Arcadium Lithium plc (ALTM)
NYSE: ALTM · IEX Real-Time Price · USD
4.310
-0.120 (-2.71%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Arcadium Lithium Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021
Cash & Equivalents
237.6189-
Cash & Cash Equivalents
237.61890
Cash Growth
25.71%--
Receivables
106.7141.6-
Inventory
217.5152.3-
Other Current Assets
86.461.1-
Total Current Assets
648.2544-
Property, Plant & Equipment
2,244973.1-
Long-Term Investments
34.8440.3-
Goodwill and Intangibles
174.10-
Other Long-Term Assets
129.1116.8-
Total Long-Term Assets
2,5821,530-
Total Assets
3,2302,074-
Accounts Payable
115.481.7-
Deferred Revenue
222.2213.5-
Current Debt
3.70.9-
Other Current Liabilities
-72.7-147.4-
Total Current Liabilities
268.6148.7-
Long-Term Debt
305.2246.1-
Other Long-Term Liabilities
372.5236.4-
Total Long-Term Liabilities
677.7482.5-
Total Liabilities
946.3631.2-
Total Debt
308.9247-
Debt Growth
25.06%--
Retained Earnings
664.5334.4-
Comprehensive Income
-49.8-51-
Shareholders' Equity
1,7841,443-
Net Cash / Debt
-71.3-580
Net Cash Per Share
-0.34-0.29-
Working Capital
379.6395.3-
Book Value Per Share
9.938.40-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).