Livent Corporation

LTHM · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Assets––––
Cash & Equivalents$189,000$113,000$11,600$16,800
Short-Term Investments$0$0$0$0
Receivables$141,600$96,400$76,300$90,000
Inventory$152,300$134,600$105,600$113,400
Other Curr. Assets$61,100$55,300$56,300$46,500
Total Curr. Assets$544,000$399,300$249,800$266,700
Property Plant & Equip (Net)$973,100$684,200$561,400$485,700
Goodwill$0$0$0$0
Intangibles$1,400$1,500$1,800$1,100
Long-Term Investments$440,300$27,200$23,800$2,200
Tax Assets$400$900$13,400$8,200
Other NC Assets$115,000$89,400$86,600$90,400
Total NC Assets$1,530,200$803,200$687,000$587,600
Other Assets$0$0$0$0
Total Assets$2,074,200$1,202,500$936,800$854,300
Liabilities––––
Payables$81,700$65,400$43,900$77,800
Short-Term Debt$900$1,100$1,400$2,100
Tax Payable$13,200$3,000$0$900
Deferred Revenue$15,500-$1,100$300-$2,100
Other Curr. Liab.$37,400$62,900$36,700$38,500
Total Curr. Liab.$148,700$131,300$82,300$117,200
LT Debt$241,900$240,400$236,700$154,600
Deferred Rev, NC$198,000-$12,700-$13,900-$6,700
Deferred Tax Liab, NC$16,100$12,700$13,900$6,700
Other NC Liab.$26,500$35,400$52,000$38,500
Total NC Liab.$482,500$275,800$288,700$193,100
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$631,200$407,100$371,000$310,300
Equity––––
Pref Stock$0$0$0$0
Common Stock$100$100$100$100
Retained Earnings$334,400$60,900$57,700$76,600
AOCI-$51,000-$42,900-$44,400-$48,300
Other Equity$1,159,500$777,300$552,400$515,600
Total Equity$1,443,000$795,400$565,800$544,000
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$2,074,200$1,202,500$936,800$854,300
Net Debt$53,800$128,500$226,500$139,900