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Livent Corporation (LTHM)

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	189M	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
Long-Term Investments	440.3M	27.2M	23.8M	2.2M	n/a	59.1M	47.8M
Other Long-Term Assets	115M	89.4M	86.6M	90.4M	80M	5.6M	6.3M
Receivables	141.6M	96.4M	76.3M	90M	141.4M	146.3M	65.9M
Inventory	152.3M	134.6M	105.6M	113.4M	71.8M	49.6M	54.9M
Other Current Assets	61.1M	55.3M	56.3M	46.5M	59.8M	700K	1.3M
Total Current Assets	544M	399.3M	249.8M	266.7M	301.3M	206.1M	126.3M
Property-Plant & Equipment	973.1M	684.2M	561.4M	485.7M	275.7M	220.7M	185.1M
Goodwill & Intangibles	1.4M	1.5M	1.8M	1.1M	n/a	2.3M	2.7M
Total Long-Term Assets	1.53B	803.2M	687M	587.6M	358.7M	290.1M	245.8M
Total Assets	2.07B	1.2B	936.8M	854.3M	660M	496.2M	372.1M
Account Payables	81.7M	65.4M	43.9M	77.8M	72M	59.7M	25.5M
Deferred Revenue	15.5M	-1.1M	300K	-2.1M	n/a	1.8M	2.2M
Short-Term Debt	900K	1.1M	1.4M	2.1M	n/a	n/a	n/a
Other Current Liabilities	50.6M	65.9M	36.7M	39.4M	48.4M	24.5M	11.4M
Total Current Liabilities	148.7M	131.3M	82.3M	117.2M	120.4M	86M	39.1M
Long-Term Debt	241.9M	240.4M	236.7M	154.6M	34M	n/a	n/a
Other Long-Term Liabilities	26.5M	35.4M	52M	38.5M	17.7M	16.6M	15.7M
Total Long-Term Liabilities	482.5M	275.8M	288.7M	193.1M	51.7M	24.8M	22.3M
Total Liabilities	631.2M	407.1M	371M	310.3M	172.1M	110.8M	61.4M
Total Debt	241.9M	240.4M	236.7M	154.6M	34M	n/a	n/a
Common Stock	100K	100K	100K	100K	100K	431M	387.3M
Retained Earnings	334.4M	60.9M	57.7M	76.6M	25.9M	n/a	n/a
Comprehensive Income	-51M	-42.9M	-44.4M	-48.3M	-49.2M	-45.6M	-76.6M
Shareholders Equity	1.44B	795.4M	565.8M	544M	487.9M	385.4M	310.7M
Total Investments	440.3M	27.2M	23.8M	2.2M	n/a	59.1M	47.8M