Ecovyst Inc
For the period ended Sep 30, 2024. Filed Nov 1, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 1, 2024
ECVT$10.76+2.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
(in thousands, except share and per share amounts)
| September 30,2024 | December 31,2023 | |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $123,474 | $88,365 |
| Accounts receivable, net | 74,023 | 81,314 |
| Inventories, net | 53,709 | 45,115 |
| Derivative assets | 6,192 | 13,419 |
| Prepaid and other current assets | 26,131 | 17,774 |
| Total current assets | 283,529 | 245,987 |
| Investments in affiliated companies | 410,400 | 440,198 |
| Property, plant and equipment, net | 571,721 | 576,904 |
| Goodwill | 405,792 | 404,470 |
| Other intangible assets, net | 106,588 | 116,550 |
| Right-of-use lease assets | 25,686 | 24,281 |
| Other long-term assets | 36,315 | 29,361 |
| Total assets | $1,840,031 | $1,837,751 |
| LIABILITIES | ||
| Current maturities of long-term debt | $8,730 | $9,000 |
| Accounts payable | 33,389 | 40,195 |
| Operating lease liabilities—current | 7,982 | 8,193 |
| Accrued liabilities | 61,713 | 61,693 |
| Total current liabilities | 111,814 | 119,081 |
| Long-term debt, excluding current portion | 853,942 | 858,946 |
| Deferred income taxes | 108,541 | 115,791 |
| Operating lease liabilities—noncurrent | 17,582 | 16,030 |
| Other long-term liabilities | 18,782 | 22,439 |
| Total liabilities | 1,110,661 | 1,132,287 |
| Commitments and contingencies (Note 15) | ||
| EQUITY | ||
| Common stock ($0.01 par); authorized shares 450,000,000; issued shares 140,872,846 and 140,744,045 on September 30, 2024 and December 31, 2023, respectively; outstanding shares 116,509,803 and 116,116,895 on September 30, 2024 and December 31, 2023, respectively | 1,409 | 1,407 |
| Preferred stock ($0.01 par); authorized shares 50,000,000; no shares issued or outstanding on September 30, 2024 and December 31, 2023 | — | — |
| Additional paid-in capital | 1,103,361 | 1,102,581 |
| Accumulated deficit | (147,089) | (170,856) |
| Treasury stock, at cost; shares 24,363,043 and 24,627,150 on September 30, 2024 and December 31, 2023, respectively | (223,055) | (226,710) |
| Accumulated other comprehensive loss | (5,256) | (958) |
| Total equity | 729,370 | 705,464 |
| Total liabilities and equity | $1,840,031 | $1,837,751 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.