Arcadium Lithium
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arcadium Lithium's balance sheet done over the years? Its assets were worth $3,230,100,000 last year, which is less than in the previous period. 29% of Arcadium Lithium’s total assets is currently financed by debt. Its liabilities reached the amount of $946,300,000, which means an decrease by -42% compared compared to last year.
Debt to Assets
| 2017 | 496200000 | 86M | 17.33% |
|---|---|---|---|
| 2019 | 859600000 | 315.6M | 36.71% |
| 2020 | 936800000 | 400.6M | 42.76% |
| 2021 | 1202500000 | 407.1M | 33.85% |
| 2022 | 5217193000 | 1.64B | 31.5% |
| 2023 | 3230100000 | 946.3M | 29.3% |
ALTM Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 237.6M | 821.42M | 113M | 11.6M | 16.8M | 1.2M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 172.3M | 142.91M | 129.7M | 111.4M | 121.8M | 122.7M |
Inventory | 217.5M | 126.47M | 134.6M | 105.6M | 113.4M | 49.6M |
Other current assets | 20.8M | 30.87M | 9.6M | 13M | 10.8M | 32.6M |
Total current assets | 648.2M | 1.12B | 399.3M | 249.8M | 272M | 206.1M |
Non-current assets: | ||||||
Property, Plant and Equipment | 2.24B | 3.41B | 684.2M | 561.4M | 485.7M | 220.7M |
Goodwill | 120.7M | 519.81M | 0 | 0 | 0 | 0 |
Intangible assets | 54.5M | 670K | 1.5M | 1.8M | 1.1M | 2.2M |
Long term investments | 34.8M | 28.86M | 27.2M | 23.8M | 2.2M | 0 |
Other non-current assets | 126.6M | 132.05M | 89.4M | 86.6M | 90.4M | 67.2M |
Total non-current assets | 2.58B | 4.09B | 803.2M | 687M | 587.6M | 290.1M |
Total assets | 3.23B | 5.21B | 1.20B | 936.8M | 859.6M | 496.2M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 3.89M | 0 | 300K | 0 | 0 |
Short term debt | 3.7M | 55.84M | 1.1M | 1.4M | 2.1M | 0 |
Total current liabilities | 268.6M | 445.84M | 131.3M | 82.3M | 122.5M | 86M |
| Non-current liabilities: | ||||||
Long term debt | 305.2M | 271.67M | 245.8M | 289.4M | 170M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 28.3M | -121.52M | 5.5M | 12.4M | 7.3M | 0 |
Total non-current liabilities | 677.7M | 1.19B | 275.8M | 318.3M | 193.1M | 0 |
Total liabilities | 946.3M | 1.64B | 407.1M | 400.6M | 315.6M | 86M |