Albemarle Corporation
ALB
$125.57
$8.697.44%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.64% | 15.83% | 71.90% | 242.47% | 241.28% |
| Total Receivables | 26.69% | 45.86% | 62.99% | 128.02% | 106.92% |
| Inventory | 4.11% | 110.88% | 200.82% | 213.75% | 159.95% |
| Prepaid Expenses | 107.07% | -- | -- | -- | 213.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.92% | 219.22% | 264.58% | 74.29% | 15.97% |
| Total Current Assets | 0.58% | 65.83% | 122.52% | 184.94% | 160.17% |
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| Total Current Assets | 0.58% | 65.83% | 122.52% | 184.94% | 160.17% |
| Net Property, Plant & Equipment | 35.84% | 28.89% | 26.01% | 21.20% | 16.93% |
| Long-term Investments | 0.75% | 9.42% | 5.97% | 3.72% | 1.25% |
| Goodwill | 0.75% | 9.42% | 5.97% | 3.72% | 1.25% |
| Total Other Intangibles | -9.04% | -0.93% | -3.82% | -4.34% | -6.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.48% | 116.39% | 38.04% | 20.37% | 25.53% |
| Total Assets | 18.21% | 36.55% | 52.63% | 53.86% | 40.85% |
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| Total Accounts Payable | 1.76% | 57.84% | 179.64% | 227.66% | 216.67% |
| Total Accrued Expenses | 23.26% | 84.48% | 115.26% | -41.98% | 56.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,643.60% | -30.13% | -84.75% | -93.04% | -91.07% |
| Total Finance Division Other Current Liabilities | 28.90% | 139.23% | 396.43% | 282.00% | -56.50% |
| Total Other Current Liabilities | 28.90% | 139.23% | 396.43% | 282.00% | -56.50% |
| Total Current Liabilities | 29.90% | 58.43% | 140.86% | 66.66% | 46.24% |
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| Total Current Liabilities | 29.90% | 58.43% | 140.86% | 66.66% | 46.24% |
| Long-Term Debt | 9.42% | 10.92% | 8.30% | 65.19% | 62.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.61% | 33.34% | 26.97% | -7.28% | -13.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.87% | 1.10% | -1.41% | 7.59% | 4.09% |
| Total Liabilities | 18.44% | 27.06% | 45.06% | 50.63% | 40.58% |
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| Common Stock & APIC | 0.40% | 0.42% | 0.31% | 0.57% | 0.71% |
| Retained Earnings | 24.74% | 69.47% | 101.85% | 105.62% | 80.89% |
| Treasury Stock & Other | 5.73% | 2.28% | -2.13% | -30.41% | -42.86% |
| Total Common Equity | 17.91% | 47.01% | 61.30% | 58.12% | 41.91% |
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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 | 17.91% | 47.01% | 61.30% | 58.12% | 41.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.47% | 14.07% | 26.45% | 18.17% | 15.46% |
| Total Equity | 18.00% | 45.92% | 60.10% | 56.74% | 41.09% |
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