Ingevity Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
20,000.00
32,000.00
30,500.00
89,700.00
78
Total Accounts Receivable
-
115,000.00
107,600.00
106,100.00
110,600.00
142
Inventories
-
134,000.00
150,000.00
151,200.00
160,800.00
193
Other Current Assets
-
2,000.00
6,700.00
7,400.00
7,600.00
9
Total Current Assets
-
271,000.00
296,300.00
295,200.00
368,700.00
423
Net Property, Plant & Equipment
-
410,000.00
443,200.00
428,400.00
438,500.00
524
Total Investments and Advances
-
-
-
69,700.00
71,300.00
71
Intangible Assets
-
26,000.00
26,900.00
24,900.00
29,800.00
266
Other Assets
-
11,000.00
12,300.00
11,200.00
17,900.00
29
Total Assets
-
718,000.00
778,700.00
832,800.00
929,600.00
1,315
ST Debt & Current Portion LT Debt
-
3,000.00
9,400.00
7,500.00
9,400.00
Accounts Payable
-
105,000.00
64,800.00
79,200.00
83,100.00
Income Tax Payable
-
-
800.00
5,300.00
1,500.00
Other Current Liabilities
-
31,000.00
24,800.00
44,900.00
59,200.00
Total Current Liabilities
-
139,000.00
99,800.00
136,900.00
153,200.00
Long-Term Debt
-
86,000.00
80,000.00
481,300.00
444,000.00
Provision for Risks & Charges
-
-
-
5,900.00
7,000.00
Deferred Taxes
-
67,000.00
74,300.00
66,400.00
38,400.00
Other Liabilities
-
6,000.00
7,200.00
4,300.00
5,700.00
Total Liabilities
-
298,000.00
261,300.00
698,200.00
651,700.00
Common Equity (Total)
-
417,000.00
513,600.00
127,000.00
263,900.00
Total Shareholders' Equity
-
417,000.00
513,600.00
127,000.00
263,900.00
Total Equity
-
420,000.00
517,400.00
134,600.00
277,900.00
Liabilities & Shareholders' Equity
-
718,000.00
778,700.00
832,800.00
929,600.00
Accumulated Minority Interest
-
3,000.00
3,800.00
7,600.00
14,000.00
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