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Arcadium Lithium plc (ALTM)

NYSE - NYSE Delayed price. Currency in USD
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3.6800+0.1500 (+4.25%)
At close: 04:00PM EDT
3.5900 -0.09 (-2.45%)
Pre-market: 06:27AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
237,600
189,000
113,000
11,600
Total cash
237,600
189,000
113,000
11,600
Net receivables
106,700
141,600
96,400
76,300
Inventory
217,500
152,300
134,600
105,600
Other current assets
3,900
13,400
9,600
13,000
Total current assets
648,200
544,000
399,300
249,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,513,000
1,226,200
927,200
783,800
Accumulated depreciation
-269,100
-253,100
-243,000
-222,400
Net property, plant and equipment
2,243,900
973,100
684,200
561,400
Equity and other investments
34,800
440,300
27,200
23,800
Goodwill
120,700
0
-
-
Intangible assets
54,500
1,400
1,500
1,800
Other long-term assets
23,700
13,800
16,300
11,800
Total non-current assets
2,581,900
1,530,200
803,200
687,000
Total assets
3,230,100
2,074,200
1,202,500
936,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,400
-
-
-
Accounts payable
115,400
81,700
65,400
43,900
Taxes payable
8,300
13,200
3,000
0
Accrued liabilities
133,100
34,100
58,800
31,000
Deferred revenues
4,400
15,500
0
300
Total current liabilities
268,600
148,700
131,300
82,300
Non-current liabilities
Long-term debt
299,600
241,900
240,400
274,600
Deferred tax liabilities
126,400
16,100
12,700
5,600
Deferred revenues
217,800
198,000
0
-
Other long-term liabilities
10,900
10,600
5,500
12,400
Total non-current liabilities
677,700
482,500
275,800
318,300
Total liabilities
946,300
631,200
407,100
400,600
Stockholders' equity
Common stock
100
100
100
100
Retained earnings
664,500
334,400
60,900
60,300
Accumulated other comprehensive income
-49,800
-51,000
-42,900
-44,400
Total stockholders' equity
1,784,200
1,443,000
795,400
536,200
Total liabilities and stockholders' equity
3,230,100
2,074,200
1,202,500
936,800