Arcadium Lithium Plc (ALTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,200 | 137,900 | 380,400 | 472,700 | 237,600 |
| Receivables | 130,300 | 90,200 | 94,100 | 93,500 | 106,700 |
| Inventories | 417,600 | 389,600 | 333,100 | 328,800 | 217,500 |
| TOTAL | $859,800 | $865,600 | $1,071,600 | $1,060,700 | $648,200 |
| Non-Current Assets | |||||
| PPE Net | 7,371,200 | 7,249,200 | 7,034,900 | 6,793,700 | 2,237,100 |
| Investments And Advances | 36,900 | 40,000 | 38,200 | 38,600 | 34,800 |
| Intangibles | 1,425,100 | 1,357,400 | 1,356,900 | 1,366,700 | 174,100 |
| Other Non-Current Assets | 497,100 | 492,400 | 428,700 | 533,600 | 135,900 |
| TOTAL | $9,330,300 | $9,139,000 | $8,858,700 | $8,732,600 | $2,581,900 |
| Total Assets | $10,190,100 | $10,004,600 | $9,930,300 | $9,793,300 | $3,230,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 288,900 | 288,400 | 43,400 | 80,600 | 2,400 |
| Accounts payable and accrued liabilities | 205,600 | 151,000 | 146,800 | 197,200 | 115,400 |
| Accrued Expenses | 189,800 | 175,500 | 159,800 | 126,600 | 136,800 |
| Other current liabilities | 42,300 | 55,100 | 37,100 | 30,600 | 4,400 |
| TOTAL | $789,000 | $735,300 | $473,800 | $534,500 | $268,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 671,700 | 436,000 | 590,600 | 502,700 | 299,600 |
| Other Non-Current Liabilities | 390,800 | 391,700 | 387,400 | 359,600 | 251,700 |
| TOTAL | $2,220,300 | $2,135,400 | $2,366,900 | $2,296,500 | $677,700 |
| Total Liabilities | $3,009,300 | $2,870,700 | $2,840,700 | $2,831,000 | $946,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,076,859 | 1,075,630 | 1,075,398 | 1,075,192 | 1,074,398 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 767,700 | 781,900 | 765,800 | 680,100 | 664,500 |
| Other shareholders' equity | 828,600 | 771,200 | 746,800 | 709,100 | 449,800 |
| TOTAL | $7,180,800 | $7,133,900 | $7,089,600 | $6,962,300 | $2,283,800 |
| Total Liabilities And Equity | $10,190,100 | $10,004,600 | $9,930,300 | $9,793,300 | $3,230,100 |