Arcadium Lithium plc
ALTM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93,200 | $237,600 | $821,429 | $113,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $130,300 | $172,300 | $177,700 | $129,700 |
| Inventory | $417,600 | $217,500 | $126,474 | $134,600 |
| Other Curr. Assets | $218,700 | $20,800 | $61,100 | $55,300 |
| Total Curr. Assets | $859,800 | $648,200 | $1,121,697 | $399,300 |
| Property Plant & Equip (Net) | $7,418,200 | $2,243,900 | $3,411,009 | $684,200 |
| Goodwill | $1,362,900 | $120,700 | $519,817 | $0 |
| Intangibles | $62,200 | $54,500 | $670 | $1,500 |
| Long-Term Investments | $36,900 | $34,800 | $28,863 | $27,200 |
| Tax Assets | $37,800 | $1,400 | $3,078 | $900 |
| Other NC Assets | $412,300 | $126,600 | $132,059 | $89,400 |
| Total NC Assets | $9,330,300 | $2,581,900 | $4,095,496 | $803,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,190,100 | $3,230,100 | $5,217,193 | $1,202,500 |
| Liabilities | – | – | – | – |
| Payables | $205,600 | $115,400 | $81,700 | $65,400 |
| Short-Term Debt | $294,800 | $3,700 | $900 | $1,100 |
| Tax Payable | $56,500 | $9,169 | $176,174 | $3,000 |
| Deferred Revenue | $0 | $0 | $3,899 | $0 |
| Other Curr. Liab. | $232,100 | $140,331 | -$110,074 | $61,800 |
| Total Curr. Liab. | $789,000 | $268,600 | $445,846 | $131,300 |
| LT Debt | $712,600 | $305,200 | $246,100 | $245,800 |
| Deferred Rev, NC | $0 | $217,800 | $198,000 | $0 |
| Deferred Tax Liab, NC | $1,151,000 | $126,400 | $849,445 | $0 |
| Other NC Liab. | $356,700 | $28,300 | $22,300 | $30,000 |
| Total NC Liab. | $2,220,300 | $677,700 | $1,197,596 | $275,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6,900 | $5,100 | $6,500 |
| Total Liabilities | $3,009,300 | $946,300 | $1,643,442 | $407,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,584,600 | $100 | $2,686,134 | $100 |
| Retained Earnings | $767,700 | $664,500 | $725,131 | $60,900 |
| AOCI | -$90,400 | -$49,800 | -$16,368 | -$42,900 |
| Other Equity | $0 | $1,169,400 | $1,159,500 | $777,300 |
| Total Equity | $6,261,900 | $1,784,200 | $3,403,164 | $795,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $918,900 | $499,600 | $170,587 | $0 |
| Total Liab. & Tot. Equity | $10,190,100 | $3,230,100 | $5,217,193 | $1,202,500 |
| Net Debt | $914,200 | $71,300 | -$574,429 | $133,900 |