LTHM Stock Annual Balance Sheet. Download in Excel
Livent Corporation
LTHM 
NYE
Sector: Basic Materials
Industry: Industrial Metals & Minerals
16.51
USD
0.00
(0.00%)
Previous close: 16.51 Open: 17.49 Bid: Ask:
52 week range
12.85 18.78
Mkt Cap: 0 M Avg Vol (90 Days): 0
Peers
Last updated: Friday 22nd November 2024
Financials
LTHM Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| Accounts payable | 72 M | 83 M | 44 M | 65 M | 82 M | |
| Accounts receivable | 141 M | 90 M | 76 M | 96 M | 142 M | |
| Accrued expenses | 120 M | 120 M | 81 M | 130 M | 132 M | |
| Accumulated depreciation & depletion | -193 M | -202 M | -222 M | -243 M | -253 M | |
| Additional paid in capital | 512 M | 516 M | 521 M | 778 M | 1,160 M | |
| Cash and equivalents | 28 M | 17 M | 12 M | 113 M | 189 M | |
| CashCashEquivalentsAndShortTermInvestments | 28 M | 17 M | 12 M | 113 M | 189 M | |
| Common par | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | |
| Common stock equity | 490 M | 544 M | 536 M | 795 M | 1,443 M | |
| CommonStock | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | |
| CurrentAccruedExpenses | 47 M | 36 M | 37 M | 62 M | 37 M | |
| CurrentCapitalLeaseObligation | 2 M | 1 M | 1 M | 900000.0 | ||
| CurrentDeferredTaxesAssets | 10 M | 10 M | 18 M | 8 M | 30 M | |
| CurrentDeferredTaxesLiabilities | 500000.0 | 2 M | -10 M | -19 M | -46 M | |
| CurrentProvisions | 500000.0 | 500000.0 | 600000.0 | 500000.0 | 600000.0 | |
| Deferred revenues | 16 M | |||||
| Finished goods | 22 M | 45 M | 36 M | 52 M | 45 M | |
| Float term debt | 34 M | 155 M | 289 M | 246 M | 246 M | |
| Gross fixed assets (Plant Property & Equipment) | 469 M | 219 M | 784 M | 927 M | 1,226 M | |
| IncomeTaxPayable | 1 M | 900000.0 | 3 M | 13 M | ||
| Intangibles | 1 M | 1 M | 2 M | 2 M | 1 M | |
| Inventories | 73 M | 113 M | 106 M | 135 M | 152 M | |
| Invested capital | 524 M | 699 M | 1,100 M | 1,282 M | 1,931 M | |
| LongTermCapitalLeaseObligation | 15 M | 15 M | 5 M | 4 M | ||
| LongTermDebtAndCapitalLeaseObligation | 34 M | 170 M | 289 M | 246 M | 246 M | |
| LongTermProvisions | 6 M | 6 M | 6 M | 6 M | 6 M | |
| Net fixed assets (net PP&E) | 276 M | 17 M | 561 M | 684 M | 973 M | |
| Non-current deferred income taxes | 3 M | 7 M | 6 M | 13 M | 16 M | |
| NonCurrentDeferredAssets | 3 M | 8 M | 13 M | 900000.0 | 400000.0 | |
| NonCurrentDeferredLiabilities | 3 M | 7 M | 6 M | 13 M | 214 M | |
| NonCurrentDeferredRevenue | 198 M | |||||
| NonCurrentDeferredTaxesAssets | 3 M | 8 M | 13 M | 900000.0 | 400000.0 | |
| NonCurrentPrepaidAssets | 15 M | 16 M | 16 M | 16 M | 17 M | |
| Other current assets | 3 M | 3 M | 13 M | 10 M | 7 M | |
| Other equity adjustments | -49 M | -48 M | ||||
| Other fixed assets | 17 M | 561 M | 684 M | 973 M | ||
| Other non-current assets | 80 M | 92 M | 88 M | 91 M | 116 M | |
| Other non-current liabilities | 9 M | 10 M | 17 M | 12 M | 16 M | |
| Other receivable | 6 M | 10 M | 9 M | 2 M | 7 M | |
| OtherCurrentLiabilities | 24 M | 200000.0 | 300000.0 | 17 M | 20 M | |
| OtherInventories | 73 M | 113 M | 106 M | 135 M | 152 M | |
| Payables | 73 M | 84 M | 44 M | 68 M | 95 M | |
| Prepaid expenses | 60 M | 52 M | 56 M | 55 M | 61 M | |
| Raw materials | 15 M | 19 M | 23 M | 39 M | 51 M | |
| RecievablesAdjustmentsAllowances | -100000.0 | -300000.0 | -400000.0 | -300000.0 | -300000.0 | |
| Restricted cash | 12 M | 113 M | 189 M | |||
| Retained earnings | 26 M | 77 M | 16 M | 18 M | 283 M | |
| TaxesReceivable | 18 M | 22 M | ||||
| Total assets | 662 M | 391 M | 937 M | 1,203 M | 2,074 M | |
| Total current assets | 303 M | 272 M | 250 M | 399 M | 544 M | |
| Total current liabilities | 120 M | 123 M | 82 M | 131 M | 149 M | |
| Total equity | 490 M | 544 M | 536 M | 795 M | 1,443 M | |
| Total liabilities | 172 M | 316 M | 401 M | 407 M | 631 M | |
| Total non-current assets | 359 M | 119 M | 687 M | 803 M | 1,530 M | |
| Total non-current liabilities | 52 M | 193 M | 318 M | 276 M | 483 M | |
| TotalEquityGrossMinority | 490 M | 544 M | 536 M | 795 M | 1,443 M | |
| TotalEquityGrossMinorityInterest | 490 M | 544 M | 536 M | 795 M | 1,443 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 662 M | 391 M | 937 M | 1,203 M | 2,074 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 52 M | 193 M | 318 M | 276 M | 483 M | |
| TotalTaxPayable | 1 M | 900000.0 | 3 M | 13 M | ||
| Treasury stock | 0.0 | -800000.0 | -700000.0 | -800000.0 | -900000.0 | |
| Work in progress | 37 M | 49 M | 46 M | 44 M | 57 M | |
| Working capital | 183 M | 150 M | 168 M | 268 M | 395 M | |
| debtc | 2 M | 1 M | 1 M | 900000.0 | ||
| ltinv | 2 M | 24 M | 27 M | 440 M |
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