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

Company profile

Business Address 5255 VIRGINIA AVENUE
NORTH CHARLESTON, SC 29406
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments57819031
Cash and cash equivalents57788831
Short-term investments 32 
Restricted cash and investments8   
Receivables15512210295
Inventory, net of allowances, customer advances and progress billings213191160151
Inventory213191160151
Prepaid expense1111
Derivative instruments and hedges, assets65  
Other current assets7666
Other undisclosed current assets18161012
Total current assets:463423369295
Noncurrent Assets
Operating lease, right-of-use asset53
Property, plant and equipment665524439423
Intangible assets, net (including goodwill)8332561720
Goodwill4361311212
Intangible assets, net (excluding goodwill)39612657
Deferred income tax assets5
Other noncurrent assets50383022
Other undisclosed noncurrent assets73747573
Total noncurrent assets:1,679893561538
TOTAL ASSETS:2,1421,315930833
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities176172144129
Accounts payable99938379
Accrued liabilities33372019
Employee-related liabilities28423926
Taxes payable15125
Debt401198
Total current liabilities:216183153137
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,228741444481
Finance lease, liability80
Operating lease, liability37
Other undisclosed long-term debt and lease obligation1,112741444481
Liabilities, other than long-term debt130521380
Deferred tax liabilities, net37 70
Deferred income tax liabilities100
Other liabilities30151310
Other undisclosed noncurrent liabilities37 41 
Total noncurrent liabilities:1,395793499561
Total liabilities:1,611977652698
Stockholders' equity
Stockholders' equity attributable to parent531339264127
Common stock0000
Treasury stock, value(75)(56)(8)(0)
Additional paid in capital1139814016
Accumulated other comprehensive loss(5)(18)(12)(19)
Retained earnings497314143130
Stockholders' equity attributable to noncontrolling interest  148
Total stockholders' equity:531339278135
TOTAL LIABILITIES AND EQUITY:2,1421,315930833

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues1,2931,134972908
Revenue, net972908
Cost of revenue
(Cost of Goods and Services Sold)
(811)(717)(643)(634)
Gross profit:482417329274
Operating expenses(238)(183)(139)(166)
Other operating expense, net
(Other Expenses)
 (0)  
Other undisclosed operating income153   
Operating income:397233190108
Nonoperating income (expense)12(1)(1)3
Investment income, nonoperating8   
Other nonoperating income (expense)4(1)(1)3
Interest and debt expense(55)(33)(18)(19)
Other undisclosed loss from continuing operations before equity method investments, income taxes(126)   
Income from continuing operations before equity method investments, income taxes:22819917192
Other undisclosed income (loss) from continuing operations before income taxes 234(5)
Income from continuing operations before income taxes:22822217587
Income tax expense(44)(40)(30)(43)
Net income:18418214544
Net loss attributable to noncontrolling interest (13)(19)(9)
Net income available to common stockholders, diluted:18416912735

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:18418214544
Other comprehensive income (loss)13(6)8(3)
Comprehensive income:19617615342
Comprehensive loss, net of tax, attributable to noncontrolling interest (13)(19)(9)
Comprehensive income, net of tax, attributable to parent:19616313433

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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