Ecovyst Inc
For the period ended Dec 31, 2023. Filed Feb 29, 2024.
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FY2023 · Filed Feb 29, 2024
ECVT$10.65-1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Balance Sheets as of December 31, 2023 and 2022
BALANCE SHEETS
| December 31,2023 | December 31,2022 | |
|---|---|---|
| ASSETS | ||
| Cash | $8,417 | $5,408 |
| Trade receivables, net: | ||
| Receivables from third parties | 70,562 | 43,363 |
| Receivables from affiliates | 43,260 | 42,622 |
| Inventories | 114,822 | 137,363 |
| Other current assets | 1,783 | 4,733 |
| Total current assets | 238,844 | 233,489 |
| Property, plant and equipment, net | 105,211 | 115,782 |
| Intangible assets | 3,900 | 4,950 |
| Right-of-use lease asset | 5,708 | 5,831 |
| Other long-term assets | 7,083 | 3,504 |
| Total assets | $360,746 | $363,556 |
| LIABILITIES | ||
| Trade accounts payable | $9,349 | $8,224 |
| Accounts payable to affiliates | 12,178 | 14,206 |
| Operating lease liability—current | 109 | 109 |
| Accrued liabilities | 4,078 | 4,277 |
| Total current liabilities | 25,714 | 26,816 |
| Operating lease liability—noncurrent | 5,599 | 5,721 |
| Revolver | — | 10,000 |
| Total liabilities | 31,313 | 42,537 |
| Commitments and contingencies (Note 14) | ||
| PARTNERS’ CAPITAL | ||
| Contributed capital | 54,930 | 54,930 |
| Accumulated earnings | 274,503 | 266,089 |
| Net partners’ capital | 329,433 | 321,019 |
| Total liabilities and partners' capital | $360,746 | $363,556 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.