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Trinseo PLC (TSE)

NYSE - NYSE Delayed price. Currency in USD
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2.8100+0.0800 (+2.93%)
At close: 04:00PM EDT
2.8100 0.00 (0.00%)
After hours: 04:41PM EDT
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Income statement
Cash flow
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
259,100
211,700
573,000
588,700
Total cash
259,100
211,700
573,000
588,700
Net receivables
402,600
507,900
659,100
444,600
Inventory
404,700
553,600
621,000
324,100
Other current assets
39,500
39,400
44,300
15,100
Total current assets
1,194,100
1,390,700
1,978,500
1,517,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,487,200
1,436,000
1,360,800
1,033,600
Accumulated depreciation
-778,200
-668,800
-556,500
-524,700
Net property, plant and equipment
709,000
767,200
804,300
508,900
Equity and other investments
252,200
255,100
247,800
240,100
Goodwill
63,800
410,400
710,100
62,100
Intangible assets
693,900
772,000
823,800
162,600
Other long-term assets
71,900
67,500
70,100
264,200
Total non-current assets
1,835,100
2,369,500
2,733,700
1,328,100
Total assets
3,029,200
3,760,200
4,712,200
2,845,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,900
16,000
18,500
12,200
Accounts payable
376,000
365,300
516,800
313,900
Taxes payable
10,900
9,900
52,100
10,000
Accrued liabilities
174,800
208,300
235,100
139,800
Other current liabilities
-
-
-
400
Total current liabilities
672,600
689,400
914,400
533,300
Non-current liabilities
Long-term debt
2,277,600
2,301,600
2,305,600
1,158,100
Deferred tax liabilities
43,500
59,800
103,200
60,700
Other long-term liabilities
251,800
228,900
306,700
395,000
Total non-current liabilities
2,624,600
2,650,500
2,784,700
1,721,600
Total liabilities
3,297,200
3,339,900
3,699,100
2,254,900
Stockholders' equity
Common stock
400
400
400
500
Retained earnings
-443,000
264,500
741,800
739,200
Accumulated other comprehensive income
-129,600
-131,300
-147,200
-186,100
Total stockholders' equity
-268,000
420,300
1,013,100
590,300
Total liabilities and stockholders' equity
3,029,200
3,760,200
4,712,200
2,845,200