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Arcadium Lithium Plc (ALTM)

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[[ 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	09-2019	06-2019	03-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	16,800	23,300	20,300	17,800	28,300
Receivables	90,000	86,800	118,000	115,100	141,400
Inventories	113,400	74,800	67,500	84,400	73,300
TOTAL	$272,000	$253,600	$259,300	$273,800	$302,800

Non-Current Assets
PPE Net	468,800	385,900	337,300	296,600	275,700
Investments And Advances	2,200	0	0	0	0
Other Non-Current Assets	116,600	117,300	113,100	99,700	83,000
TOTAL	$587,600	$503,200	$450,400	$396,300	$358,700

Total Assets	$859,600	$756,800	$709,700	$670,100	$661,500

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	83,100	65,500	67,800	61,900	72,000
Accrued Expenses	36,400	21,800	21,000	13,400	46,800
TOTAL	$122,500	$90,000	$91,100	$79,100	$120,200

Non-Current Liabilities
Long Term Debt	154,600	90,100	59,100	50,000	34,000
Other Non-Current Liabilities	31,800	32,600	31,700	29,600	15,200
TOTAL	$193,100	$124,900	$95,000	$84,100	$51,700

Total Liabilities	$315,600	$214,900	$186,100	$163,200	$171,900

Shareholders' Equity
Shares Outstanding, K	145,982	145,981	145,980	146,001	N/A
Common Shares	100	100	100	100	100
Retained earnings	76,600	76,300	58,300	42,800	26,400
Other shareholders' equity	-48,100	-49,300	-48,500	-48,300	-49,200
TOTAL	$544,000	$541,900	$523,600	$506,900	$489,600

Total Liabilities And Equity	$859,600	$756,800	$709,700	$670,100	$661,500