Arcadium Lithium (ALTM)
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5.14
0.00%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 237.60M 821.43M 113.00M 11.60M 16.80M 28.30M 1.20M 4.00M
Short-Term Investments - - - - - - - -
Long-Term Investments 34.80M 28.86M 27.20M 23.80M 2.20M - - -
Other Long-Term Assets 126.60M 132.06M 89.40M 86.60M 90.40M 81.60M 67.20M 58.00M
Receivables 172.30M 177.70M 129.70M 111.40M 121.80M 160.50M 122.70M 65.90M
Inventory 217.50M 126.47M 134.60M 105.60M 113.40M 73.30M 49.60M 54.90M
Other Current Assets 20.80M 61.10M 55.30M 56.30M 51.80M 59.80M 32.60M 18.50M
Total Current Assets 648.20M 1.12B 399.30M 249.80M 272.00M 302.80M 206.10M 126.30M
Property-Plant & Equipment 2.24B 3.41B 684.20M 561.40M 485.70M 275.70M 220.70M 185.10M
Goodwill & Intangibles 175.20M 520.49M 1.50M 1.80M 1.10M 1.40M 2.20M 2.70M
Total Long-Term Assets 2.58B 4.10B 803.20M 687.00M 587.60M 358.70M 290.10M 245.80M
Total Assets 3.23B 5.22B 1.20B 936.80M 859.60M 661.50M 496.20M 372.10M
Account Payables 115.40M 81.70M 65.40M 43.90M 83.10M 72.00M 59.70M 25.50M
Deferred Revenue - 3.90M - 300.00K - - - -
Short-Term Debt 3.70M 900.00K 1.10M 1.40M 2.10M - - -
Other Current Liabilities 140.33M -110.07M 61.80M 37.00M 36.40M 48.20M 26.30M 13.60M
Total Current Liabilities 268.60M 445.85M 131.30M 82.30M 122.50M 120.20M 86.00M 39.10M
Long-Term Debt 305.20M 246.10M 245.80M 289.40M 170.00M 34.00M - -
Other Long-Term Liabilities 28.30M 22.30M 18.20M 18.00M 14.00M 17.70M - -
Total Long-Term Liabilities 677.70M 1.20B 275.80M 318.30M 193.10M 51.70M - -
Total Liabilities 946.30M 1.64B 407.10M 400.60M 315.60M 171.90M 86.00M 39.10M
Total Debt 308.90M 327.52M 246.90M 290.80M 172.10M 34.00M - -
Common Stock 100.00K 2.69B 100.00K 100.00K 100.00K 100.00K 431.00M 387.30M
Retained Earnings 664.50M 725.13M 60.90M 60.30M 76.60M 26.40M - -
Comprehensive Income -49.80M -16.37M -42.90M -44.40M -48.30M -49.20M -45.60M -76.60M
Shareholders Equity 1.78B 3.40B 795.40M 536.20M 544.00M 489.60M 385.40M 310.70M
Total Investments 34.80M 28.86M 27.20M 23.80M 2.20M - - -