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Element Solutions Inc (ESI)

NYSE - Nasdaq Real Time Price. Currency in USD
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23.82+0.22 (+0.93%)
At close: 04:00PM EDT
25.01 +1.19 (+5.00%)
After hours: 06:40PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

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
289,300
265,600
330,100
291,900
Total Cash
289,300
265,600
330,100
291,900
Net Receivables
461,800
455,800
492,200
403,400
Inventory
298,900
290,700
274,400
203,100
Other Current Assets
115,000
138,100
88,400
67,500
Total Current Assets
1,197,500
1,188,700
1,214,500
989,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
621,200
566,000
545,100
460,800
Accumulated Depreciation
-324,300
-288,800
-267,000
-220,400
Net property, plant and equipment
296,900
277,200
278,100
240,400
Goodwill
2,336,700
2,412,800
2,526,300
2,252,700
Intangible Assets
879,300
805,500
956,700
855,900
Other long-term assets
143,200
168,000
81,300
67,300
Total non-current assets
3,776,600
3,715,000
3,923,900
3,493,500
Total Assets
4,974,100
4,903,700
5,138,400
4,483,400
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
11,500
11,500
12,700
7,400
Accounts Payable
140,600
132,200
138,400
95,600
Accrued liabilities
68,800
67,600
116,200
82,100
Other Current Liabilities
64,900
57,400
79,200
79,500
Total Current Liabilities
369,400
344,400
415,200
314,300
Non-current liabilities
Long Term Debt
1,921,000
1,883,800
1,894,200
1,508,100
Deferred taxes liabilities
108,900
121,200
140,000
112,900
Other long-term liabilities
202,400
168,500
152,100
186,700
Total non-current liabilities
2,260,400
2,210,200
2,222,400
1,851,000
Total Liabilities
2,629,800
2,554,600
2,637,600
2,165,300
Stockholders' Equity
Common Stock
2,700
2,700
2,600
2,600
Retained Earnings
-1,183,300
-1,223,800
-1,331,900
-1,473,200
Accumulated other comprehensive income
-345,900
-298,100
-197,400
-194,800
Total stockholders' equity
2,328,500
2,332,500
2,480,700
2,319,800
Total liabilities and stockholders' equity
4,974,100
4,903,700
5,138,400
4,483,400