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Arcadium Lithium plc (ALTM)

NYSE - Nasdaq Real Time Price. Currency in USD
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4.8150+0.0550 (+1.16%)
As of 10:03AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
189,000
113,000
11,600
Total Cash
189,000
113,000
11,600
Net Receivables
141,600
96,400
76,300
Inventory
152,300
134,600
105,600
Other Current Assets
13,400
9,600
13,000
Total Current Assets
544,000
399,300
249,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,226,200
927,200
783,800
Accumulated Depreciation
-253,100
-243,000
-222,400
Net property, plant and equipment
973,100
684,200
561,400
Equity and other investments
440,300
27,200
23,800
Intangible Assets
1,400
1,500
1,800
Other long-term assets
13,800
16,300
11,800
Total non-current assets
1,530,200
803,200
687,000
Total Assets
2,074,200
1,202,500
936,800
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
81,700
65,400
43,900
Taxes payable
13,200
3,000
0
Accrued liabilities
34,100
58,800
31,000
Deferred revenues
15,500
0
300
Total Current Liabilities
148,700
131,300
82,300
Non-current liabilities
Long Term Debt
241,900
240,400
274,600
Deferred taxes liabilities
16,100
12,700
5,600
Deferred revenues
198,000
0
-
Other long-term liabilities
10,600
5,500
12,400
Total non-current liabilities
482,500
275,800
318,300
Total Liabilities
631,200
407,100
400,600
Stockholders' Equity
Common Stock
100
100
100
Retained Earnings
334,400
60,900
60,300
Accumulated other comprehensive income
-51,000
-42,900
-44,400
Total stockholders' equity
1,443,000
795,400
536,200
Total liabilities and stockholders' equity
2,074,200
1,202,500
936,800