Production (Stage)
Ecovyst Inc.
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.07% | 49.87% | 137.09% | 105.30% | 50.26% |
| Total Receivables | -1.02% | -4.51% | -8.32% | 15.43% | 22.46% |
| Inventory | 11.97% | 26.62% | 11.28% | 9.42% | 14.57% |
| Prepaid Expenses | -17.30% | -8.46% | 32.78% | 4.71% | -43.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.73% | 23.47% | 38.77% | 33.84% | 21.31% |
|
|
|||||
| Total Current Assets | 8.73% | 23.47% | 38.77% | 33.84% | 21.31% |
| Net Property, Plant & Equipment | 1.09% | 0.27% | -1.62% | -3.08% | -2.15% |
| Long-term Investments | 0.16% | -0.09% | 0.60% | 0.01% | 0.12% |
| Goodwill | 0.16% | -0.09% | 0.60% | 0.01% | 0.12% |
| Total Other Intangibles | -15.66% | -15.56% | -10.82% | -11.37% | -10.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.34% | 40.93% | 70.64% | 46.25% | 31.24% |
| Total Assets | -2.40% | -1.93% | 1.50% | 0.33% | 0.04% |
|
|
|||||
| Total Accounts Payable | 2.93% | 9.29% | 3.35% | -1.21% | -1.72% |
| Total Accrued Expenses | -9.22% | -4.91% | 20.89% | -3.53% | -1.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.50% | 5.11% | -1.50% | -21.05% | 0.80% |
| Total Finance Division Other Current Liabilities | -- | -74.92% | -- | -- | -- |
| Total Other Current Liabilities | -- | -74.92% | -- | -- | -- |
| Total Current Liabilities | -3.23% | -3.32% | 11.34% | -5.83% | -1.34% |
|
|
|||||
| Total Current Liabilities | -3.23% | -3.32% | 11.34% | -5.83% | -1.34% |
| Long-Term Debt | -0.82% | -1.03% | -0.46% | -0.85% | -1.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.52% | 23.92% | -1.62% | -19.88% | -10.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.48% | -17.30% | -20.15% | -16.47% | -14.42% |
| Total Liabilities | -2.79% | -2.69% | -2.14% | -3.81% | -3.15% |
|
|
|||||
| Common Stock & APIC | 0.31% | 0.38% | 0.38% | -0.05% | 0.06% |
| Retained Earnings | -6.76% | -3.89% | 26.74% | 25.77% | 30.33% |
| Treasury Stock & Other | -2.11% | -1.13% | -2.85% | -2.74% | -20.70% |
| Total Common Equity | -1.78% | -0.71% | 7.60% | 7.42% | 5.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.78% | -0.71% | 7.60% | 7.42% | 5.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.78% | -0.71% | 7.60% | 7.42% | 5.52% |
|
|
|||||