Ingevity Historical Balance Sheet
NGVT Stock | USD 50.21 1.65 3.40% |
Trend analysis of Ingevity Corp balance sheet accounts such as Other Current Liab of 65 M provides information on Ingevity Corp's total assets, liabilities, and equity, which is the actual value of Ingevity Corp to its prevalent stockholders. By breaking down trends over time using Ingevity Corp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Ingevity Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ingevity Corp is a good buy for the upcoming year.
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About Ingevity Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Ingevity Corp at a specified time, usually calculated after every quarter, six months, or one year. Ingevity Corp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ingevity Corp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ingevity currently owns. An asset can also be divided into two categories, current and non-current.
Ingevity Corp Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Ingevity Corp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ingevity Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Ingevity Corp balance sheet. This account contains Ingevity Corp investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Ingevity Corp fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Short Long Term Debt
The total of a company's short-term and long-term borrowings.Most accounts from Ingevity Corp's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ingevity Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ingevity Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more information on how to buy Ingevity Stock please use our How to Invest in Ingevity Corp guide.At this time, Ingevity Corp's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 102.2 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 884.8 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.3B | 1.5B | 1.5B | 884.8M | Total Assets | 2.5B | 2.7B | 2.6B | 1.7B |
Ingevity Corp balance sheet Correlations
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Ingevity Corp balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 42.2M | 41.5M | 40.1M | 38.5M | 36.5M | 33.0M | |
Total Assets | 2.1B | 2.3B | 2.5B | 2.7B | 2.6B | 1.7B | |
Short Long Term Debt Total | 1.3B | 1.3B | 1.3B | 1.5B | 1.5B | 884.8M | |
Other Current Liab | 83.1M | 72.6M | 91.4M | 85.9M | 73.5M | 65.0M | |
Total Current Liabilities | 215.5M | 223.4M | 268.9M | 303.5M | 362.9M | 219.0M | |
Total Stockholder Equity | 530.8M | 647.3M | 673.8M | 698.3M | 631.4M | 519.4M | |
Property Plant And Equipment Net | 664.7M | 703.6M | 719.7M | 798.6M | 829.4M | 627.5M | |
Net Debt | 1.2B | 1.0B | 974.6M | 1.4B | 1.4B | 767.9M | |
Accounts Payable | 99.1M | 104.2M | 125.8M | 174.8M | 158.4M | 115.1M | |
Cash | 56.5M | 257.7M | 275.4M | 76.7M | 95.9M | 102.2M | |
Non Current Assets Total | 1.7B | 1.7B | 1.7B | 2.1B | 2.0B | 1.2B | |
Non Currrent Assets Other | 103.7M | 183.6M | 202.7M | 220.1M | 111.7M | 91.6M | |
Cash And Short Term Investments | 56.5M | 257.7M | 275.4M | 76.7M | 95.9M | 102.2M | |
Net Receivables | 150M | 148M | 161.7M | 249.3M | 211M | 155.8M | |
Good Will | 439M | 445.3M | 442M | 518.5M | 527.5M | 553.9M | |
Liabilities And Stockholders Equity | 2.1B | 2.3B | 2.5B | 2.7B | 2.6B | 1.7B | |
Non Current Liabilities Total | 1.4B | 1.5B | 1.5B | 1.7B | 1.6B | 1.0B | |
Inventory | 212.5M | 189M | 241.2M | 335M | 308.8M | 217.3M | |
Other Current Assets | 34.9M | 6.5M | 6.1M | 22.3M | 42.9M | 45.0M | |
Other Stockholder Equity | 38.2M | (35.8M) | (135.8M) | (263M) | (344.6M) | (327.4M) | |
Total Liab | 1.6B | 1.7B | 1.8B | 2.0B | 2.0B | 1.2B | |
Property Plant And Equipment Gross | 718.1M | 752.7M | 1.5B | 1.6B | 1.7B | 878.9M | |
Total Current Assets | 463.2M | 628.7M | 724.9M | 679M | 658.6M | 504.0M | |
Accumulated Other Comprehensive Income | (5M) | 4.7M | 13.1M | (46.8M) | (26.7M) | (28.0M) | |
Intangible Assets | 396.2M | 373.3M | 337.6M | 404.8M | 385.3M | 211.4M | |
Other Liab | 126.4M | 196.4M | 276.3M | 221.4M | 254.6M | 133.8M | |
Net Tangible Assets | (324.5M) | (176.5M) | (105.8M) | (280M) | (252M) | (239.4M) | |
Current Deferred Revenue | (6.3M) | 4.4M | 14.7M | 6.8M | 47.7M | 50.1M | |
Other Assets | 100.9M | 146M | 291.4M | 268.3M | 232.9M | 145.9M | |
Long Term Debt | 1.2B | 1.3B | 1.3B | 1.5B | 1.4B | 927.7M | |
Short Long Term Debt | 22.5M | 26M | 19.6M | 900K | 84.4M | 88.6M | |
Short Term Debt | 39.6M | 42.2M | 37M | 33.9M | 121.8M | 127.9M | |
Property Plant Equipment | 719.3M | 703.6M | 719.7M | 855.3M | 983.6M | 639.3M | |
Retained Earnings | 497.2M | 678M | 796.1M | 1.0B | 1.0B | 546.3M | |
Long Term Debt Total | 741.2M | 1.2B | 1.3B | 1.3B | 1.4B | 863.1M | |
Deferred Long Term Liab | 2.5M | 117M | 114.6M | 5.1M | 5.9M | 5.6M | |
Retained Earnings Total Equity | 313.5M | 497.2M | 678M | 796.1M | 915.5M | 961.3M | |
Short Term Investments | 1.8M | 700K | 400K | 200K | 180K | 171K | |
Capital Surpluse | 98.3M | 112.8M | 121.3M | 136.3M | 156.7M | 114.5M |
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When running Ingevity Corp's price analysis, check to measure Ingevity Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ingevity Corp is operating at the current time. Most of Ingevity Corp's value examination focuses on studying past and present price action to predict the probability of Ingevity Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingevity Corp's price. Additionally, you may evaluate how the addition of Ingevity Corp to your portfolios can decrease your overall portfolio volatility.