Arcadium Lithium plc
ALTM · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93,200 | $137,900 | $380,400 | $510,516 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $130,300 | $90,200 | $94,100 | $222,700 |
| Inventory | $417,600 | $389,600 | $333,100 | $355,104 |
| Other Curr. Assets | $218,700 | $247,900 | $197,700 | $134,900 |
| Total Curr. Assets | $859,800 | $865,600 | $1,071,600 | $1,145,556 |
| Property Plant & Equip (Net) | $7,418,200 | $7,304,000 | $7,088,600 | $7,397,244 |
| Goodwill | $1,362,900 | $1,293,200 | $1,300,300 | $1,309,900 |
| Intangibles | $62,200 | $64,200 | $58,100 | $58,500 |
| Long-Term Investments | $36,900 | $40,000 | $167,000 | $170,748 |
| Tax Assets | $37,800 | $48,200 | $32,700 | $38,772 |
| Other NC Assets | $412,300 | $389,400 | $212,000 | $456,044 |
| Total NC Assets | $9,330,300 | $9,139,000 | $8,858,700 | $9,431,208 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,190,100 | $10,004,600 | $9,930,300 | $10,576,764 |
| Liabilities | – | – | – | – |
| Payables | $205,600 | $151,000 | $146,800 | $197,200 |
| Short-Term Debt | $294,800 | $288,400 | $51,800 | $80,600 |
| Tax Payable | $56,500 | $58,500 | $78,300 | $96,444 |
| Deferred Revenue | $0 | $0 | $37,100 | $33,048 |
| Other Curr. Liab. | $521,000 | $230,600 | $168,800 | $119,900 |
| Total Curr. Liab. | $789,000 | $735,300 | $473,800 | $577,260 |
| LT Debt | $712,600 | $436,000 | $590,600 | $502,700 |
| Deferred Rev, NC | $238,100 | $0 | $253,800 | $235,764 |
| Deferred Tax Liab, NC | $1,151,000 | $0 | $1,380,100 | $1,544,292 |
| Other NC Liab. | $118,600 | $1,649,700 | $96,800 | $1,748,900 |
| Total NC Liab. | $2,220,300 | $2,135,400 | $2,366,900 | $2,480,220 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46,800 | $56,500 | $45,600 | $48,492 |
| Total Liabilities | $3,009,300 | $2,870,700 | $2,840,700 | $3,057,480 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,584,600 | $5,580,800 | $100 | $108 |
| Retained Earnings | $767,700 | $781,900 | $765,800 | $734,508 |
| AOCI | -$90,400 | -$66,600 | -$80,000 | -$75,384 |
| Other Equity | $8,820,700 | -$5,580,700 | $0 | $0 |
| Total Equity | $6,261,900 | $6,296,100 | $6,262,800 | $6,678,072 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $918,900 | $837,800 | $826,800 | $841,212 |
| Total Liab. & Tot. Equity | $10,190,100 | $10,004,600 | $9,930,300 | $10,576,764 |
| Net Debt | $914,200 | $586,500 | $262,000 | $72,784 |