Ecovyst ECVT Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.93B	1.94B	1.97B	1.93B	1.88B	1.83B	1.81B	1.81B
Total Current Assets	291.67M	302.3M	356.57M	324.21M	267.7M	221.35M	197.21M	204.32M
Cash and Equivalents	140.89M	129.75M	151.23M	121.45M	110.92M	61.62M	29.23M	38.32M
Total Non-Current Assets	2.24B	2.22B	2.19B	2.19B	2.2B	2.19B	2.2B	2.19B
Total Liabilities	1.19B	1.17B	1.19B	1.19B	1.18B	1.16B	1.15B	1.13B
Total Current Liabilities	145.08M	113.07M	134.15M	134.67M	129.4M	108.97M	103.03M	100.42M
Total Non-Current Liabilities	1.93B	1.93B	1.92B	1.93B	1.92B	1.91B	1.91B	1.9B
Common Equity	1.38M	1.4M	1.4M	1.4M	1.4M	1.41M	1.41M	1.41M
Retained Earnings	-315.71M	-307.83M	-288.59M	-267.26M	-242.01M	-243.48M	-217.36M	-200.79M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.26B	4.42B	4.33B	4.32B	3.2B	1.93B	1.88B	1.84B
Total Current Assets	492.68M	548.97M	558.62M	568.59M	428.14M	291.67M	267.7M	245.99M
Cash and Equivalents	70.74M	66.2M	57.85M	72.28M	135.53M	140.89M	110.92M	88.37M
Total Non-Current Assets	1.03B	1.63B	1.66B	1.79B	1.28B	740.74M	707.23M	705.46M
Total Liabilities	3.23B	2.78B	2.66B	2.54B	1.92B	1.19B	1.18B	1.13B
Total Current Liabilities	242.39M	288.41M	255.61M	269.47M	201.34M	145.08M	129.4M	119.08M
Total Non-Current Liabilities	5.54B	4.68B	4.51B	4.17B	3.12B	1.93B	1.92B	1.88B
Total Equity	1.03B	1.63B	1.66B	1.79B	1.28B	740.74M	707.23M	705.46M
Common Equity	73k	1.35M	1.36M	1.37M	1.37M	1.38M	1.4M	1.41M
Retained Earnings	-90.38M	-32.78M	25.52M	103.01M	-175.76M	-315.71M	-242.01M	-170.86M