Elementis plc
ELMTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,900 | $65,800 | $54,900 | $84,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $84,900 | $80,100 | $77,500 | $110,600 |
| Inventory | $152,500 | $163,300 | $182,000 | $186,100 |
| Other Curr. Assets | $50,400 | $40,300 | $196,000 | $35,600 |
| Total Curr. Assets | $347,700 | $349,500 | $510,400 | $416,900 |
| Property Plant & Equip (Net) | $338,000 | $423,600 | $386,400 | $499,700 |
| Goodwill | $480,200 | $482,300 | $480,900 | $613,000 |
| Intangibles | $105,700 | $168,300 | $179,300 | $202,700 |
| Long-Term Investments | $1,800 | $6,000 | -$9,400 | $0 |
| Tax Assets | $7,400 | $0 | $24,800 | $28,000 |
| Other NC Assets | $27,600 | $81,700 | $54,600 | $76,300 |
| Total NC Assets | $960,700 | $1,161,900 | $1,116,600 | $1,419,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,308,400 | $1,511,400 | $1,627,000 | $1,836,600 |
| Liabilities | – | – | – | – |
| Payables | $52,300 | $60,500 | $74,000 | $77,800 |
| Short-Term Debt | $5,900 | $11,800 | $8,800 | $7,300 |
| Tax Payable | $9,800 | $13,600 | $20,200 | $17,400 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $86,600 | $73,000 | $128,300 | $92,400 |
| Total Curr. Liab. | $154,600 | $158,900 | $231,300 | $194,900 |
| LT Debt | $248,000 | $295,000 | $444,900 | $516,300 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1,796,800 |
| Deferred Tax Liab, NC | $98,100 | $138,700 | $131,300 | $150,000 |
| Other NC Liab. | $50,700 | $71,500 | $35,600 | $74,400 |
| Total NC Liab. | $396,800 | $505,200 | $611,800 | $740,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34,700 | $36,200 | $36,300 | $40,200 |
| Total Liabilities | $551,400 | $664,100 | $843,100 | $935,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52,700 | $52,500 | $52,300 | $52,200 |
| Retained Earnings | $413,100 | $485,500 | $450,800 | $517,300 |
| AOCI | $51,500 | $70,100 | $42,100 | $90,700 |
| Other Equity | $291,200 | $239,200 | $238,700 | $240,800 |
| Total Equity | $757,000 | $847,300 | $783,900 | $901,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,308,400 | $1,511,400 | $1,627,000 | $1,836,600 |
| Net Debt | $194,000 | $241,000 | $398,800 | $439,000 |