Ingevity Corp【NGVT】Balance sheet

Market cap

$2.3B

P/E ratio

	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	31	88	78	65	258	276	77	112	87
Total cash & short-term investments	31	88	78	65	258	276	77	112	87
Accounts receivable, net	90	100	119	150	148	-	-	-	-
Inventories	151	160	191	213	189	241	335	309	227
Total current assets	295	369	423	463	629	725	679	659	493
Property, plant and equipment, net	423	439	524	665	-	-	-	-	-
Total non-current assets	538	561	893	1,679	1,706	1,744	2,058	1,965	1,529
Total assets	833	930	1,315	2,142	2,335	2,469	2,737	2,623	2,023
Accounts payable	79	83	93	99	104	126	175	158	95
Long-term debt, current	-	-	-	23	26	20	1	84	61
Total current liabilities	137	153	183	216	223	269	304	363	264
Total non-current liabilities	561	499	793	1,395	1,469	1,526	1,735	1,629	1,563
Total liabilities	698	652	977	1,611	1,692	1,795	2,038	1,992	1,827
Common stock and paid-in capital	130	141	99	113	122	137	153	165	177
Retained earnings	130	143	314	497	678	796	1,008	1,002	572
Stockholders' equity	135	278	339	531	642	674	698	631	195
Total debt	-	-	-	23	26	20	1	84	61
Net debt	-	-	-	-42	-232	-256	-76	-27	-25
D/E ratio (%)	-	-	-	4.2	4	2.9	0.1	13.4	31.4
Working capital						-	-	-	-