Albemarle Corporation
ALBPRA
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.37% | -28.37% | -9.05% | -10.97% | 131.02% |
| Total Receivables | -24.18% | -12.58% | 1.77% | -8.75% | -28.48% |
| Inventory | 10.24% | -9.36% | -7.91% | -5.50% | -11.87% |
| Prepaid Expenses | -- | -39.60% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,522.13% | 594.44% | -99.83% | -27.64% | 8,232.68% |
| Total Current Assets | 6.90% | -17.72% | -10.64% | -10.25% | 11.61% |
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| Total Current Assets | 6.90% | -17.72% | -10.64% | -10.25% | 11.61% |
| Net Property, Plant & Equipment | -0.26% | 0.74% | -5.87% | 0.74% | 2.70% |
| Long-term Investments | 1.48% | -3.36% | 2.30% | -0.78% | -0.99% |
| Goodwill | 1.48% | -3.36% | 2.30% | -0.78% | -0.99% |
| Total Other Intangibles | -0.44% | -6.23% | 1.13% | -3.34% | -3.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.14% | 13.18% | 78.40% | -0.55% | 20.34% |
| Total Assets | 2.35% | -4.84% | -5.07% | -3.38% | 4.17% |
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| Total Accounts Payable | -2.75% | -22.81% | -7.59% | 2.13% | -37.95% |
| Total Accrued Expenses | -22.73% | -8.20% | -0.37% | 14.76% | -19.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.06% | 1,205.87% | 4.42% | -7.09% | -94.82% |
| Total Finance Division Other Current Liabilities | 57.26% | -13.35% | 41.51% | -58.32% | 1.35% |
| Total Other Current Liabilities | 57.26% | -13.35% | 41.51% | -58.32% | 1.35% |
| Total Current Liabilities | -1.12% | 2.92% | -2.44% | -4.50% | -42.40% |
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| Total Current Liabilities | -1.12% | 2.92% | -2.44% | -4.50% | -42.40% |
| Long-Term Debt | 0.38% | -13.08% | 1.38% | -0.33% | -0.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.38% | -1.82% | -0.55% | 2.53% | -2.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.49% | -11.17% | 4.64% | -14.81% | 11.34% |
| Total Liabilities | 4.91% | -7.96% | 0.86% | -4.53% | -15.95% |
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| Common Stock & APIC | 0.19% | 0.24% | 0.29% | 0.25% | 0.34% |
| Retained Earnings | -0.88% | -0.25% | -17.41% | -4.00% | -0.80% |
| Treasury Stock & Other | 14.68% | -57.96% | 26.32% | -6.76% | -12.99% |
| Total Common Equity | 0.86% | -3.49% | -10.93% | -3.33% | -1.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -0.01% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -0.01% | -- |
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| Total Common Equity | 0.86% | -3.49% | -10.93% | -3.33% | -1.22% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -0.01% | -- |
| Total Minority Interest | 3.33% | -4.76% | -4.04% | -2.37% | 5.53% |
| Total Equity | 0.73% | -2.77% | -8.64% | -2.68% | 22.09% |
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