Ingevity Corporation (NGVT) financial statements (2021 and earlier)

Company profile

Business Address 4920 O'HEAR AVENUE
NORTH CHARLESTON, SC 29405
State of Incorp. DE
Fiscal Year End December 31
SIC 28 - Chemicals And Allied Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments258198178303577653
Cash and cash equivalents258198178303577653
Restricted cash and investments1   8  
Receivables152   155167177
Inventory, net of allowances, customer advances and progress billings189204224236213210221
Inventory189204224236213210221
Prepaid expense2   1  
Derivative instruments and hedges, assets6   6  
Other current assets6   7  
Other undisclosed current assets16199179186184640
Total current assets:629601580725463499492
Noncurrent Assets
Operating lease, right-of-use asset49524952535659
Property, plant and equipment704685658660665642638
Intangible assets, net (including goodwill)819794779787833800825
Goodwill445428416417436416426
Intangible assets, net (excluding goodwill)373367364370396384400
Deferred income tax assets8665522
Other noncurrent assets53465153504741
Other undisclosed noncurrent assets74737372737372
Total noncurrent assets:1,7061,6571,6161,6291,6791,6201,638
TOTAL ASSETS:2,3352,2582,1962,3532,1422,1192,130
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities181140150169176169176
Accounts payable104857910599108115
Accrued liabilities47363930333538
Employee-related liabilities25161316282419
Taxes payable5319191535
Debt27222239404040
Other undisclosed current liabilities161717    
Total current liabilities:223179188208216209216
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,2671,2771,3091,4681,2281,2941,363
Finance lease, liability102   808080
Operating lease, liability35383336373941
Other undisclosed long-term debt and lease obligation1,1301,2401,2751,4321,1121,1761,242
Liabilities, other than long-term debt167148143140130134108
Deferred income tax liabilities11711010410410010884
Other liabilities50383936302625
Other undisclosed noncurrent liabilities35383336373941
Total noncurrent liabilities:1,4691,4621,4851,6441,3951,4671,513
Total liabilities:1,6921,6411,6731,8511,6111,6761,729
Stockholders' equity
Stockholders' equity attributable to parent642617523502531443401
Common stock0000000
Treasury stock, value(162)(107)(108)(110)(75)(75)(72)
Additional paid in capital121117116114113111108
Accumulated other comprehensive income (loss)5(26)(48)(44)(5)(47)(28)
Retained earnings678632562542497453393
Other undisclosed stockholders' equity (643)(571)(546) (490)(429)
Total stockholders' equity:642(26)(48)(44)531(47)(28)
Other undisclosed liabilities and equity 643571546 490429
TOTAL LIABILITIES AND EQUITY:2,3352,2582,1962,3532,1422,1192,130

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues326332271288303360353
Cost of revenue
(Cost of Goods and Services Sold)
(198)(192)(187)(174)(192)(220)(218)
Gross profit:12714084115111140134
Operating expenses(61)(50)(54)(55)(54)(56)(56)
Other undisclosed operating income150   153 30
Operating income:21789306021084108
Nonoperating income (expense)93(1)(2)10(1) 
Other nonoperating income (expense) 3(1)(2) (1) 
Interest and debt expense    (50)(2)(2)
Other undisclosed loss from continuing operations before equity method investments, income taxes(172)   (126)  
Income from continuing operations before equity method investments, income taxes:549229584481107
Other undisclosed income (loss) from continuing operations before income taxes12(4)(4)(3)12(3)(34)
Income from continuing operations before income taxes:66882555557773
Income tax expense(20)(18)(5)(10)(11)(18)(16)
Net income available to common stockholders, diluted:46702045446057

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:46702045446057
Other comprehensive income (loss)3023(4)(39)42(19)(19)
Comprehensive income, net of tax, attributable to parent:7693166864137

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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