Livent Corporation

LTHM · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2023
6/30/2023
3/31/2023
12/31/2022
Assets––––
Cash & Equivalents$112,600$167,800$194,100$189,000
Short-Term Investments$0$0$0$0
Receivables$110,100$122,300$112,900$141,600
Inventory$202,700$197,800$184,100$152,300
Other Curr. Assets$52,800$44,800$67,500$61,100
Total Curr. Assets$478,200$532,700$558,600$544,000
Property Plant & Equip (Net)$1,221,800$1,144,200$1,045,500$973,100
Goodwill$0$0$0$0
Intangibles$1,200$1,400$1,400$1,400
Long-Term Investments$504,800$455,700$453,300$440,300
Tax Assets$400$100$700$400
Other NC Assets$154,700$149,700$120,800$115,000
Total NC Assets$1,882,900$1,751,100$1,621,700$1,530,200
Other Assets$0$0$0$0
Total Assets$2,361,100$2,283,800$2,180,300$2,074,200
Liabilities––––
Payables$71,100$80,500$64,700$81,700
Short-Term Debt$1,100$1,000$1,100$900
Tax Payable$1,400$3,200$27,600$13,200
Deferred Revenue$9,700$2,300$2,500$15,500
Other Curr. Liab.$55,000$54,500$36,200$37,400
Total Curr. Liab.$138,300$141,500$132,100$148,700
LT Debt$243,100$242,700$242,300$241,900
Deferred Rev, NC$198,000$198,000$198,000$198,000
Deferred Tax Liab, NC$11,700$18,500$17,800$16,100
Other NC Liab.$29,400$30,100$29,100$26,500
Total NC Liab.$482,200$489,300$487,200$482,500
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$620,500$630,800$619,300$631,200
Equity––––
Pref Stock$0$0$0$0
Common Stock$100$100$100$100
Retained Earnings$626,800$539,400$449,200$334,400
AOCI-$52,100-$49,900-$49,300-$51,000
Other Equity$1,165,800$1,163,400$1,161,000$1,159,500
Total Equity$1,740,600$1,653,000$1,561,000$1,443,000
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$2,361,100$2,283,800$2,180,300$2,074,200
Net Debt$131,600$75,900$49,300$53,800