Elementis plc

EMNSF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
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$131,000
Inventory$152,342$163,300$182,000$186,100
Other Curr. Assets$50,558$40,300$196,000$15,200
Total Curr. Assets$347,700$349,500$510,400$416,900
Property Plant & Equip (Net)$338,000$423,002$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$8$5,992-$9,400$19,661
Tax Assets$7,392$19,572$24,800$28,000
Other NC Assets$29,400$62,734$54,600$56,639
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$11,792$8,800$7,300
Tax Payable$9,800$13,581$20,200$17,400
Deferred Revenue$0$0$0$0
Other Curr. Liab.$86,600$73,028$128,300$92,400
Total Curr. Liab.$154,600$158,900$231,300$194,900
LT Debt$247,772$295,000$444,900$516,300
Deferred Rev, NC$228$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$42,327$90,523
Other Equity$239,700$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$193,772$240,992$398,800$439,000