Element Solutions Inc
ESI
$24.93
$0.0750.30%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -4.92% | 16.03% | 6.09% | 0.42% | -14.13% |
Total Receivables | -7.43% | -1.21% | 4.73% | -0.61% | 2.74% |
Inventory | -13.83% | -14.82% | 5.11% | 6.76% | -7.40% |
Prepaid Expenses | -19.50% | -2.76% | 15.54% | -22.77% | 3.83% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 9.93% | 41.33% | 4.42% | 28.39% | -29.97% |
Total Current Assets | -6.01% | 3.78% | 5.36% | 3.20% | -7.85% |
|
|||||
Total Current Assets | -6.01% | 3.78% | 5.36% | 3.20% | -7.85% |
Net Property, Plant & Equipment | 30.16% | -7.96% | 0.71% | -23.68% | 38.68% |
Long-term Investments | -3.97% | -2.86% | -0.73% | -1.47% | 2.42% |
Goodwill | -3.97% | -2.86% | -0.73% | -1.47% | 2.42% |
Total Other Intangibles | -6.42% | -3.03% | -3.98% | -4.47% | -1.16% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -19.59% | 70.54% | 21.37% | 46.80% | -20.52% |
Total Assets | -4.40% | 2.32% | 1.43% | -1.24% | 0.11% |
|
|||||
Total Accounts Payable | -4.56% | -13.06% | 10.01% | -5.48% | -2.23% |
Total Accrued Expenses | -59.56% | 5.73% | 9.09% | 181.40% | -68.84% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 122.61% | 0.00% | 0.00% | -56.60% | 130.43% |
Total Finance Division Other Current Liabilities | 544.80% | 569.70% | 13.79% | -97.83% | 22,150.00% |
Total Other Current Liabilities | 544.80% | 569.70% | 13.79% | -97.83% | 22,150.00% |
Total Current Liabilities | -1.12% | 3.17% | 9.18% | -7.72% | -1.94% |
|
|||||
Total Current Liabilities | -1.12% | 3.17% | 9.18% | -7.72% | -1.94% |
Long-Term Debt | -5.96% | 0.62% | -0.12% | -0.73% | -4.66% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -34.78% | 8.60% | -2.62% | 25.66% | -21.72% |
Total Liabilities | -6.36% | 1.92% | 0.81% | -2.16% | -3.41% |
|
|||||
Common Stock & APIC | 0.09% | 0.10% | 0.11% | 0.11% | -0.02% |
Retained Earnings | 3.35% | 1.94% | 6.42% | 3.08% | 4.66% |
Treasury Stock & Other | -13.21% | 5.40% | -3.95% | -6.66% | 5.65% |
Total Common Equity | -2.31% | 2.79% | 2.13% | -0.21% | 4.41% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -2.31% | 2.79% | 2.13% | -0.21% | 4.41% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 0.00% | -1.28% | 0.00% | -1.27% | -1.25% |
Total Equity | -2.29% | 2.76% | 2.11% | -0.21% | 4.37% |
|