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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)

	12-1990	12-1989	12-1988	12-1987	12-1986
Assets
Current Assets
Cash & Cash Equivalents	38,772	36,104	40,543	23,233	37,994
Marketable Securities	7,909	85,045	59,284	41,969	27,350
Inventories	496,509	440,148	419,309	332,378	295,231
Other current assets	585,818	510,751	559,139	464,842	383,785
TOTAL	$1,129,007	$1,072,047	$1,078,276	$862,421	$744,360

Non-Current Assets
PPE Net	918,560	694,641	572,834	465,216	366,932
Other Non-Current Assets	9,259	22,625	271,371	270,924	223,382
TOTAL	$927,819	$717,266	$844,205	$736,140	$590,314

Total Assets	$2,056,827	$1,789,313	$1,922,481	$1,598,561	$1,334,674

Liabilities
Current Liabilities
Short Term Debt	17,553	96,117	181,094	144,268	139,115
Accounts payable and accrued liabilities	298,985	277,279	312,275	273,921	207,268
TOTAL	$638,864	$602,856	$732,665	$604,051	$495,994

Non-Current Liabilities
Long Term Debt	368,234	361,842	374,441	170,686	177,552
Other Non-Current Liabilities	12,924	20,218	20,001	19,673	7,392
TOTAL	$417,036	$420,411	$427,418	$213,216	$213,773

Total Liabilities	$1,055,901	$1,023,267	$1,160,084	$817,267	$709,766

Shareholders' Equity
Common Shares	330,427	228,498	243,621	246,941	192,780
Retained earnings	328,498	441,752	280,561	302,400	247,332
Other shareholders' equity	5,015	4,172	133,163	143,331	109,252
TOTAL	$991,667	$754,172	$750,865	$776,423	$616,777

Total Liabilities And Equity	$2,047,568	$1,777,439	$1,910,949	$1,593,690	$1,326,543