Arcadium Lithium
(ALTM)
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At close: undefined
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 | - | - | - |