Venator Materials PLC
VNTRF
$450.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.05% | -40.11% | -75.40% | ||
| Total Receivables | -13.71% | 17.96% | 33.61% | ||
| Inventory | 42.58% | 31.19% | 7.74% | ||
| Prepaid Expenses | 38.71% | -67.74% | 42.11% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 18.37% | -- | 34.78% | ||
| Total Current Assets | 2.75% | 14.55% | 3.78% | ||
|
|
|||||
| Total Current Assets | 2.75% | 14.55% | 3.78% | ||
| Net Property, Plant & Equipment | -20.51% | -11.20% | -10.39% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -78.57% | -- | -62.50% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 1.77% | -29.68% | 36.36% | ||
| Total Assets | -6.86% | 2.36% | 0.30% | ||
|
|
|||||
| Total Accounts Payable | 18.12% | 40.40% | 41.70% | ||
| Total Accrued Expenses | -4.42% | -- | 30.86% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 93.33% | 100.00% | -38.89% | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 8.43% | 27.65% | 23.92% | ||
|
|
|||||
| Total Current Liabilities | 8.43% | 27.65% | 23.92% | ||
| Long-Term Debt | 0.52% | -0.31% | 0.52% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -29.73% | -- | -15.38% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -28.06% | -23.55% | -12.77% | ||
| Total Liabilities | -3.48% | 3.78% | 3.34% | ||
|
|
|||||
| Common Stock & APIC | 0.52% | 127.89% | 0.53% | ||
| Retained Earnings | 11.39% | -- | -14.60% | ||
| Treasury Stock & Other | -45.51% | -- | 0.60% | ||
| Total Common Equity | -18.60% | -2.72% | -8.46% | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | -18.60% | -2.72% | -8.46% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 0.00% | -- | -16.67% | ||
| Total Equity | -18.43% | -1.87% | -8.54% | ||
|
|
|||||
