Ingevity Historical Balance Sheet

NGVT Stock

USD 47.73 0.22 0.46%

Trend analysis of Ingevity Corp balance sheet accounts such as Other Current Liab of 65 M provides information on Ingevity Corp's total assets, liabilities, and equity, which is the actual value of Ingevity Corp to its prevalent stockholders. By breaking down trends over time using Ingevity Corp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Covid

Financial Statement Analysis is much more than just reviewing and examining Ingevity Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ingevity Corp is a good buy for the upcoming year.

Ingevity Corp Inventory

217.31 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ingevity Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more information on how to buy Ingevity Stock please use our How to Invest in Ingevity Corp guide.

About Ingevity Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ingevity Corp at a specified time, usually calculated after every quarter, six months, or one year. Ingevity Corp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ingevity Corp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ingevity currently owns. An asset can also be divided into two categories, current and non-current.

Ingevity Corp Balance Sheet Chart

At this time, Ingevity Corp's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 102.2 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 884.8 M in 2024.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab Capital Lease Obligations

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Ingevity Corp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ingevity Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Capital Lease Obligations

Ingevity Corp capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Ingevity Corp asset purchases. For example, Ingevity Corp can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Ingevity Corp control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Most accounts from Ingevity Corp's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ingevity Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ingevity Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more information on how to buy Ingevity Stock please use our How to Invest in Ingevity Corp guide.At this time, Ingevity Corp's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 102.2 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 884.8 M in 2024.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	1.3B	1.5B	1.5B	884.8M
Total Assets	2.5B	2.7B	2.6B	1.7B

Short Long Term Debt Total Total Assets

Ingevity Corp balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock	Other Liab	Net Tangible Assets
Common Stock Shares Outstanding		-0.54	-0.51	-0.46	-0.63	-0.51	-0.59	-0.53	-0.65	-0.26	-0.54	-0.45	-0.26	-0.64	-0.73	-0.51	-0.62	-0.7	0.73	-0.53	-0.64	-0.55	-0.48	0.39	-0.55	0.59
Total Assets	-0.54		0.98	0.95	0.95	0.85	0.99	0.97	0.88	0.7	1.0	0.94	0.7	0.89	0.95	0.99	0.92	0.36	-0.85	0.99	0.91	0.97	0.98	-0.72	0.95	-0.92
Short Long Term Debt Total	-0.51	0.98		0.94	0.94	0.75	0.98	0.99	0.85	0.68	0.98	0.89	0.68	0.84	0.92	1.0	0.91	0.43	-0.84	1.0	0.87	0.95	0.97	-0.81	0.92	-0.96
Other Current Liab	-0.46	0.95	0.94		0.88	0.76	0.91	0.92	0.82	0.71	0.94	0.91	0.71	0.79	0.9	0.95	0.84	0.29	-0.73	0.95	0.83	0.92	0.94	-0.78	0.86	-0.92
Total Current Liabilities	-0.63	0.95	0.94	0.88		0.76	0.96	0.95	0.95	0.58	0.94	0.82	0.58	0.9	0.9	0.94	0.95	0.54	-0.84	0.95	0.95	0.93	0.9	-0.71	0.91	-0.88
Total Stockholder Equity	-0.51	0.85	0.75	0.76	0.76		0.84	0.73	0.75	0.64	0.85	0.87	0.64	0.83	0.83	0.78	0.76	0.08	-0.7	0.78	0.81	0.84	0.85	-0.28	0.83	-0.65
Property Plant And Equipment Net	-0.59	0.99	0.98	0.91	0.96	0.84		0.97	0.9	0.67	0.98	0.89	0.67	0.88	0.94	0.98	0.95	0.45	-0.9	0.98	0.91	0.97	0.95	-0.71	0.94	-0.92
Net Debt	-0.53	0.97	0.99	0.92	0.95	0.73	0.97		0.88	0.58	0.98	0.85	0.58	0.87	0.92	0.99	0.94	0.48	-0.84	0.99	0.87	0.92	0.96	-0.8	0.89	-0.96
Accounts Payable	-0.65	0.88	0.85	0.82	0.95	0.75	0.9	0.88		0.45	0.88	0.82	0.45	0.96	0.84	0.86	0.95	0.51	-0.78	0.88	0.95	0.87	0.82	-0.6	0.83	-0.79
Cash	-0.26	0.7	0.68	0.71	0.58	0.64	0.67	0.58	0.45		0.67	0.78	1.0	0.39	0.63	0.7	0.49	0.06	-0.57	0.69	0.56	0.81	0.66	-0.58	0.77	-0.58
Non Current Assets Total	-0.54	1.0	0.98	0.94	0.94	0.85	0.98	0.98	0.88	0.67		0.93	0.67	0.89	0.95	0.99	0.92	0.35	-0.83	0.99	0.9	0.96	0.99	-0.71	0.93	-0.93
Non Currrent Assets Other	-0.45	0.94	0.89	0.91	0.82	0.87	0.89	0.85	0.82	0.78	0.93		0.78	0.84	0.88	0.92	0.81	0.14	-0.72	0.91	0.84	0.94	0.92	-0.61	0.9	-0.81
Cash And Short Term Investments	-0.26	0.7	0.68	0.71	0.58	0.64	0.67	0.58	0.45	1.0	0.67	0.78		0.39	0.63	0.7	0.49	0.06	-0.57	0.69	0.56	0.81	0.66	-0.58	0.77	-0.58
Net Receivables	-0.64	0.89	0.84	0.79	0.9	0.83	0.88	0.87	0.96	0.39	0.89	0.84	0.39		0.85	0.85	0.93	0.39	-0.76	0.86	0.93	0.84	0.86	-0.49	0.81	-0.77
Good Will	-0.73	0.95	0.92	0.9	0.9	0.83	0.94	0.92	0.84	0.63	0.95	0.88	0.63	0.85		0.93	0.86	0.44	-0.86	0.93	0.85	0.9	0.94	-0.68	0.87	-0.94
Non Current Liabilities Total	-0.51	0.99	1.0	0.95	0.94	0.78	0.98	0.99	0.86	0.7	0.99	0.92	0.7	0.85	0.93		0.91	0.39	-0.84	1.0	0.88	0.96	0.97	-0.79	0.93	-0.95
Inventory	-0.62	0.92	0.91	0.84	0.95	0.76	0.95	0.94	0.95	0.49	0.92	0.81	0.49	0.93	0.86	0.91		0.56	-0.9	0.92	0.94	0.91	0.86	-0.68	0.89	-0.85
Other Current Assets	-0.7	0.36	0.43	0.29	0.54	0.08	0.45	0.48	0.51	0.06	0.35	0.14	0.06	0.39	0.44	0.39	0.56		-0.66	0.41	0.44	0.38	0.26	-0.59	0.33	-0.52
Other Stockholder Equity	0.73	-0.85	-0.84	-0.73	-0.84	-0.7	-0.9	-0.84	-0.78	-0.57	-0.83	-0.72	-0.57	-0.76	-0.86	-0.84	-0.9	-0.66		-0.84	-0.83	-0.86	-0.77	0.67	-0.87	0.83
Total Liab	-0.53	0.99	1.0	0.95	0.95	0.78	0.98	0.99	0.88	0.69	0.99	0.91	0.69	0.86	0.93	1.0	0.92	0.41	-0.84		0.9	0.96	0.97	-0.79	0.93	-0.95
Property Plant And Equipment Gross	-0.64	0.91	0.87	0.83	0.95	0.81	0.91	0.87	0.95	0.56	0.9	0.84	0.56	0.93	0.85	0.88	0.94	0.44	-0.83	0.9		0.91	0.84	-0.57	0.93	-0.77
Total Current Assets	-0.55	0.97	0.95	0.92	0.93	0.84	0.97	0.92	0.87	0.81	0.96	0.94	0.81	0.84	0.9	0.96	0.91	0.38	-0.86	0.96	0.91		0.92	-0.72	0.97	-0.87
Intangible Assets	-0.48	0.98	0.97	0.94	0.9	0.85	0.95	0.96	0.82	0.66	0.99	0.92	0.66	0.86	0.94	0.97	0.86	0.26	-0.77	0.97	0.84	0.92		-0.68	0.89	-0.92
Common Stock	0.39	-0.72	-0.81	-0.78	-0.71	-0.28	-0.71	-0.8	-0.6	-0.58	-0.71	-0.61	-0.58	-0.49	-0.68	-0.79	-0.68	-0.59	0.67	-0.79	-0.57	-0.72	-0.68		-0.65	0.86
Other Liab	-0.55	0.95	0.92	0.86	0.91	0.83	0.94	0.89	0.83	0.77	0.93	0.9	0.77	0.81	0.87	0.93	0.89	0.33	-0.87	0.93	0.93	0.97	0.89	-0.65		-0.82
Net Tangible Assets	0.59	-0.92	-0.96	-0.92	-0.88	-0.65	-0.92	-0.96	-0.79	-0.58	-0.93	-0.81	-0.58	-0.77	-0.94	-0.95	-0.85	-0.52	0.83	-0.95	-0.77	-0.87	-0.92	0.86	-0.82

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Ingevity Corp Account Relationship Matchups

Ingevity Corp balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	42.2M	41.5M	40.1M	38.5M	36.5M	33.0M
Total Assets	2.1B	2.3B	2.5B	2.7B	2.6B	1.7B
Short Long Term Debt Total	1.3B	1.3B	1.3B	1.5B	1.5B	884.8M
Other Current Liab	83.1M	72.6M	91.4M	85.9M	73.5M	65.0M
Total Current Liabilities	215.5M	223.4M	268.9M	303.5M	362.9M	219.0M
Total Stockholder Equity	530.8M	647.3M	673.8M	698.3M	631.4M	519.4M
Property Plant And Equipment Net	664.7M	703.6M	719.7M	798.6M	829.4M	627.5M
Net Debt	1.2B	1.0B	974.6M	1.4B	1.4B	767.9M
Accounts Payable	99.1M	104.2M	125.8M	174.8M	158.4M	115.1M
Cash	56.5M	257.7M	275.4M	76.7M	95.9M	102.2M
Non Current Assets Total	1.7B	1.7B	1.7B	2.1B	2.0B	1.2B
Non Currrent Assets Other	103.7M	183.6M	202.7M	220.1M	111.7M	91.6M
Cash And Short Term Investments	56.5M	257.7M	275.4M	76.7M	95.9M	102.2M
Net Receivables	150M	148M	161.7M	249.3M	211M	155.8M
Good Will	439M	445.3M	442M	518.5M	527.5M	553.9M
Liabilities And Stockholders Equity	2.1B	2.3B	2.5B	2.7B	2.6B	1.7B
Non Current Liabilities Total	1.4B	1.5B	1.5B	1.7B	1.6B	1.0B
Inventory	212.5M	189M	241.2M	335M	308.8M	217.3M
Other Current Assets	34.9M	6.5M	6.1M	22.3M	42.3M	44.4M
Other Stockholder Equity	38.2M	(35.8M)	(135.8M)	(263M)	(344.6M)	(327.4M)
Total Liab	1.6B	1.7B	1.8B	2.0B	2.0B	1.2B
Property Plant And Equipment Gross	718.1M	752.7M	1.5B	1.6B	1.7B	878.9M
Total Current Assets	463.2M	628.7M	724.9M	679M	658.6M	504.0M
Accumulated Other Comprehensive Income	(5M)	4.7M	13.1M	(46.8M)	(26.7M)	(28.0M)
Intangible Assets	396.2M	373.3M	337.6M	404.8M	385.3M	211.4M
Other Liab	126.4M	196.4M	276.3M	221.4M	254.6M	133.8M
Net Tangible Assets	(324.5M)	(176.5M)	(105.8M)	(280M)	(252M)	(239.4M)
Current Deferred Revenue	(6.3M)	4.4M	14.7M	6.8M	47.7M	50.1M
Other Assets	100.9M	146M	291.4M	268.3M	232.9M	145.9M
Long Term Debt	1.2B	1.3B	1.3B	1.5B	1.4B	927.7M
Short Long Term Debt	22.5M	26M	19.6M	900K	84.4M	88.6M
Short Term Debt	39.6M	42.2M	37M	33.9M	121.8M	127.9M
Property Plant Equipment	719.3M	703.6M	719.7M	855.3M	983.6M	639.3M
Retained Earnings	497.2M	678M	796.1M	1.0B	1.0B	546.3M
Long Term Debt Total	741.2M	1.2B	1.3B	1.3B	1.4B	863.1M
Deferred Long Term Liab	2.5M	117M	114.6M	5.1M	5.9M	5.6M
Retained Earnings Total Equity	313.5M	497.2M	678M	796.1M	915.5M	961.3M
Short Term Investments	1.8M	700K	400K	200K	180K	171K
Capital Surpluse	98.3M	112.8M	121.3M	136.3M	156.7M	114.5M

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Ingevity Historical Balance Sheet

Ingevity Corp Inventory

217.31 Million

About Ingevity Balance Sheet Analysis

Ingevity Corp Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Capital Lease Obligations

Ingevity Corp balance sheet Correlations

Ingevity Corp Account Relationship Matchups

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Ingevity Corp balance sheet Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Property Plant And Equipment Net	+ 0.99	Total Assets

Net Tangible Assets	- 0.96	Net Debt
Net Tangible Assets	- 0.96	Short Long Term Debt Total
Net Tangible Assets	- 0.95	Total Liab
Net Tangible Assets	- 0.95	Non Current Liabilities Total
Net Tangible Assets	- 0.94	Good Will
Net Tangible Assets	- 0.93	Non Current Assets Total