The Chemours Company
CC
$14.13
$0.010.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.73% | -30.05% | -18.16% | -8.58% | 9.17% |
| Total Receivables | 24.51% | 13.35% | 0.34% | -5.50% | -2.56% |
| Inventory | 8.88% | 9.44% | -5.39% | -6.39% | -3.70% |
| Prepaid Expenses | 7.58% | -1.32% | -15.63% | -3.17% | -19.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.85% | -96.68% | -92.37% | -- | 30,200.00% |
| Total Current Assets | -21.10% | -16.37% | -12.95% | 12.34% | 19.32% |
|
|
|||||
| Total Current Assets | -21.10% | -16.37% | -12.95% | 12.34% | 19.32% |
| Net Property, Plant & Equipment | -1.01% | 1.48% | -0.76% | 1.26% | 1.91% |
| Long-term Investments | -54.90% | -54.90% | 0.00% | 0.00% | 0.00% |
| Goodwill | -54.90% | -54.90% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | -40.00% | -62.50% | -70.00% | -76.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.11% | 21.73% | 13.92% | -8.06% | -6.62% |
| Total Assets | -8.92% | -6.10% | -5.37% | 4.64% | 8.00% |
|
|
|||||
| Total Accounts Payable | -1.47% | 18.65% | -7.04% | -17.41% | -6.00% |
| Total Accrued Expenses | -10.82% | -4.62% | -3.86% | -0.47% | -6.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.94% | 35.90% | 15.38% | 25.33% | 15.22% |
| Total Finance Division Other Current Liabilities | -81.29% | -80.00% | -81.10% | 850.63% | 984.29% |
| Total Other Current Liabilities | -81.29% | -80.00% | -81.10% | 850.63% | 984.29% |
| Total Current Liabilities | -27.47% | -19.04% | -28.90% | 27.85% | 31.46% |
|
|
|||||
| Total Current Liabilities | -27.47% | -19.04% | -28.90% | 27.85% | 31.46% |
| Long-Term Debt | 2.03% | 1.26% | 10.17% | 10.93% | 11.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.92% | -6.20% | -5.95% | -5.91% | 2.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.12% | -0.24% | -4.53% | -3.50% | -2.46% |
| Total Liabilities | -8.01% | -5.38% | -4.76% | 12.95% | 14.99% |
|
|
|||||
| Common Stock & APIC | 2.13% | 1.94% | 3.05% | 2.88% | 1.67% |
| Retained Earnings | -3.59% | -4.44% | -1.93% | -21.12% | -17.88% |
| Treasury Stock & Other | -4.38% | -1.70% | -3.86% | -1.12% | 0.05% |
| Total Common Equity | -18.05% | -12.98% | -10.52% | -38.71% | -33.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -18.05% | -12.98% | -10.52% | -38.71% | -33.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -50.00% | 0.00% | 0.00% | 100.00% | -- |
| Total Equity | -18.13% | -12.95% | -10.49% | -38.60% | -33.24% |
|
|
|||||
