	142.8	100.9	67.1	35	16	6.8	13.9	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.5	-37.5	-35.6	-26.7	-53.9	-33.5	-38.8	-46.8	-95.3	-43.7	3	13.1	7.5	18.6	13.2	4.7	-25.6	-48.2	-44.1	-5	-46.5	-28	-8.6	-17.7	-17.8	-14	-7.7	-11.7	-12.9	-15.2	-17.1	-19	-12.2	-12.5	-17.2	-17	-16	-12	417	-7	326
Other Total Stockholders Equity Numbers are in millions	-337.8	-340.7	-342.9	-344.6	-346.9	-346.7	-294.3	-263	-263.3	-219.1	-174.2	-135.8	-130.2	-101.5	-79.2	-41	10.2	8.6	3.8	38.2	36.5	35.3	30.7	42.8	68.7	129.7	131.7	132.7	133.5	133.1	131.4	129.6	130.1	128.1	0	3.9	0	0	3	0	2
Total Shareholders Equity Numbers are in millions	214.5	284.8	568.2	631.4	718.7	714.1	725.7	698.3	633.9	654.3	686.1	673.8	644.5	688.5	661.1	647.3	617	522.9	502.1	530.8	443.3	400.7	358.7	339.6	322.7	349.3	313	277.7	221.9	185.6	149.8	134.6	125.3	129.9	528.3	517	514	474	420	417	328
Total Equity Numbers are in millions	214.5	284.8	568.2	631.4	718.7	714.1	725.7	698.3	633.9	654.3	686.1	673.8	644.5	688.5	661.1	647.3	617	522.9	502.1	530.8	443.3	400.7	358.7	339.6	322.7	360.6	326.7	291.7	233.6	196.1	158.8	142.2	132.4	136.6	533.7	522	518	478	420	420	328
Total Liabilities & Shareholders Equity Numbers are in millions	2,211.6	2,276.2	2,566.9	2,623.3	2,766.8	2,828.3	2,772.2	2,736.5	2,335.4	2,366	2,455.8	2,469	2,426.2	2,389	2,342.5	2,334.5	2,258.2	2,195.5	2,353.3	2,144.4	2,118.8	2,129.5	2,107.2	1,315.2	1,291.9	1,314.6	1,254.3	930.3	909.8	874.1	861.5	832.8	845.4	907.6	793.5	782	780	756	420	718	328

Ingevity Corporation

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