Elementis plc

ELMTY · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Assets––––
Cash & Equivalents$58,800$59,900$59,300$65,800
Short-Term Investments$0$0$0$0
Receivables$102,000$84,900$118,600$80,100
Inventory$139,000$152,500$159,400$163,300
Other Curr. Assets$37,700$50,400$22,600$40,300
Total Curr. Assets$337,500$347,700$359,900$349,500
Property Plant & Equip (Net)$170,800$338,000$372,400$423,600
Goodwill$0$480,200$0$482,300
Intangibles$585,400$105,700$615,200$168,300
Long-Term Investments$0$1,800$4,900$6,000
Tax Assets$7,400$7,400$0$19,600
Other NC Assets$22,300$27,600$72,100$62,100
Total NC Assets$785,900$960,700$1,064,600$1,161,900
Other Assets$0$0$0$0
Total Assets$1,123,400$1,308,400$1,424,500$1,511,400
Liabilities––––
Payables$93,300$52,300$110,800$60,500
Short-Term Debt$56,900$7,300$12,200$11,800
Tax Payable$19,500$9,800$17,500$13,600
Deferred Revenue$0$0$0$0
Other Curr. Liab.$25,200$85,200$53,600$73,000
Total Curr. Liab.$194,900$154,600$176,600$158,900
LT Debt$147,100$248,000$291,100$295,000
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$91,300$98,100$133,900$138,700
Other NC Liab.$8,600$50,700$37,700$71,500
Total NC Liab.$247,000$396,800$462,700$505,200
Other Liabilities$0$0$0$0
Cap. Leases$21,200$34,700$36,700$36,200
Total Liabilities$441,900$551,400$639,300$664,100
Equity––––
Pref Stock$0$0$0$0
Common Stock$52,600$52,700$52,700$52,500
Retained Earnings$318,800$413,100$432,100$485,500
AOCI$70,400$51,500$61,200$70,100
Other Equity$239,700$239,700$239,200$239,200
Total Equity$681,500$757,000$785,200$847,300
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$1,123,400$1,308,400$1,424,500$1,511,400
Net Debt$145,200$195,400$244,000$241,000