Ecovyst Inc. Balance Sheet
ECVT / Materials|11 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
Ecovyst Inc. had $1.3B in total assets and $603M in shareholders' equity as of FY2025. Total debt was $393M against $197M in cash, resulting in $195M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $197.2M | $131.4M | $88.4M | $110.9M | $140.9M | $113.4M | $36.1M | $37.2M | $66.2M | $70.7M | $25.2M |
| Accounts Receivable | $85.3M | $53.2M | $81.3M | $74.8M | $80.8M | $45.9M | $140.0M | $196.8M | - | - | - |
| Inventory | $26.8M | $18.0M | $45.1M | $44.4M | $53.8M | $52.8M | $137.6M | $264.7M | $262.4M | $227.0M | - |
| Current Assets | $319.4M | $303.7M | $246.0M | $267.7M | $291.7M | $428.7M | $569.5M | $558.6M | $549.0M | $492.7M | - |
| PP&E (Net) | $481.2M | $458.7M | $576.9M | $584.9M | $596.2M | $591.7M | $1.0B | $1.2B | $1.2B | $1.2B | - |
| Goodwill | $326.7M | $326.6M | $404.5M | $403.2M | $406.1M | $391.6M | $390.5M | $969.7M | $1.3B | $1.2B | $311.9M |
| Total Assets | $1.3B | $1.8B | $1.8B | $1.9B | $1.9B | $3.2B | $4.3B | $4.3B | $4.4B | $4.3B | - |
| Current Liabilities | $120.8M | $115.1M | $119.1M | $129.4M | $145.1M | $201.9M | $270.4M | $255.6M | $288.4M | $242.4M | - |
| Total Debt | $392.6M | $860.8M | $867.9M | $874.9M | $881.8M | $1.4B | $1.8B | $2.1B | $2.2B | $2.6B | - |
| Shareholders' Equity | $603.4M | $700.5M | $705.5M | $707.2M | $740.7M | $1.3B | $1.8B | $1.7B | $1.6B | $1.0B | $235.3M |