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NGVT - Ingevity Corp


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39.53
0.060   0.152%

Share volume: 219,960
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

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$39.47
0.06
0.15%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-11-03 2023-02-28 2023-05-04 2023-08-03 2023-11-02 2024-02-22 2024-05-02 2024-08-01
Assets
Total Assets 2.335 B 2.737 B 2.772 B 2.828 B 2.767 B 2.623 B 2.567 B 2.276 B
Current Assets 645.100 M 679.000 M 716.300 M 764.400 M 734.500 M 658.600 M 669.200 M 685.800 M
Inventories 281.800 M 335.000 M 361.400 M 387.100 M 386.700 M 308.800 M 325.500 M 302.000 M
Other Current Assets 42.600 M 41.900 M 36.600 M 49.600 M 46.700 M 71.300 M 63.900 M 63.000 M
Short Term Investments 42.600 M 41.900 M 36.600 M 49.600 M 46.700 M 71.300 M 63.900 M 63.000 M
Total Receivables 248.400 M 224.800 M 240.400 M 259.700 M 216.600 M 182.000 M 191.300 M 213.400 M
Current Cash 72.300 M 76.700 M 77.900 M 68.000 M 84.500 M 95.900 M 88.500 M 107.400 M
Total Non-current Assets 1.690 B 2.058 B 2.056 B 2.064 B 2.032 B 1.965 B 1.898 B 1.590 B
Property Plant Equipment 720.700 M 798.600 M 804.600 M 800.600 M 800.000 M 762.200 M 726.500 M 722.200 M
Other Assets 178.100 M 20.100 M 89.200 M 89.600 M 82.300 M 14.800 M 81.200 M 80.100 M
Intangible Assets 272.200 M 455.800 M 398.700 M 394.200 M 375.600 M 385.300 M 302.800 M 295.700 M
Goodwill 387.600 M 518.500 M 522.000 M 527.100 M 520.100 M 527.500 M 525.900 M 177.000 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 2.335 B 2.737 B 2.772 B 2.828 B 2.767 B 2.623 B 2.567 B 2.276 B
Total liabilities 1.702 B 2.038 B 2.047 B 2.114 B 2.048 B 1.992 B 1.999 B 1.991 B
Total current liabilities 290.300 M 303.500 M 278.800 M 311.100 M 305.100 M 362.900 M 351.700 M 357.800 M
Accounts Payable 164.600 M 174.800 M 173.900 M 203.600 M 197.300 M 158.400 M 153.100 M 142.400 M
Other liabilities 119.600 M 102.400 M 117.200 M 118.900 M 117.700 M 111.200 M 128.900 M 129.100 M
Current long term debt 900.000 K 900.000 K 900.000 K 900.000 K 3.000 M 84.400 M 84.700 M 103.000 M
Long term debt 1.153 B 1.473 B 1.503 B 1.526 B 1.470 B 1.383 B 1.409 B 1.401 B
Other liabilities 119.600 M 102.400 M 117.200 M 118.900 M 117.700 M 111.200 M 128.900 M 129.100 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 633.900 M 698.300 M 725.700 M 714.100 M 718.700 M 631.400 M 568.200 M 284.800 M
Common stock 37.839 M 37.352 M 37.169 M 36.373 M 36.225 M 36.217 M 36.264 M 36.335 M
Retained earnings 992.100 M 1.008 B 1.058 B 1.094 B 1.119 B 1.002 B 946.300 M 662.600 M