Elementis plc
ELMTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60 | $66 | $55 | $85 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $85 | $80 | $78 | $111 |
| Inventory | $153 | $163 | $182 | $186 |
| Other Curr. Assets | $50 | $40 | $196 | $36 |
| Total Curr. Assets | $348 | $350 | $510 | $417 |
| Property Plant & Equip (Net) | $338 | $424 | $386 | $500 |
| Goodwill | $480 | $482 | $481 | $613 |
| Intangibles | $106 | $168 | $179 | $203 |
| Long-Term Investments | $2 | $6 | -$9 | $0 |
| Tax Assets | $7 | $0 | $25 | $28 |
| Other NC Assets | $28 | $82 | $55 | $76 |
| Total NC Assets | $961 | $1,162 | $1,117 | $1,420 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,308 | $1,511 | $1,627 | $1,837 |
| Liabilities | – | – | – | – |
| Payables | $52 | $61 | $74 | $78 |
| Short-Term Debt | $6 | $12 | $9 | $7 |
| Tax Payable | $10 | $14 | $20 | $17 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $87 | $73 | $128 | $92 |
| Total Curr. Liab. | $155 | $159 | $231 | $195 |
| LT Debt | $248 | $295 | $445 | $516 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1,797 |
| Deferred Tax Liab, NC | $98 | $139 | $131 | $150 |
| Other NC Liab. | $51 | $72 | $36 | $74 |
| Total NC Liab. | $397 | $505 | $612 | $741 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $36 | $36 | $40 |
| Total Liabilities | $551 | $664 | $843 | $936 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $53 | $52 | $52 |
| Retained Earnings | $413 | $486 | $451 | $517 |
| AOCI | $51 | $70 | $42 | $91 |
| Other Equity | $291 | $239 | $239 | $241 |
| Total Equity | $757 | $847 | $784 | $901 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,308 | $1,511 | $1,627 | $1,837 |
| Net Debt | $194 | $241 | $399 | $439 |