Element Solutions Inc
ESI
$25.41
$0.5552.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.53% | 6.14% | 4.70% | 1.50% | 3.65% |
| Total Receivables | -4.81% | 5.65% | 6.30% | -0.50% | 1.32% |
| Inventory | -17.63% | -11.49% | 0.78% | -0.90% | 2.82% |
| Prepaid Expenses | -30.15% | -9.90% | -14.96% | -36.62% | -15.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.31% | 32.70% | 3.83% | 15.84% | -9.77% |
| Total Current Assets | 6.05% | 3.98% | 3.62% | 0.13% | 0.74% |
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| Total Current Assets | 6.05% | 3.98% | 3.62% | 0.13% | 0.74% |
| Net Property, Plant & Equipment | -7.93% | -1.90% | 5.35% | 6.45% | 6.87% |
| Long-term Investments | -8.76% | -2.69% | -4.56% | -5.07% | -3.15% |
| Goodwill | -8.76% | -2.69% | -4.56% | -5.07% | -3.15% |
| Total Other Intangibles | -16.75% | -12.07% | -13.57% | 7.57% | 9.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.35% | 141.51% | 63.41% | 23.05% | 43.03% |
| Total Assets | -2.01% | 2.60% | -1.55% | -0.29% | 1.44% |
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| Total Accounts Payable | -13.73% | -11.61% | 1.46% | -12.10% | 6.35% |
| Total Accrued Expenses | 31.25% | 1.13% | -4.22% | 9.88% | 1.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.40% | 0.00% | 0.00% | 0.00% | -3.28% |
| Total Finance Division Other Current Liabilities | 6.74% | 3,583.33% | 65.00% | -21.62% | 13.91% |
| Total Other Current Liabilities | 6.74% | 3,583.33% | 65.00% | -21.62% | 13.91% |
| Total Current Liabilities | 2.79% | 1.94% | -1.56% | -0.50% | 7.26% |
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| Total Current Liabilities | 2.79% | 1.94% | -1.56% | -0.50% | 7.26% |
| Long-Term Debt | -6.19% | -4.89% | -5.55% | 1.91% | 2.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.98% | -- | -- | -- | 9.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.33% | 4.02% | -8.72% | -5.04% | -2.35% |
| Total Liabilities | -5.87% | -2.91% | -5.38% | 0.69% | 2.94% |
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| Common Stock & APIC | 0.41% | 0.30% | 0.28% | 0.26% | 0.26% |
| Retained Earnings | 14.05% | 15.21% | 9.81% | 4.47% | 3.31% |
| Treasury Stock & Other | -18.74% | 1.04% | -8.37% | -14.93% | -8.78% |
| Total Common Equity | 2.34% | 9.38% | 3.02% | -1.32% | -0.17% |
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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 | 2.34% | 9.38% | 3.02% | -1.32% | -0.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.53% | -3.75% | -3.70% | -6.02% | -4.82% |
| Total Equity | 2.31% | 9.28% | 2.97% | -1.35% | -0.20% |
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