Canada markets closed

Ingevity Corporation (IGX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
64.50+0.50 (+0.78%)
At close: 03:59PM CEST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
76,700
275,400
257,700
56,500
Other Short Term Investments
-
-
-
400
Total Cash
76,700
275,400
257,700
56,900
Net Receivables
224,800
161,700
148,000
150,000
Inventory
335,000
241,200
189,000
212,500
Other Current Assets
7,600
6,500
6,100
6,500
Total Current Assets
679,000
724,900
628,700
463,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,606,800
1,463,200
1,381,700
1,290,300
Accumulated Depreciation
-751,600
-691,100
-629,000
-572,200
Net property, plant and equipment
855,200
772,100
752,700
718,100
Equity and other investments
109,800
35,300
-
72,600
Goodwill
518,500
442,000
445,300
436,400
Intangible Assets
455,800
378,700
397,300
418,700
Other long-term assets
88,900
85,800
83,100
85,000
Total non-current assets
2,057,500
1,744,100
1,705,800
1,678,500
Total Assets
2,736,500
2,469,000
2,334,500
2,141,700
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
900
19,600
26,000
22,500
Accounts Payable
174,800
125,800
104,200
99,100
Taxes payable
3,600
6,200
5,300
15,300
Accrued liabilities
99,800
90,600
64,400
59,100
Other Current Liabilities
2,100
600
300
500
Total Current Liabilities
303,500
268,900
223,400
215,500
Non-current liabilities
Long Term Debt
1,472,500
1,250,000
1,267,400
1,228,400
Deferred taxes liabilities
106,500
114,600
117,000
100,300
Other long-term liabilities
7,000
5,900
4,200
3,700
Total non-current liabilities
1,734,700
1,526,300
1,469,000
1,395,400
Total Liabilities
2,038,200
1,795,200
1,692,400
1,610,900
Stockholders' Equity
Common Stock
400
400
400
400
Retained Earnings
1,007,700
796,100
678,000
497,200
Accumulated other comprehensive income
-46,800
13,100
4,700
-5,000
Total stockholders' equity
698,300
673,800
642,100
530,800
Total liabilities and stockholders' equity
2,736,500
2,469,000
2,334,500
2,141,700