ARCADIUM LITHM (ALTM)
(Real Time Quote from BATS)
$2.54 USD
+0.04 (1.60%)
Updated Sep 20, 2024 02:14 PM ET
3-Hold of 5 3
C Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Arcadium Lithium PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 238 | 189 | 113 | 12 | 17 |
Receivables | 107 | 142 | 96 | 76 | 90 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 218 | 152 | 135 | 106 | 113 |
Other Current Assets | 86 | 61 | 55 | 56 | 52 |
Total Current Assets | 648 | 544 | 399 | 250 | 272 |
Net Property & Equipment | 2,237 | 968 | 678 | 545 | 469 |
Investments & Advances | 35 | 440 | 27 | 24 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 0 | 1 | 13 | 8 |
Intangibles | 174 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 128 | 116 | 91 | 88 | 92 |
Total Assets | 3,230 | 2,074 | 1,203 | 937 | 860 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 115 | 82 | 65 | 44 | 83 |
Current Portion Long-Term Debt | 2 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 137 | 37 | 62 | 37 | 36 |
Income Taxes Payable | 8 | 13 | 3 | 0 | 1 |
Other Current Liabilities | 4 | 16 | 0 | 0 | 0 |
Total Current Liabilities | 269 | 149 | 131 | 82 | 123 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 126 | 16 | 13 | 14 | 7 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 300 | 242 | 240 | 237 | 155 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 246 | 220 | 17 | 23 | 16 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 946 | 631 | 407 | 371 | 316 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,170 | 1,160 | 778 | 553 | 516 |
Retained Earnings | 665 | 334 | 61 | 58 | 77 |
Other Equity | 450 | -51 | -43 | -44 | -48 |
Treasury Stock | 1 | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | 2,284 | 1,443 | 795 | 566 | 544 |
Total Liabilities & Shareholder's Equity | 3,230 | 2,074 | 1,203 | 937 | 860 |
Total Common Equity | 2,284 | 1,443 | 795 | 566 | 544 |
Shares Outstanding | 179.80 | 179.50 | 161.60 | 146.30 | 145.90 |
Book Value Per Share | 12.70 | 8.04 | 4.92 | 3.87 | 3.73 |
Fiscal Year End for Arcadium Lithium PLC falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 380 | 473 | 238 | 113 | 168 |
Receivables | 94 | 94 | 107 | 110 | 122 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 333 | 329 | 218 | 203 | 198 |
Other Current Assets | 264 | 166 | 86 | 53 | 45 |
Total Current Assets | 1,072 | 1,061 | 648 | 478 | 533 |
Net Property & Equipment | 7,035 | 6,794 | 2,237 | 1,215 | 1,137 |
Investments & Advances | 38 | 39 | 35 | 505 | 456 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 33 | 36 | 1 | 0 | 0 |
Intangibles | 1,357 | 1,367 | 174 | 0 | 0 |
Deposits & Other Assets | 342 | 442 | 128 | 156 | 151 |
Total Assets | 9,930 | 9,793 | 3,230 | 2,361 | 2,284 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 147 | 197 | 115 | 71 | 81 |
Current Portion Long-Term Debt | 43 | 81 | 2 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 160 | 127 | 137 | 55 | 55 |
Income Taxes Payable | 78 | 89 | 8 | 1 | 3 |
Other Current Liabilities | 37 | 31 | 4 | 10 | 2 |
Total Current Liabilities | 474 | 535 | 269 | 138 | 142 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,380 | 1,430 | 126 | 12 | 19 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 591 | 503 | 300 | 243 | 243 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 351 | 246 | 222 | 222 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,841 | 2,831 | 946 | 621 | 631 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 5,578 | 5,574 | 1,170 | 1,167 | 1,164 |
Retained Earnings | 766 | 680 | 665 | 627 | 539 |
Other Equity | 747 | 709 | 450 | -52 | -50 |
Treasury Stock | 1 | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | 7,090 | 6,962 | 2,284 | 1,741 | 1,653 |
Total Liabilities & Shareholder's Equity | 9,930 | 9,793 | 3,230 | 2,361 | 2,284 |
Total Common Equity | 7,090 | 6,962 | 2,284 | 1,741 | 1,653 |
Shares Outstanding | 1,075.20 | 1,074.40 | 179.80 | 179.70 | 179.70 |
Book Value Per Share | 6.59 | 6.48 | 12.70 | 9.69 | 9.20 |