Livent Corporation

NYSE: LTHM · Real-Time Price · USD
16.51
-1.54 (-8.53%)
At close: Jan 03, 2024, 10:00 PM

Livent Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
189M 113M
Short-Term Investments
n/a n/a
Long-Term Investments
440.3M 27.2M
Other Long-Term Assets
115M 89.4M
Receivables
141.6M 96.4M
Inventory
152.3M 134.6M
Other Current Assets
61.1M 55.3M
Total Current Assets
544M 399.3M
Property-Plant & Equipment
973.1M 684.2M
Goodwill & Intangibles
1.4M 1.5M
Total Long-Term Assets
1.53B 803.2M
Total Assets
2.07B 1.2B
Account Payables
81.7M 65.4M
Deferred Revenue
15.5M -1.1M
Short-Term Debt
900K 1.1M
Other Current Liabilities
50.6M 65.9M
Total Current Liabilities
148.7M 131.3M
Long-Term Debt
241.9M 240.4M
Other Long-Term Liabilities
26.5M 35.4M
Total Long-Term Liabilities
482.5M 275.8M
Total Liabilities
631.2M 407.1M
Total Debt
241.9M 240.4M
Common Stock
100K 100K
Retained Earnings
334.4M 60.9M
Comprehensive Income
-51M -42.9M
Shareholders Equity
1.44B 795.4M
Total Investments
440.3M 27.2M