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Elementis Plc (ELM.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ 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 thousands)

	12-2009	12-2008	12-2007	12-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	28,800	49,204	16,658	28,409	22,369
Inventories	103,900	147,319	97,967	132,638	109,264
Other current assets	98,101	109,098	102,132	138,712	122,342
TOTAL	$235,100	$311,040	$219,534	$304,265	$261,718

Non-Current Assets
PPE Net	168,699	177,486	191,175	247,056	242,790
Intangibles	339,500	332,860	293,307	297,016	293,551
Other Non-Current Assets	100	146	198	17,633	24,778
TOTAL	$508,300	$510,492	$484,680	$561,705	$561,119

Total Assets	$743,400	$821,533	$704,214	$865,970	$822,837

Liabilities
Current Liabilities
Short Term Debt	17,901	22,991	N/A	1,371	7,915
Accounts payable and accrued liabilities	41,700	58,283	47,595	57,797	60,224
TOTAL	$163,001	$185,540	$113,436	$133,618	$157,444

Non-Current Liabilities
Long Term Debt	117,199	119,789	48,785	224,134	185,491
Other Non-Current Liabilities	150,999	104,705	76,549	111,479	145,571
TOTAL	$292,499	$241,334	$133,466	$338,747	$335,192

Total Liabilities	$455,500	$426,875	$246,901	$472,365	$492,635

Shareholders' Equity
Common Shares	43,200	32,803	44,224	43,299	37,511
Retained earnings	116,100	182,319	269,707	201,015	131,805
Other shareholders' equity	116,000	169,286	131,681	139,104	154,002
TOTAL	$286,300	$392,901	$455,925	$390,470	$326,588

Total Liabilities And Equity	$741,800	$819,775	$702,826	$862,836	$819,224