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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)

	03-2021	12-2020	09-2020	06-2020	03-2020
Assets
Current Assets
Cash & Cash Equivalents	21,500	11,600	14,800	17,200	11,400
Receivables	82,700	76,300	72,700	55,700	56,500
Inventories	96,700	105,600	114,100	117,000	120,900
TOTAL	$241,500	$249,800	$253,600	$239,600	$239,500

Non-Current Assets
PPE Net	560,000	545,300	533,600	528,500	507,100
Investments And Advances	22,800	23,800	2,400	2,400	2,200
Other Non-Current Assets	104,300	117,900	113,500	115,600	119,900
TOTAL	$687,100	$687,000	$649,500	$646,500	$629,200

Total Assets	$928,600	$936,800	$903,100	$886,100	$868,700

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	38,700	43,900	42,400	31,200	42,900
Accrued Expenses	20,400	36,700	33,800	35,600	33,800
Other current liabilities	N/A	300	N/A	N/A	N/A
TOTAL	$60,200	$82,300	$78,200	$68,800	$78,700

Non-Current Liabilities
Long Term Debt	298,900	274,600	224,100	208,700	211,100
Other Non-Current Liabilities	27,800	38,100	32,600	32,400	31,700
TOTAL	$332,800	$318,300	$258,300	$246,100	$249,200

Total Liabilities	$393,000	$400,600	$336,500	$314,900	$327,900

Shareholders' Equity
Shares Outstanding, K	146,566	146,362	146,303	146,252	146,190
Common Shares	100	100	100	100	100
Retained earnings	59,500	60,300	62,700	74,500	74,700
Other shareholders' equity	-44,500	-44,100	-46,900	-49,900	-49,900
TOTAL	$535,600	$536,200	$566,600	$571,200	$540,800

Total Liabilities And Equity	$928,600	$936,800	$903,100	$886,100	$868,700