Elementis Plc (ELM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 06-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,058 | 42,500 | 71,515 | 64,692 | 57,394 |
| Inventories | 131,004 | 97,143 | 97,930 | 86,001 | 81,804 |
| Other current assets | 158,048 | 114,464 | 114,520 | 124,632 | 114,642 |
| TOTAL | $321,275 | $262,679 | $292,824 | $275,325 | $260,669 |
| Non-Current Assets | |||||
| PPE Net | 331,824 | 281,607 | 260,772 | 279,157 | 278,977 |
| Intangibles | 298,642 | 284,464 | 302,650 | 313,803 | 318,498 |
| Other Non-Current Assets | 36,060 | 5,714 | 5,799 | 5,519 | 5,521 |
| TOTAL | $666,526 | $571,786 | $569,220 | $598,479 | $602,996 |
| Total Assets | $987,801 | $834,464 | $862,044 | $873,804 | $863,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,439 | 9,464 | 8,053 | 7,512 | 8,427 |
| Accounts payable and accrued liabilities | 63,871 | 65,714 | 70,710 | 89,527 | 56,377 |
| TOTAL | $165,529 | $122,857 | $133,688 | $97,038 | $114,642 |
| Non-Current Liabilities | |||||
| Long Term Debt | 186,627 | 116,786 | 123,701 | 114,054 | 107,086 |
| Other Non-Current Liabilities | 198,711 | 135,893 | 152,050 | 49,362 | 74,975 |
| TOTAL | $394,353 | $257,679 | $281,872 | $166,329 | $195,138 |
| Total Liabilities | $559,882 | $380,536 | $415,559 | $263,368 | $309,780 |
| Shareholders' Equity | |||||
| Common Shares | 45,650 | 41,964 | 37,690 | 36,179 | 34,727 |
| Retained earnings | 261,623 | 295,179 | 318,595 | 407,009 | 450,431 |
| Other shareholders' equity | 114,892 | 0 | 0 | 0 | 63,060 |
| TOTAL | $424,467 | $450,536 | $443,424 | $518,610 | $549,961 |
| Total Liabilities And Equity | $984,349 | $831,071 | $858,984 | $781,978 | $859,742 |