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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)

	06-2022	03-2022	12-2021	09-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	49,000	68,500	113,000	195,300	216,600
Receivables	132,800	105,500	96,400	83,000	83,700
Inventories	156,300	150,500	134,600	110,200	105,300
TOTAL	$386,300	$364,500	$399,300	$432,300	$449,600

Non-Current Assets
PPE Net	803,200	737,800	677,900	605,300	573,600
Investments And Advances	421,300	33,400	27,200	23,200	24,200
Other Non-Current Assets	110,600	106,900	98,100	90,200	105,100
TOTAL	$1,335,100	$878,100	$803,200	$718,700	$702,900

Total Assets	$1,721,400	$1,242,600	$1,202,500	$1,151,000	$1,152,500

Liabilities
Current Liabilities
Short Term Debt	13,500	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	82,900	62,200	65,400	49,700	47,700
Accrued Expenses	49,400	54,200	61,800	35,700	30,300
TOTAL	$148,800	$120,300	$131,300	$88,700	$79,800

Non-Current Liabilities
Long Term Debt	241,200	240,800	240,400	240,100	239,700
Other Non-Current Liabilities	26,400	24,800	22,700	29,900	30,100
TOTAL	$292,500	$273,300	$275,800	$277,800	$275,600

Total Liabilities	$441,300	$393,600	$407,100	$366,500	$355,400

Shareholders' Equity
Shares Outstanding, K	179,270	161,745	161,690	161,575	161,542
Common Shares	100	100	100	100	100
Retained earnings	174,100	114,100	60,900	53,400	66,000
Other shareholders' equity	-48,200	-43,600	-42,700	-44,400	-43,200
TOTAL	$1,280,100	$849,000	$795,400	$784,500	$797,100

Total Liabilities And Equity	$1,721,400	$1,242,600	$1,202,500	$1,151,000	$1,152,500