NGVT NYSE
Ingevity Corporation
1W: -8.6%
1M: -12.6%
3M: -9.7%
YTD: +8.5%
1Y: +53.2%
3Y: +24.9%
5Y: -26.9%
$66.67
+1.46 (+2.24%)
Weekly Expected Move ±5.8%
$60
$64
$68
$72
$76
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.7B
-18.4% ▼
5Y CAGR: -6.7%
Total Liabilities
$1.6B
-11.3% ▼
5Y CAGR: -0.9%
Shareholders Equity
$30M
-84.8% ▼
5Y CAGR: -45.9%
Cash & Investments
$78M
+14.9% ▲
5Y CAGR: -21.2%
Total Debt
$1.2B
-14.6% ▼
5Y CAGR: -1.6%
Net Debt
$1.2B
-16.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $275M | $77M | $96M | $68M | $78M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $275M | $77M | $96M | $68M | $78M |
| Net Receivables | $191M | $249M | $211M | $172M | $127M |
| Inventory | $241M | $335M | $309M | $227M | $186M |
| Other Current Assets | $7M | $12M | $33M | $18M | $0 |
| Total Current Assets | $725M | $683M | $659M | $493M | $391M |
| Property, Plant & Equip. | $772M | $855M | $829M | $709M | $608M |
| Goodwill & Intangibles | $821M | $974M | $913M | $499M | $180M |
| Long-Term Investments | $35M | $110M | $99M | $87M | $83M |
| Other Non-Current Assets | $109M | $108M | $112M | $115M | -$117M |
| Total Non-Current Assets | $1.7B | $2.1B | $2.0B | $1.5B | $872M |
| Total Assets | $2.5B | $2.7B | $2.6B | $2.0B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $126M | $175M | $158M | $94M | $92M |
| Short-Term Debt | $20M | $900K | $84M | $61M | $59M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $7M | $15M | $500K | $190M |
| Total Current Liabilities | $269M | $304M | $363M | $264M | $341M |
| Long-Term Debt | $1.2B | $1.5B | $1.4B | $1.2B | $1.1B |
| Other Non-Current Liab. | $126M | $115M | $127M | $131M | $39M |
| Total Non-Current Liabilities | $1.5B | $1.7B | $1.6B | $1.6B | $1.3B |
| Total Liabilities | $1.8B | $2.0B | $2.0B | $1.8B | $1.6B |
| — Equity — | |||||
| Common Stock | $400K | $400K | $400K | $400K | $400K |
| Retained Earnings | $796M | $1.0B | $1.0B | $572M | $405M |
| Accumulated OCI | $13M | -$47M | -$27M | -$41M | $500K |
| Total Stockholders Equity | $674M | $698M | $631M | $195M | $30M |
| Total Liabilities & Equity | $2.5B | $2.7B | $2.6B | $2.0B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.5B | $1.5B | $1.5B | $1.2B |
| Net Debt | $1.0B | $1.5B | $1.4B | $1.4B | $1.2B |
| Total Investments | $35M | $110M | $99M | $87M | $83M |