Arcadium Lithium Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	93.2	237.6	189	113	11.6
Cash & Short-Term Investments	93.2	237.6	189	113	11.6
Cash Growth	-60.77%	25.71%	67.26%	874.14%	-30.95%
Accounts Receivable	130.3	106.7	141.6	96.4	76.3
Other Receivables	170.6	65.6	36.1	33.3	35.1
Receivables	300.9	172.3	177.7	129.7	111.4
Inventory	417.6	217.5	152.3	134.6	105.6
Prepaid Expenses	42.8	16.9	11.6	12.2	8.2
Other Current Assets	5.3	3.9	13.4	9.8	13
Total Current Assets	859.8	648.2	544	399.3	249.8
Property, Plant & Equipment	7,418	2,244	973.1	684.2	561.4
Long-Term Investments	133.6	34.8	440.3	27.2	23.8
Goodwill	1,363	120.7	-	-	-
Other Intangible Assets	64.5	54.5	1.4	1.5	1.8
Long-Term Deferred Tax Assets	37.8	1.4	0.4	0.9	13.4
Other Long-Term Assets	313.3	126.6	115	89.4	86.6
Total Assets	10,190	3,230	2,074	1,203	936.8
Accounts Payable	205.6	115.4	81.7	65.4	43.9
Accrued Expenses	188.4	108.1	34.2	52.4	33.8
Current Portion of Long-Term Debt	288.9	2.4	-	-	-
Current Portion of Leases	5.9	1.3	0.9	1.1	1.4
Current Income Taxes Payable	56.5	8.3	13.2	3	-
Current Unearned Revenue	42.3	4.4	15.5	-	-
Other Current Liabilities	1.4	28.7	3.2	9.4	3.2
Total Current Liabilities	789	268.6	148.7	131.3	82.3
Long-Term Debt	671.7	299.6	241.9	240.4	274.6
Long-Term Leases	40.9	5.6	4.2	5.4	14.8
Long-Term Unearned Revenue	238.1	217.8	198	-	-
Long-Term Deferred Tax Liabilities	1,151	126.4	16.1	12.7	5.6
Other Long-Term Liabilities	118.6	28.3	22.3	17.3	23.3
Total Liabilities	3,009	946.3	631.2	407.1	400.6
Common Stock	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	5,585	1,170	1,160	778.1	520.9
Retained Earnings	767.7	664.5	334.4	60.9	60.3
Treasury Stock	-0.9	-1	-0.9	-0.8	-0.7
Comprehensive Income & Other	-90.4	-49.8	-51	-42.9	-44.4
Total Common Equity	6,262	1,784	1,443	795.4	536.2
Minority Interest	918.9	499.6	-	-	-
Shareholders' Equity	7,181	2,284	1,443	795.4	536.2
Total Liabilities & Equity	10,190	3,230	2,074	1,203	936.8
Total Debt	1,007	308.9	247	246.9	290.8
Net Cash (Debt)	-914.2	-71.3	-58	-133.9	-279.2
Net Cash Per Share	-0.80	-0.14	-0.12	-0.73	-0.79
Filing Date Shares Outstanding	1,077	1,074	431.99	389.03	352.15
Total Common Shares Outstanding	1,076	432.8	431.99	389.03	352.15
Working Capital	70.8	379.6	395.3	268	167.5
Book Value Per Share	5.82	4.12	3.34	2.04	1.52
Tangible Book Value	4,835	1,609	1,442	793.9	534.4
Tangible Book Value Per Share	4.49	3.72	3.34	2.04	1.52
Land	337	106.2	87	85.8	85.8
Buildings	1,007	134.9	85.8	84.4	83
Machinery	1,012	420.7	333.4	330.2	314.9
Construction In Progress	2,182	1,284	715.2	420.5	284

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q