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Arcadium Lithium Plc (ALTM)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2023	06-2023	03-2023	12-2022	09-2022
Assets
Current Assets
Cash & Cash Equivalents	112,600	167,800	194,100	189,000	211,600
Receivables	110,100	122,300	112,900	141,600	164,000
Inventories	202,700	197,800	184,100	152,300	141,800
TOTAL	$478,200	$532,700	$558,600	$544,000	$573,900

Non-Current Assets
PPE Net	1,215,400	1,137,400	1,040,000	968,300	882,200
Investments And Advances	504,800	455,700	453,300	440,300	433,900
Other Non-Current Assets	162,700	158,000	128,400	121,600	117,300
TOTAL	$1,882,900	$1,751,100	$1,621,700	$1,530,200	$1,433,400

Total Assets	$2,361,100	$2,283,800	$2,180,300	$2,074,200	$2,007,300

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	13,500
Accounts payable and accrued liabilities	71,100	80,500	64,700	81,700	72,200
Accrued Expenses	55,000	54,500	36,200	37,400	68,900
Other current liabilities	9,700	2,300	2,500	15,500	N/A
TOTAL	$138,300	$141,500	$132,100	$148,700	$163,000

Non-Current Liabilities
Long Term Debt	243,100	242,700	242,300	241,900	241,600
Other Non-Current Liabilities	227,400	228,100	227,100	224,500	224,500
TOTAL	$482,200	$489,300	$487,200	$482,500	$489,700

Total Liabilities	$620,500	$630,800	$619,300	$631,200	$652,700

Shareholders' Equity
Shares Outstanding, K	179,729	179,715	179,610	179,549	179,374
Common Shares	100	100	100	100	100
Retained earnings	626,800	539,400	449,200	334,400	251,700
Other shareholders' equity	-52,000	-49,800	-49,200	-50,900	-54,000
TOTAL	$1,740,600	$1,653,000	$1,561,000	$1,443,000	$1,354,600

Total Liabilities And Equity	$2,361,100	$2,283,800	$2,180,300	$2,074,200	$2,007,300