Arcadium Lithium plc (ALTM)
USD 5.84
(0.0%)
USD 5.84
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.56 Billion | 5.21 Billion | 1.2 Billion | 936.8 Million | 859.6 Million | 661.5 Million |
| Total Current Assets | 716.03 Million | 1.12 Billion | 399.3 Million | 249.8 Million | 272 Million | 302.8 Million |
| Cash And Short Term Investments | 262.46 Million | 821.42 Million | 113 Million | 11.6 Million | 16.8 Million | 28.3 Million |
| Cash and Cash Equivalents | 262.46 Million | 821.42 Million | 113 Million | 11.6 Million | 16.8 Million | 28.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 190.33 Million | 142.91 Million | 129.7 Million | 111.4 Million | 121.8 Million | 141.4 Million |
| Inventory | 240.26 Million | 126.47 Million | 134.6 Million | 105.6 Million | 113.4 Million | 73.3 Million |
| Other Current Assets | 22.97 Million | 30.87 Million | 9.6 Million | 13 Million | 10.8 Million | 59.8 Million |
| Total Non-Current Assets | 2.85 Billion | 4.09 Billion | 803.2 Million | 687 Million | 587.6 Million | 358.7 Million |
| Net PPE | 2.47 Billion | 3.41 Billion | 684.2 Million | 561.4 Million | 485.7 Million | 275.7 Million |
| Good Will And Intangible Assets | 175.2 Million | 520.48 Million | 1.5 Million | 1.8 Million | 1.1 Million | 1.4 Million |
| Good Will | 133.33 Million | 519.81 Million | - | - | - | - |
| Intangible Assets | 54.5 Million | 670 Thousand | 1.5 Million | 1.8 Million | 1.1 Million | 1.4 Million |
| Long-Term Investments | 117.2 Million | 28.86 Million | 27.2 Million | 23.8 Million | 2.2 Million | - |
| Tax Assets | 1.54 Million | 3.07 Million | 900 Thousand | 13.4 Million | 8.2 Million | - |
| Other Non Current Assets | 79.42 Million | 132.05 Million | 89.4 Million | 86.6 Million | 90.4 Million | 81.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.04 Billion | 1.64 Billion | 407.1 Million | 400.6 Million | 315.6 Million | 171.9 Million |
| Total Current Liabilities | 296.7 Million | 445.84 Million | 131.3 Million | 82.3 Million | 122.5 Million | 120.2 Million |
| Account Payables | 127.47 Million | 127.5 Million | 65.4 Million | 43.9 Million | 83.1 Million | 72 Million |
| Tax Payables | 9.16 Million | 176.17 Million | 3 Million | - | 900 Thousand | - |
| Short Term Debt | 4.08 Million | 55.84 Million | 1.1 Million | 1.4 Million | 2.1 Million | - |
| Deferred Revenue | 4.86 Million | 3.89 Million | - | 300 Thousand | - | - |
| Other Current Liabilities | 160.28 Million | 258.59 Million | 64.8 Million | 36.7 Million | 37.3 Million | 48.2 Million |
| Total Non Current Liabilities | 748.62 Million | 1.19 Billion | 275.8 Million | 318.3 Million | 193.1 Million | 51.7 Million |
| Long-Term Debt | 330.95 Million | 271.67 Million | 245.8 Million | 289.4 Million | 170 Million | 34 Million |
| Deferred Revenue Non Current | 240.59 Million | 198 Million | 11.8 Million | 10.9 Million | 9.1 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.44 Million | -121.52 Million | 5.5 Million | 12.4 Million | 7.3 Million | 17.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.52 Billion | 3.57 Billion | 795.4 Million | 536.2 Million | 544 Million | 489.6 Million |
| Stock Holders Equity | 1.97 Billion | 3.4 Billion | 795.4 Million | 536.2 Million | 544 Million | 489.6 Million |
| Common Stock | 110.46 Thousand | 2.68 Billion | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | 734.03 Million | 725.13 Million | 60.9 Million | 60.3 Million | 76.6 Million | 26.4 Million |
| Accumulated other comprehensive income | -55.01 Million | -16.36 Million | -42.9 Million | -44.4 Million | -48.3 Million | -49.19 Million |
| Common Stock Equity | 1.97 Billion | 3.4 Billion | 795.4 Million | 536.2 Million | 544 Million | 489.6 Million |
| Capital Lease Obligation | 6.18 Million | 53.24 Million | 6.5 Million | 16.2 Million | 17.5 Million | - |
| Total Investments | 117.2 Million | 28.86 Million | 27.2 Million | 23.8 Million | 2.2 Million | - |
| Total Debt | 341.22 Million | 327.52 Million | 246.9 Million | 290.8 Million | 172.1 Million | 34 Million |
| Net Debt | 78.76 Million | -493.9 Million | 133.9 Million | 279.2 Million | 155.3 Million | 5.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.93 Billion | 10.57 Billion | 3.56 Billion | 3.56 Billion | 2.36 Billion | 2.28 Billion |
| Total Current Assets | 1.07 Billion | 1.14 Billion | 716.03 Million | 716.03 Million | 478.2 Million | 532.7 Million |
| Cash And Short Term Investments | 380.4 Million | 510.51 Million | 262.46 Million | 262.46 Million | 112.6 Million | 167.8 Million |
| Cash and Cash Equivalents | 380.4 Million | 510.51 Million | 262.46 Million | 262.46 Million | 112.6 Million | 167.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 287.6 Million | 241.16 Million | 190.33 Million | 190.33 Million | 150.7 Million | 155.7 Million |
| Inventory | 333.1 Million | 355.1 Million | 240.26 Million | 240.26 Million | 202.7 Million | 197.8 Million |
| Other Current Assets | 70.49 Million | 38.77 Million | 22.97 Million | 22.97 Million | 5.2 Million | 1.6 Million |
| Total Non-Current Assets | 8.85 Billion | 9.43 Billion | 2.85 Billion | 2.85 Billion | 1.88 Billion | 1.75 Billion |
| Net PPE | 7.08 Billion | 7.39 Billion | 2.47 Billion | 2.47 Billion | 1.22 Billion | 1.14 Billion |
| Good Will And Intangible Assets | 1.35 Billion | 1.36 Billion | 175.2 Million | 175.2 Million | 1.2 Million | 1.4 Million |
| Good Will | 1.3 Billion | 1.41 Billion | 133.33 Million | 133.33 Million | - | - |
| Intangible Assets | 58.1 Million | 58.5 Million | 54.5 Million | 54.5 Million | 1.2 Million | 1.4 Million |
| Long-Term Investments | 167 Million | 170.74 Million | 117.2 Million | 117.2 Million | 504.8 Million | 455.7 Million |
| Tax Assets | 32.7 Million | 38.77 Million | 1.54 Million | 1.54 Million | 400 Thousand | 100 Thousand |
| Other Non Current Assets | 211.99 Million | 456.04 Million | 79.42 Million | 79.42 Million | 154.7 Million | 149.7 Million |
| Other Assets | 2.00 | 1.00 | - | - | - | - |
| Total Liabilities | 2.84 Billion | 3.05 Billion | 1.04 Billion | 1.04 Billion | 620.5 Million | 630.8 Million |
| Total Current Liabilities | 473.8 Million | 577.26 Million | 296.7 Million | 296.7 Million | 138.3 Million | 141.5 Million |
| Account Payables | 146.8 Million | 212.97 Million | 127.47 Million | 127.47 Million | 71.1 Million | 80.5 Million |
| Tax Payables | 78.3 Million | 96.44 Million | 9.16 Million | 9.16 Million | 1.4 Million | 3.2 Million |
| Short Term Debt | 51.8 Million | 98.06 Million | 4.08 Million | 4.08 Million | 1.1 Million | 1 Million |
| Deferred Revenue | 37.1 Million | 33.04 Million | 4.86 Million | 4.86 Million | 9.7 Million | 2.3 Million |
| Other Current Liabilities | 238.1 Million | 233.17 Million | 160.28 Million | 160.28 Million | 56.4 Million | 57.7 Million |
| Total Non Current Liabilities | 2.36 Billion | 2.48 Billion | 748.62 Million | 748.62 Million | 482.2 Million | 489.3 Million |
| Long-Term Debt | 590.6 Million | 542.91 Million | 330.95 Million | 330.95 Million | 248.6 Million | 248.7 Million |
| Deferred Revenue Non Current | 253.8 Million | 235.76 Million | 240.59 Million | 240.59 Million | 198 Million | 198 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 142.39 Million | 157.24 Million | 37.44 Million | 37.44 Million | 23.9 Million | 24.1 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.08 Billion | 7.51 Billion | 2.52 Billion | 2.52 Billion | 1.74 Billion | 1.65 Billion |
| Stock Holders Equity | 6.26 Billion | 6.67 Billion | 1.97 Billion | 1.97 Billion | 1.74 Billion | 1.65 Billion |
| Common Stock | 100 Thousand | 108 Thousand | 110.46 Thousand | 110.46 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | 765.8 Million | 734.5 Million | 734.03 Million | 734.03 Million | 626.8 Million | 539.4 Million |
| Accumulated other comprehensive income | -80 Million | -75.38 Million | -55.01 Million | -55.01 Million | -52.1 Million | -49.9 Million |
| Common Stock Equity | 6.26 Billion | 6.67 Billion | 1.97 Billion | 1.97 Billion | 1.74 Billion | 1.65 Billion |
| Capital Lease Obligation | 45.6 Million | 48.49 Million | 6.18 Million | 6.18 Million | 6.6 Million | 7 Million |
| Total Investments | 167 Million | 170.74 Million | 117.2 Million | 117.2 Million | 504.8 Million | 455.7 Million |
| Total Debt | 688 Million | 689.47 Million | 341.22 Million | 341.22 Million | 249.7 Million | 249.7 Million |
| Net Debt | 307.6 Million | 178.95 Million | 78.76 Million | 78.76 Million | 137.1 Million | 81.9 Million |
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