米国企業
Ingevity Corp

Ingevity CorpNGVT

時価総額

$15億

PER

	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	31	88	78	57	258	275	77	96
Financing Receivable, after Allowance for Credit Loss	-	-	-	-	-	162	225	182
Inventory, Net	151	160	191	213	189	241	335	309
Prepaid and other current assets	24	21	35	44	34	47	43	72
Current assets	295	369	423	463	629	725	679	659
Property, plant, and equipment, net	-	-	-	-	704	720	799	762
Operating lease assets, net	-	-	-	53	49	52	57	67
Goodwill	12	12	131	436	445	442	519	528
Other intangibles, net	7	5	126	396	373	338	405	336
Deferred income taxes	3	3	3	5	8	7	6	12
Restricted Investments	70	71	71	73	74	76	78	79
Investments	-	-	-	-	-	-	110	99
Other assets	22	30	38	50	53	110	86	82
Total Assets	833	930	1,315	2,142	2,335	2,469	2,737	2,623
Accounts payable	79	83	93	99	104	126	175	158
Accrued expenses	19	20	37	33	47	52	54	72
Accrued payroll and employee benefits	26	39	42	28	25	48	53	20
Current operating lease liabilities	-	-	-	17	16	17	17	19
Long-Term Debt, Current Maturities	-	-	-	23	26	20	1	84
Income taxes payable	5	2	1	15	5	6	4	9
Current liabilities	137	153	183	216	223	269	304	363
Long-Term Debt and Lease Obligation	481	444	741	1,228	1,267	1,250	1,473	1,383
Noncurrent operating lease liabilities	-	-	-	37	35	36	41	49
Deferred income taxes	-	41	37	100	117	115	107	71
Other liabilities	10	13	15	30	50	126	115	127
Total Liabilities	698	652	977	1,611	1,692	1,795	2,038	1,992
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	0	0	0	0	0
Additional paid-in capital	16	140	98	113	121	136	153	165
Retained earnings	130	143	314	497	678	796	1,008	1,002
Accumulated other comprehensive income (loss)	-19	-12	-18	-5	5	13	-47	-27
Treasury stock, common stock, at cost (7,213,421 and 5,929,183 shares at 2023 and 2022, respectively)	0	8	56	75	162	272	416	510
Total Equity	135	278	339	531	642	674	698	-
Total Ingevity stockholders' equity	135	278	339	531	642	674	698	631
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	0	0	0	0	0
Additional paid-in capital	16	140	98	113	121	136	153	165
Retained earnings	130	143	314	497	678	796	1,008	1,002
Accumulated other comprehensive income (loss)	-19	-12	-18	-5	5	13	-47	-27
Treasury stock, common stock, at cost (7,213,421 and 5,929,183 shares at 2023 and 2022, respectively)	0	8	56	75	162	272	416	510
Total Equity	135	278	339	531	642	674	698	-
Total Ingevity stockholders' equity	135	278	339	531	642	674	698	631
Total Liabilities and Equity	833	930	1,315	2,142	2,335	2,469	2,737	2,623
Total Liabilities and Equity	833	930	1,315	2,142	2,335	2,469	2,737	2,623