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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Consolidated Balance Sheets as of December 31, 202 and
CONSOLIDATED BALANCE SHEETS
| December 31,2023 | December 31,2022 | |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $88,365 | $110,920 |
| Accounts receivable, net | 81,314 | 74,758 |
| Inventories, net | 45,115 | 44,362 |
| Derivative assets | 13,419 | 18,510 |
| Prepaid and other current assets | 17,774 | 19,154 |
| Total current assets | 245,987 | 267,704 |
| Investments in affiliated companies | 440,198 | 436,013 |
| Property, plant and equipment, net | 576,904 | 584,889 |
| Goodwill | 404,470 | 403,163 |
| Other intangible assets, net | 116,550 | 129,932 |
| Right-of-use lease assets | 24,281 | 28,265 |
| Other long-term assets | 29,361 | 34,587 |
| Total assets | $1,837,751 | $1,884,553 |
| LIABILITIES | ||
| Current maturities of long-term debt | $9,000 | $9,000 |
| Accounts payable | 40,195 | 40,019 |
| Operating lease liabilities—current | 8,193 | 8,155 |
| Accrued liabilities | 61,693 | 72,229 |
| Total current liabilities | 119,081 | 129,403 |
| Long-term debt, excluding current portion | 858,946 | 865,870 |
| Deferred income taxes | 115,791 | 136,184 |
| Operating lease liabilities—noncurrent | 16,030 | 20,021 |
| Other long-term liabilities | 22,439 | 25,846 |
| Total liabilities | 1,132,287 | 1,177,324 |
| Commitments and contingencies (Note 23) | ||
| EQUITY | ||
| Common stock ($0.01 par); authorized shares 450,000,000; issued shares 140,744,045 and 139,571,272 on December 31, 2023 and 2022, respectively; outstanding shares 116,116,895 and 122,186,238 on December 31, 2023 and 2022, respectively | 1,407 | 1,396 |
| Preferred stock ($0.01 par); authorized shares 50,000,000; no shares issued or outstanding on December 31, 2023 and 2022, respectively | — | — |
| Additional paid-in capital | 1,102,581 | 1,091,475 |
| Accumulated deficit | (170,856) | (242,010) |
| Treasury stock, at cost; shares 24,627,150 and 17,385,034 on December 31, 2023 and 2022, respectively | (226,710) | (149,624) |
| Accumulated other comprehensive (loss) income | (958) | 5,992 |
| Total equity | 705,464 | 707,229 |
| Total liabilities and equity | $1,837,751 | $1,884,553 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.