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Arcadium Lithium Plc (ALTM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2006
Assets
Current Assets
Cash & Cash Equivalents	16,800	28,300	1,200	4,000	N/A
Receivables	90,000	141,400	122,700	48,900	N/A
Inventories	113,400	73,300	49,600	54,600	N/A
Other current assets	0	0	0	300	0
TOTAL	$272,000	$302,800	$206,100	$126,300	$N/A

Non-Current Assets
PPE Net	468,800	275,700	220,700	185,100	N/A
Investments And Advances	2,200	0	0	0	0
Intangibles	0	0	0	200	0
Other Non-Current Assets	116,600	83,000	69,400	60,500	0
TOTAL	$587,600	$358,700	$290,100	$245,800	$N/A

Total Assets	$859,600	$661,500	$496,200	$372,100	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	83,100	72,000	59,700	25,500	0
Accrued Expenses	36,400	46,800	21,300	10,800	N/A
Other current liabilities	N/A	N/A	1,800	2,200	N/A
TOTAL	$122,500	$120,200	$86,000	$39,100	$N/A

Non-Current Liabilities
Long Term Debt	154,600	34,000	N/A	N/A	N/A
Other Non-Current Liabilities	31,800	15,200	16,600	15,700	0
TOTAL	$193,100	$51,700	$24,800	$22,300	$N/A

Total Liabilities	$315,600	$171,900	$110,800	$61,400	$N/A

Shareholders' Equity
Shares Outstanding, K	145,982	N/A	N/A	N/A	N/A
Common Shares	100	100	N/A	N/A	N/A
Retained earnings	76,600	26,400	N/A	N/A	N/A
Other shareholders' equity	-48,100	-49,200	385,400	310,700	0
TOTAL	$544,000	$489,600	$385,400	$310,700	$N/A

Total Liabilities And Equity	$859,600	$661,500	$496,200	$372,100	$0