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Elementis plc (ELM.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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142.00+1.00 (+0.71%)
As of 11:21AM BST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
65,800
54,900
84,600
111,000
Total Cash
65,800
54,900
84,600
111,000
Net Receivables
80,100
77,500
110,600
86,400
Inventory
163,300
182,000
186,100
164,300
Total Current Assets
349,500
510,400
416,900
392,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
798,300
727,600
959,200
936,700
Accumulated Depreciation
-374,700
-341,200
-459,500
-420,700
Net property, plant and equipment
423,600
386,400
499,700
516,000
Goodwill
482,300
480,900
613,000
668,000
Intangible Assets
168,300
179,300
202,700
224,700
Other long-term assets
-
-
-
-100
Total non-current assets
1,161,900
1,116,600
1,419,700
1,443,400
Total Assets
1,511,400
1,627,000
1,836,600
1,835,600
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
2,700
0
3,700
Accounts Payable
60,500
74,000
77,800
71,400
Total Current Liabilities
158,900
231,300
194,900
193,600
Non-current liabilities
Long Term Debt
264,700
414,700
482,500
510,600
Deferred taxes liabilities
138,700
131,300
150,000
143,100
Other long-term liabilities
-
-
-
13,400
Total non-current liabilities
505,200
611,800
740,700
781,600
Total Liabilities
664,100
843,100
935,600
975,200
Stockholders' Equity
Common Stock
52,500
52,300
52,200
52,100
Retained Earnings
485,500
450,800
517,300
462,000
Total stockholders' equity
847,300
783,900
901,000
860,400
Total liabilities and stockholders' equity
1,511,400
1,627,000
1,836,600
1,835,600