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Ingevity Corporation (IGX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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44.84-1.02 (-2.22%)
As of 03:51PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
95,900
76,700
275,400
257,700
Total Cash
95,900
76,700
275,400
257,700
Net Receivables
182,000
224,800
161,700
148,000
Inventory
308,800
335,000
241,200
189,000
Other Current Assets
32,300
11,900
6,500
6,100
Total Current Assets
658,600
683,300
724,900
628,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,688,900
1,606,800
1,463,200
1,381,700
Accumulated Depreciation
-859,600
-751,600
-691,100
-629,000
Net property, plant and equipment
829,300
855,200
772,100
752,700
Equity and other investments
99,200
109,800
35,300
0
Goodwill
527,500
518,500
442,000
445,300
Intangible Assets
385,300
455,800
378,700
397,300
Other long-term assets
87,100
84,600
85,800
83,100
Total non-current assets
1,964,700
2,053,200
1,744,100
1,705,800
Total Assets
2,623,300
2,736,500
2,469,000
2,334,500
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
84,400
900
19,600
26,000
Accounts Payable
158,400
174,800
125,800
104,200
Taxes payable
9,200
3,600
6,200
5,300
Accrued liabilities
69,600
95,500
90,600
64,400
Other Current Liabilities
1,400
2,100
600
300
Total Current Liabilities
362,900
303,500
268,900
223,400
Non-current liabilities
Long Term Debt
1,382,800
1,472,500
1,250,000
1,267,400
Deferred taxes liabilities
70,900
106,500
114,600
117,000
Other long-term liabilities
6,800
7,000
7,700
4,200
Total non-current liabilities
1,629,000
1,734,700
1,526,300
1,469,000
Total Liabilities
1,991,900
2,038,200
1,795,200
1,692,400
Stockholders' Equity
Common Stock
400
400
400
400
Retained Earnings
1,002,300
1,007,700
796,100
678,000
Accumulated other comprehensive income
-26,700
-46,800
13,100
4,700
Total stockholders' equity
631,400
698,300
673,800
642,100
Total liabilities and stockholders' equity
2,623,300
2,736,500
2,469,000
2,334,500