Element Solutions Inc (ESI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 359,400 | 289,300 | 265,600 | 330,100 | 291,900 |
| Receivables | 439,600 | 461,800 | 455,800 | 492,200 | 403,400 |
| Inventories | 246,200 | 298,900 | 290,700 | 274,400 | 203,100 |
| Other current assets | 202,100 | 115,000 | 138,100 | 88,400 | 67,500 |
| TOTAL | $1,270,000 | $1,197,500 | $1,188,700 | $1,214,500 | $989,900 |
| Non-Current Assets | |||||
| PPE Net | 276,800 | 296,900 | 277,200 | 278,100 | 240,400 |
| Intangibles | 2,864,000 | 3,216,000 | 3,218,300 | 3,483,000 | 3,108,600 |
| Other Non-Current Assets | 463,100 | 263,700 | 219,500 | 162,800 | 144,500 |
| TOTAL | $3,603,900 | $3,776,600 | $3,715,000 | $3,923,900 | $3,493,500 |
| Total Assets | $4,873,900 | $4,974,100 | $4,903,700 | $5,138,400 | $4,483,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,400 | 11,500 | 11,500 | 12,700 | 7,400 |
| Accounts payable and accrued liabilities | 121,300 | 140,600 | 132,200 | 138,400 | 95,600 |
| Accrued Expenses | 229,300 | 217,300 | 200,700 | 264,100 | 204,200 |
| Other current liabilities | 18,700 | N/A | N/A | N/A | N/A |
| TOTAL | $379,700 | $369,400 | $344,400 | $415,200 | $314,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,813,600 | 1,921,000 | 1,883,800 | 1,894,200 | 1,508,100 |
| Other Non-Current Liabilities | 188,000 | 230,400 | 204,400 | 187,800 | 230,000 |
| TOTAL | $2,095,800 | $2,260,400 | $2,210,200 | $2,222,400 | $1,851,000 |
| Total Liabilities | $2,475,500 | $2,629,800 | $2,554,600 | $2,637,600 | $2,165,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 242,452 | 241,993 | 241,359 | 248,164 | 247,101 |
| Common Shares | 2,700 | 2,700 | 2,700 | 2,600 | 2,600 |
| Retained earnings | -1,017,100 | -1,183,300 | -1,223,800 | -1,331,900 | -1,473,200 |
| Other shareholders' equity | -451,300 | -330,000 | -281,700 | -177,500 | -196,200 |
| TOTAL | $2,398,400 | $2,344,300 | $2,349,100 | $2,500,800 | $2,318,100 |
| Total Liabilities And Equity | $4,873,900 | $4,974,100 | $4,903,700 | $5,138,400 | $4,483,400 |