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 | -60.77% | 22.47% | 126.70% | 143.53% | 25.71% |
| Total Receivables | 74.64% | 86.86% | 84.54% | 54.12% | -3.04% |
| Inventory | 92.00% | 92.21% | 68.40% | 78.60% | 42.81% |
| Prepaid Expenses | 153.25% | 661.19% | 636.67% | 204.95% | 45.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.90% | 0.00% | 86.21% | -77.91% | -70.90% |
| Total Current Assets | 32.64% | 81.01% | 101.16% | 89.89% | 19.15% |
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| Total Current Assets | 32.64% | 81.01% | 101.16% | 89.89% | 19.15% |
| Net Property, Plant & Equipment | 230.59% | 497.81% | 519.52% | 555.12% | 130.59% |
| Long-term Investments | 1,029.16% | -- | -- | -- | -- |
| Goodwill | 1,029.16% | -- | -- | -- | -- |
| Total Other Intangibles | 18.35% | 5,400.00% | 4,050.00% | 4,078.57% | 3,792.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 174.30% | 180.98% | 149.33% | 259.84% | 10.92% |
| Total Assets | 215.47% | 323.73% | 334.81% | 349.17% | 55.73% |
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| Total Accounts Payable | 78.16% | 112.38% | 82.36% | 204.79% | 41.25% |
| Total Accrued Expenses | 74.28% | 228.60% | 208.49% | 280.18% | 216.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7,867.57% | 26,736.36% | 5,080.00% | 8,154.55% | 311.11% |
| Total Finance Division Other Current Liabilities | 142.03% | 769.17% | 1,307.32% | 263.33% | 29.78% |
| Total Other Current Liabilities | 142.03% | 769.17% | 1,307.32% | 263.33% | 29.78% |
| Total Current Liabilities | 193.75% | 431.67% | 234.84% | 304.62% | 80.63% |
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| Total Current Liabilities | 193.75% | 431.67% | 234.84% | 304.62% | 80.63% |
| Long-Term Debt | 124.20% | 79.35% | 143.35% | 107.47% | 23.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 630.36% | 803.64% | 660.00% | 897.78% | 33.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 304.75% | 606.21% | 619.33% | 627.50% | 57.57% |
| Total Liabilities | 218.01% | 362.64% | 350.33% | 357.13% | 49.92% |
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| Common Stock & APIC | 377.19% | 378.39% | 379.05% | 379.70% | 0.86% |
| Retained Earnings | 15.53% | 24.74% | 41.97% | 51.40% | 98.71% |
| Treasury Stock & Other | -79.72% | -27.55% | -59.45% | -41.04% | 2.12% |
| Total Common Equity | 250.96% | 261.72% | 278.87% | 296.12% | 23.65% |
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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 | 250.96% | 261.72% | 278.87% | 296.12% | 23.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 83.93% | -- | -- | -- | -- |
| Total Equity | 214.42% | 309.85% | 328.89% | 346.02% | 58.27% |
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