Arcadium Lithium plc (ALTM)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
189,000
113,000
11,600
16,800
Total cash
189,000
113,000
11,600
16,800
Net receivables
141,600
96,400
76,300
90,000
Inventory
152,300
134,600
105,600
113,400
Other current assets
13,400
9,600
13,000
10,800
Total current assets
544,000
399,300
249,800
272,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,226,200
927,200
783,800
687,900
Accumulated depreciation
-253,100
-243,000
-222,400
-202,200
Net property, plant and equipment
973,100
684,200
561,400
485,700
Equity and other investments
440,300
27,200
23,800
2,200
Intangible assets
1,400
1,500
1,800
1,100
Other long-term assets
13,800
16,300
11,800
5,900
Total non-current assets
1,530,200
803,200
687,000
587,600
Total assets
2,074,200
1,202,500
936,800
859,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
81,700
65,400
43,900
83,100
Taxes payable
13,200
3,000
0
900
Accrued liabilities
34,100
58,800
31,000
33,200
Deferred revenues
15,500
0
300
0
Total current liabilities
148,700
131,300
82,300
122,500
Non-current liabilities
Long-term debt
241,900
240,400
274,600
154,600
Deferred tax liabilities
16,100
12,700
5,600
6,700
Deferred revenues
198,000
0
-
-
Other long-term liabilities
10,600
5,500
12,400
7,300
Total non-current liabilities
482,500
275,800
318,300
193,100
Total liabilities
631,200
407,100
400,600
315,600
Stockholders' equity
Common stock
100
100
100
100
Retained earnings
334,400
60,900
60,300
76,600
Accumulated other comprehensive income
-51,000
-42,900
-44,400
-48,300
Total stockholders' equity
1,443,000
795,400
536,200
544,000
Total liabilities and stockholders' equity
2,074,200
1,202,500
936,800
859,600
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