Arcadium Lithium plc
LTHMWI
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.20M | 137.90M | 380.40M | 472.70M | 237.60M |
| Total Receivables | 300.90M | 281.60M | 286.40M | 222.70M | 172.30M |
| Inventory | 417.60M | 389.60M | 333.10M | 328.80M | 217.50M |
| Prepaid Expenses | 42.80M | 51.00M | 66.30M | 30.80M | 16.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.30M | 5.50M | 5.40M | 5.70M | 3.90M |
| Total Current Assets | 859.80M | 865.60M | 1.07B | 1.06B | 648.20M |
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| Total Current Assets | 859.80M | 865.60M | 1.07B | 1.06B | 648.20M |
| Net Property, Plant & Equipment | 7.42B | 7.30B | 7.09B | 6.85B | 2.24B |
| Long-term Investments | 1.36B | 1.29B | 1.30B | 1.31B | 120.70M |
| Goodwill | 1.36B | 1.29B | 1.30B | 1.31B | 120.70M |
| Total Other Intangibles | 64.50M | 66.00M | 58.10M | 58.50M | 54.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 351.10M | 435.80M | 373.50M | 437.20M | 128.00M |
| Total Assets | 10.19B | 10.00B | 9.93B | 9.79B | 3.23B |
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| Total Accounts Payable | 205.60M | 151.00M | 146.80M | 197.20M | 115.40M |
| Total Accrued Expenses | 188.40M | 173.50M | 159.80M | 126.60M | 108.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 294.80M | 295.20M | 51.80M | 90.80M | 3.70M |
| Total Finance Division Other Current Liabilities | 100.20M | 115.60M | 115.40M | 119.90M | 41.40M |
| Total Other Current Liabilities | 100.20M | 115.60M | 115.40M | 119.90M | 41.40M |
| Total Current Liabilities | 789.00M | 735.30M | 473.80M | 534.50M | 268.60M |
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| Total Current Liabilities | 789.00M | 735.30M | 473.80M | 534.50M | 268.60M |
| Long-Term Debt | 671.70M | 436.00M | 590.60M | 502.70M | 299.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.90M | 49.70M | 45.60M | 44.90M | 5.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.51B | 1.65B | 1.73B | 1.75B | 372.50M |
| Total Liabilities | 3.01B | 2.87B | 2.84B | 2.83B | 946.30M |
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| Common Stock & APIC | 5.59B | 5.58B | 5.58B | 5.57B | 1.17B |
| Retained Earnings | 767.70M | 781.90M | 765.80M | 680.10M | 664.50M |
| Treasury Stock & Other | -91.30M | -67.60M | -81.00M | -70.80M | -50.80M |
| Total Common Equity | 6.26B | 6.30B | 6.26B | 6.18B | 1.78B |
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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 | 6.26B | 6.30B | 6.26B | 6.18B | 1.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 918.90M | 837.80M | 826.80M | 778.90M | 499.60M |
| Total Equity | 7.18B | 7.13B | 7.09B | 6.96B | 2.28B |
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