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 | -32.41% | -63.75% | -19.53% | 98.95% | 111.01% |
| Total Receivables | 6.85% | -1.68% | 28.60% | 29.25% | 14.33% |
| Inventory | 7.19% | 16.96% | 1.31% | 51.17% | 7.30% |
| Prepaid Expenses | -16.08% | -23.08% | 115.26% | 82.25% | 152.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.64% | 1.85% | -5.26% | 46.15% | -29.09% |
| Total Current Assets | -0.67% | -19.22% | 1.03% | 63.64% | 35.55% |
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| Total Current Assets | -0.67% | -19.22% | 1.03% | 63.64% | 35.55% |
| Net Property, Plant & Equipment | 1.56% | 3.04% | 3.49% | 205.24% | 83.66% |
| Long-term Investments | 5.39% | -0.55% | -0.73% | 985.25% | -- |
| Goodwill | 5.39% | -0.55% | -0.73% | 985.25% | -- |
| Total Other Intangibles | -2.27% | 13.60% | -0.68% | 7.34% | 4,441.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.44% | 16.68% | -14.57% | 241.56% | -17.47% |
| Total Assets | 1.85% | 0.75% | 1.40% | 203.19% | 36.80% |
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| Total Accounts Payable | 36.16% | 2.86% | -25.56% | 70.88% | 62.31% |
| Total Accrued Expenses | 8.59% | 8.57% | 26.22% | 17.11% | 104.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.14% | 469.88% | -42.95% | 2,354.05% | 236.36% |
| Total Finance Division Other Current Liabilities | -13.32% | 0.17% | -3.75% | 189.61% | 211.28% |
| Total Other Current Liabilities | -13.32% | 0.17% | -3.75% | 189.61% | 211.28% |
| Total Current Liabilities | 7.30% | 55.19% | -11.36% | 98.99% | 94.22% |
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| Total Current Liabilities | 7.30% | 55.19% | -11.36% | 98.99% | 94.22% |
| Long-Term Debt | 54.06% | -26.18% | 17.49% | 67.79% | 23.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.71% | 8.99% | 1.56% | 701.79% | 1.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.61% | -4.68% | -1.04% | 369.50% | 59.46% |
| Total Liabilities | 4.83% | 1.06% | 0.34% | 199.17% | 52.51% |
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| Common Stock & APIC | 0.07% | 0.07% | 0.07% | 376.22% | 0.32% |
| Retained Earnings | -1.82% | 2.10% | 12.60% | 2.35% | 6.01% |
| Treasury Stock & Other | -35.06% | 16.54% | -14.41% | -39.37% | 4.15% |
| Total Common Equity | -0.54% | 0.53% | 1.28% | 246.56% | 2.50% |
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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 | -0.54% | 0.53% | 1.28% | 246.56% | 2.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.68% | 1.33% | 6.15% | 55.90% | -- |
| Total Equity | 0.66% | 0.62% | 1.83% | 204.86% | 31.21% |
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