Venator Materials PLC
VNTRF
$450.00
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 153.33% | -58.72% | 136.96% | -70.51% | |
| Total Receivables | -27.35% | -28.12% | -3.27% | 31.81% | |
| Inventory | -16.28% | 8.17% | 16.49% | -1.05% | |
| Prepaid Expenses | -37.21% | 115.00% | -25.93% | 17.39% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 324.14% | -13.43% | 8.06% | 1.64% | |
| Total Current Assets | 4.71% | -11.31% | 11.21% | 0.73% | |
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| Total Current Assets | 4.71% | -11.31% | 11.21% | 0.73% | |
| Net Property, Plant & Equipment | -8.37% | -9.58% | -6.15% | -3.76% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -33.33% | -25.00% | -33.33% | -45.45% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -29.13% | -12.55% | -7.72% | 0.00% | |
| Total Assets | -3.50% | -10.18% | 2.01% | -1.02% | |
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| Total Accounts Payable | -23.01% | -16.98% | 5.74% | 6.37% | |
| Total Accrued Expenses | -37.04% | -10.00% | 13.21% | 23.26% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 3,500.00% | 190.00% | -9.09% | 0.00% | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 212.68% | -11.73% | 6.95% | 0.97% | |
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| Total Current Liabilities | 212.68% | -11.73% | 6.95% | 0.97% | |
| Long-Term Debt | -97.30% | 0.00% | 0.00% | -0.10% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -19.23% | -13.33% | -9.09% | -5.71% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -24.07% | -8.37% | -6.07% | -1.41% | |
| Total Liabilities | 2.33% | -5.03% | 0.89% | -0.11% | |
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| Common Stock & APIC | 0.22% | 0.15% | 0.15% | 0.07% | |
| Retained Earnings | -54.29% | -13.51% | 20.09% | -0.65% | |
| Treasury Stock & Other | 22.11% | -26.13% | -19.16% | -6.37% | |
| Total Common Equity | -27.14% | -26.57% | 5.73% | -3.91% | |
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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 | -27.14% | -26.57% | 5.73% | -3.91% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -20.00% | 0.00% | 0.00% | 0.00% | |
| Total Equity | -27.06% | -26.34% | 5.68% | -3.87% | |
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