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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25857819031
Cash and cash equivalents25857788831
Short-term investments  32 
Restricted cash and investments18   
Receivables15215512210295
Inventory, net of allowances, customer advances and progress billings189213191160151
Inventory189213191160151
Prepaid expense21111
Derivative instruments and hedges, assets665  
Other current assets67666
Other undisclosed current assets1618161012
Total current assets:629463423369295
Noncurrent Assets
Operating lease, right-of-use asset4953
Property, plant and equipment704665524439423
Intangible assets, net (including goodwill)8198332561720
Goodwill4454361311212
Intangible assets, net (excluding goodwill)37339612657
Deferred income tax assets85
Other noncurrent assets5350383022
Other undisclosed noncurrent assets7473747573
Total noncurrent assets:1,7061,679893561538
TOTAL ASSETS:2,3352,1421,315930833
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities181176172144129
Accounts payable10499938379
Accrued liabilities4733372019
Employee-related liabilities2528423926
Taxes payable515125
Debt27401198
Other undisclosed current liabilities16    
Total current liabilities:223216183153137
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,2671,228741444481
Finance lease, liability10280
Operating lease, liability3537
Other undisclosed long-term debt and lease obligation1,1301,112741444481
Liabilities, other than long-term debt167130521380
Deferred tax liabilities, net37 70
Deferred income tax liabilities117100
Other liabilities5030151310
Other undisclosed noncurrent liabilities3537 41 
Total noncurrent liabilities:1,4691,395793499561
Total liabilities:1,6921,611977652698
Stockholders' equity
Stockholders' equity attributable to parent642531339264127
Common stock00000
Treasury stock, value(162)(75)(56)(8)(0)
Additional paid in capital1211139814016
Accumulated other comprehensive income (loss)5(5)(18)(12)(19)
Retained earnings678497314143130
Stockholders' equity attributable to noncontrolling interest   148
Total stockholders' equity:642531339278135
TOTAL LIABILITIES AND EQUITY:2,3352,1421,315930833

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues1,2161,2931,134972908
Revenue, net972908
Cost of revenue
(Cost of Goods and Services Sold)
(751)(811)(717)(643)(634)
Gross profit:466482417329274
Operating expenses(218)(238)(183)(139)(166)
Other operating expense, net
(Other Expenses)
  (0)  
Other undisclosed operating income150153   
Operating income:398397233190108
Nonoperating income (expense)912(1)(1)3
Investment income, nonoperating58   
Other nonoperating income (expense)44(1)(1)3
Interest and debt expense(47)(55)(33)(18)(19)
Other undisclosed loss from continuing operations before equity method investments, income taxes(125)(126)   
Income from continuing operations before equity method investments, income taxes:23522819917192
Other undisclosed income (loss) from continuing operations before income taxes  234(5)
Income from continuing operations before income taxes:23522822217587
Income tax expense(54)(44)(40)(30)(43)
Net income:18118418214544
Net loss attributable to noncontrolling interest  (13)(19)(9)
Net income available to common stockholders, diluted:18118416912735

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:18118418214544
Other comprehensive income (loss)1013(6)8(3)
Comprehensive income:19119617615342
Comprehensive loss, net of tax, attributable to noncontrolling interest  (13)(19)(9)
Comprehensive income, net of tax, attributable to parent:19119616313433

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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