Ingevity (NGVT)
(Delayed Data from NYSE)
$48.51 USD
+0.64 (1.34%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $48.49 -0.02 (-0.04%) 7:58 PM ET
1-Strong Buy of 5 1
B Value C Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Ingevity Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 96 | 77 | 275 | 258 | 57 |
Receivables | 182 | 225 | 162 | 148 | 150 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 309 | 335 | 241 | 189 | 213 |
Other Current Assets | 72 | 43 | 47 | 34 | 44 |
Total Current Assets | 659 | 679 | 725 | 629 | 463 |
Net Property & Equipment | 762 | 799 | 720 | 704 | 665 |
Investments & Advances | 178 | 188 | 76 | 74 | 73 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 12 | 6 | 7 | 8 | 5 |
Intangibles | 864 | 923 | 780 | 819 | 833 |
Deposits & Other Assets | 82 | 86 | 110 | 53 | 50 |
Total Assets | 2,623 | 2,737 | 2,469 | 2,335 | 2,142 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 84 | 1 | 20 | 26 | 23 |
Accounts Payable | 158 | 175 | 126 | 104 | 99 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 92 | 108 | 100 | 72 | 62 |
Income Taxes Payable | 9 | 4 | 6 | 5 | 15 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 363 | 304 | 269 | 223 | 216 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 71 | 107 | 115 | 117 | 100 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,383 | 1,473 | 1,250 | 1,267 | 1,228 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 127 | 115 | 126 | 50 | 30 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,992 | 2,038 | 1,795 | 1,692 | 1,611 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 165 | 153 | 136 | 121 | 113 |
Retained Earnings | 1,002 | 1,008 | 796 | 678 | 497 |
Other Equity | -27 | -47 | 13 | 5 | -5 |
Treasury Stock | 510 | 416 | 272 | 162 | 75 |
Total Shareholder's Equity | 631 | 698 | 674 | 642 | 531 |
Total Liabilities & Shareholder's Equity | 2,623 | 2,737 | 2,469 | 2,335 | 2,142 |
Total Common Equity | 631 | 698 | 674 | 642 | 531 |
Shares Outstanding | 36.20 | 37.30 | 39.20 | 41.20 | 41.80 |
Book Value Per Share | 17.44 | 18.72 | 17.19 | 15.58 | 12.70 |
Fiscal Year End for Ingevity Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 96 | 85 | 68 | 78 |
Receivables | NA | 182 | 217 | 260 | 240 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 309 | 387 | 387 | 361 |
Other Current Assets | NA | 72 | 47 | 50 | 37 |
Total Current Assets | NA | 659 | 735 | 764 | 716 |
Net Property & Equipment | NA | 762 | 800 | 801 | 805 |
Investments & Advances | NA | 178 | 180 | 179 | 178 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 12 | 6 | 7 | 7 |
Intangibles | NA | 864 | 896 | 921 | 921 |
Deposits & Other Assets | NA | 82 | 82 | 90 | 89 |
Total Assets | NA | 2,623 | 2,767 | 2,828 | 2,772 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 84 | 3 | 1 | 1 |
Accounts Payable | NA | 158 | 197 | 204 | 174 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 92 | 81 | 84 | 76 |
Income Taxes Payable | NA | 9 | 5 | 5 | 11 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 363 | 305 | 311 | 279 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 71 | 105 | 110 | 108 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,383 | 1,470 | 1,526 | 1,503 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 118 | 119 | 117 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,992 | 2,048 | 2,114 | 2,047 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 165 | 163 | 164 | 159 |
Retained Earnings | NA | 1,002 | 1,119 | 1,094 | 1,058 |
Other Equity | NA | -27 | -54 | -34 | -39 |
Treasury Stock | NA | 510 | 510 | 510 | 453 |
Total Shareholder's Equity | NA | 631 | 719 | 714 | 726 |
Total Liabilities & Shareholder's Equity | NA | 2,623 | 2,767 | 2,828 | 2,772 |
Total Common Equity | 0 | 631 | 719 | 714 | 726 |
Shares Outstanding | 36.20 | 36.20 | 36.20 | 36.30 | 37.10 |
Book Value Per Share | 0.00 | 17.44 | 19.85 | 19.67 | 19.56 |