ARCADIUM LITHM (ALTM)
(Delayed Data from NYSE)
$3.94 USD
+0.10 (2.60%)
Updated Apr 23, 2024 03:59 PM ET
After-Market: $3.94 0.00 (0.00%) 7:02 PM ET
4-Sell of 5 4
C Value D Growth C Momentum D 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 238 | 113 | 168 | 194 |
Receivables | NA | 107 | 110 | 122 | 113 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 218 | 203 | 198 | 184 |
Other Current Assets | NA | 86 | 53 | 45 | 68 |
Total Current Assets | NA | 648 | 478 | 533 | 559 |
Net Property & Equipment | NA | 2,237 | 1,215 | 1,137 | 1,040 |
Investments & Advances | NA | 35 | 505 | 456 | 453 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 0 | 0 | 1 |
Intangibles | NA | 174 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 128 | 156 | 151 | 122 |
Total Assets | NA | 3,230 | 2,361 | 2,284 | 2,180 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 115 | 71 | 81 | 65 |
Current Portion Long-Term Debt | NA | 2 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 137 | 55 | 55 | 36 |
Income Taxes Payable | NA | 8 | 1 | 3 | 28 |
Other Current Liabilities | NA | 4 | 10 | 2 | 3 |
Total Current Liabilities | NA | 269 | 138 | 142 | 132 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 126 | 12 | 19 | 18 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 300 | 243 | 243 | 242 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 222 | 222 | 223 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 946 | 621 | 631 | 619 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,170 | 1,167 | 1,164 | 1,162 |
Retained Earnings | NA | 665 | 627 | 539 | 449 |
Other Equity | NA | 450 | -52 | -50 | -49 |
Treasury Stock | NA | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | NA | 2,284 | 1,741 | 1,653 | 1,561 |
Total Liabilities & Shareholder's Equity | NA | 3,230 | 2,361 | 2,284 | 2,180 |
Total Common Equity | 0 | 2,284 | 1,741 | 1,653 | 1,561 |
Shares Outstanding | 1,074.40 | 179.80 | 179.70 | 179.70 | 179.60 |
Book Value Per Share | 0.00 | 12.70 | 9.69 | 9.20 | 8.69 |