Albemarle Corporation
ALB
$125.50
$8.627.38%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.44% | 0.12% | 0.82% | 5.84% | 8.41% |
| Total Receivables | 7.46% | -3.57% | 6.40% | 14.90% | 23.72% |
| Inventory | -36.51% | -6.95% | 15.02% | 53.22% | 28.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.40% | -3.16% | 88.59% | 3,254.27% | -94.79% |
| Total Current Assets | -26.79% | -4.42% | 11.97% | 28.35% | 20.71% |
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| Total Current Assets | -26.79% | -4.42% | 11.97% | 28.35% | 20.71% |
| Net Property, Plant & Equipment | 14.00% | 5.71% | 6.83% | 5.51% | 8.17% |
| Long-term Investments | 1.47% | -1.76% | 0.04% | 1.02% | 10.20% |
| Goodwill | 1.47% | -1.76% | 0.04% | 1.02% | 10.20% |
| Total Other Intangibles | 0.51% | -5.05% | -3.55% | -1.17% | 9.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.98% | 42.93% | 14.10% | -5.89% | 41.00% |
| Total Assets | -3.24% | -1.18% | 8.80% | 13.64% | 11.77% |
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| Total Accounts Payable | -19.91% | -14.59% | 10.15% | 35.04% | 24.22% |
| Total Accrued Expenses | -19.45% | 0.42% | 73.34% | -12.09% | 20.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 234.00% | 357.03% | 14.63% | -0.35% | -86.62% |
| Total Finance Division Other Current Liabilities | -39.57% | -10.86% | 69.77% | 40.94% | 12.17% |
| Total Other Current Liabilities | -39.57% | -10.86% | 69.77% | 40.94% | 12.17% |
| Total Current Liabilities | -9.67% | -8.15% | 22.43% | 27.89% | 10.17% |
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| Total Current Liabilities | -9.67% | -8.15% | 22.43% | 27.89% | 10.17% |
| Long-Term Debt | 1.64% | -0.37% | 7.41% | 0.60% | 3.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.40% | 1.39% | 29.22% | 1.35% | 0.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.07% | 5.28% | -12.28% | 4.46% | 4.80% |
| Total Liabilities | -1.32% | -3.33% | 11.31% | 11.56% | 5.85% |
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| Common Stock & APIC | 0.22% | 0.34% | 0.14% | -0.30% | 0.24% |
| Retained Earnings | -8.69% | 3.46% | 8.88% | 21.27% | 24.06% |
| Treasury Stock & Other | 24.60% | -35.34% | -0.90% | 8.44% | 21.84% |
| Total Common Equity | -4.91% | 0.84% | 6.54% | 15.41% | 18.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.91% | 0.84% | 6.54% | 15.41% | 18.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.42% | -2.97% | 10.72% | 18.31% | -10.25% |
| Total Equity | -4.89% | 0.74% | 6.65% | 15.48% | 17.61% |
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