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Arcadium Lithium (ALTM)

NYSE: ALTM · Real-Time Price · USD

5.84

0.00 (0.00%)

At close: Mar 05, 2025, 3:59 PM

Arcadium Lithium Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	93.2M	237.6M	821.43M	113M	11.6M	16.8M	28.3M	1.2M	4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	36.9M	34.8M	28.86M	27.2M	23.8M	2.2M	n/a	n/a	n/a
Other Long-Term Assets	412.3M	126.6M	132.06M	89.4M	86.6M	90.4M	81.6M	67.2M	58M
Receivables	130.3M	172.3M	177.7M	129.7M	111.4M	121.8M	160.5M	122.7M	65.9M
Inventory	417.6M	217.5M	126.47M	134.6M	105.6M	113.4M	73.3M	49.6M	54.9M
Other Current Assets	218.7M	3.9M	49.5M	43.1M	48.1M	42.6M	51.4M	24.3M	18.3M
Total Current Assets	859.8M	648.2M	1.12B	399.3M	249.8M	272M	302.8M	206.1M	126.3M
Property-Plant & Equipment	7.42B	2.24B	3.41B	684.2M	561.4M	485.7M	275.7M	220.7M	185.1M
Goodwill & Intangibles	1.43B	175.2M	520.49M	1.5M	1.8M	1.1M	1.4M	2.2M	2.7M
Total Long-Term Assets	9.33B	2.58B	4.1B	803.2M	687M	587.6M	358.7M	290.1M	245.8M
Total Assets	10.19B	3.23B	5.22B	1.2B	936.8M	859.6M	661.5M	496.2M	372.1M
Account Payables	205.6M	115.4M	81.7M	65.4M	43.9M	83.1M	72M	59.7M	25.5M
Deferred Revenue	n/a	n/a	3.9M	n/a	300K	n/a	n/a	n/a	n/a
Short-Term Debt	294.8M	2.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	232.1M	41.4M	31.9M	12.4M	3.2M	4.2M	27.8M	7.9M	3.1M
Total Current Liabilities	789M	268.6M	445.85M	131.3M	82.3M	122.5M	120.2M	86M	39.1M
Long-Term Debt	712.6M	299.6M	241.9M	240.4M	274.6M	154.6M	34M	n/a	n/a
Other Long-Term Liabilities	356.7M	28.3M	22.3M	18.2M	18M	14M	17.7M	n/a	n/a
Total Long-Term Liabilities	2.22B	677.7M	1.2B	275.8M	318.3M	193.1M	51.7M	n/a	n/a
Total Liabilities	3.01B	946.3M	1.64B	407.1M	400.6M	315.6M	171.9M	86M	39.1M
Total Debt	1.01B	308.9M	327.52M	246.9M	290.8M	172.1M	34M	n/a	n/a
Common Stock	5.58B	100K	2.69B	100K	100K	100K	100K	431M	387.3M
Retained Earnings	767.7M	664.5M	725.13M	60.9M	60.3M	76.6M	26.4M	n/a	n/a
Comprehensive Income	-90.4M	-49.8M	-16.37M	-42.9M	-44.4M	-48.3M	-49.2M	-45.6M	-76.6M
Shareholders Equity	6.26B	1.78B	3.4B	795.4M	536.2M	544M	489.6M	385.4M	310.7M
Total Investments	36.9M	34.8M	28.86M	27.2M	23.8M	2.2M	n/a	n/a	n/a