Livent
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Livent's balance sheet done over the years? Its assets were worth $2,074,200,000 last year, which is more than in the previous period. 30% of Livent’s total assets is currently financed by debt. Its liabilities reached the amount of $631,200,000, which means an increase by 55% compared compared to last year.
Debt to Assets
| 2016 | 372100000 | 61.4M | 16.5% |
|---|---|---|---|
| 2017 | 496200000 | 110.8M | 22.33% |
| 2018 | 660000000 | 172.1M | 26.08% |
| 2019 | 854300000 | 310.3M | 36.32% |
| 2020 | 936800000 | 371M | 39.6% |
| 2021 | 1202500000 | 407.1M | 33.85% |
| 2022 | 2074200000 | 631.2M | 30.43% |
LTHM Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 189M | 113M | 11.6M | 16.8M | 28.3M | 1.2M | 4M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 141.6M | 96.4M | 76.3M | 90M | 141.4M | 146.3M | 65.9M |
Inventory | 152.3M | 134.6M | 105.6M | 113.4M | 71.8M | 49.6M | 54.9M |
Other current assets | 61.1M | 55.3M | 56.3M | 46.5M | 59.8M | 9M | 1.3M |
Total current assets | 544M | 399.3M | 249.8M | 266.7M | 301.3M | 206.1M | 126.3M |
Non-current assets: | |||||||
Property, Plant and Equipment | 973.1M | 684.2M | 561.4M | 485.7M | 275.7M | 220.7M | 185.1M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.4M | 1.5M | 1.8M | 1.1M | 0 | 2.3M | 2.7M |
Long term investments | 440.3M | 27.2M | 23.8M | 2.2M | 0 | 59.1M | 47.8M |
Other non-current assets | 115M | 89.4M | 86.6M | 90.4M | 80M | 5.6M | 6.3M |
Total non-current assets | 1.53B | 803.2M | 687M | 587.6M | 358.7M | 290.1M | 245.8M |
Total assets | 2.07B | 1.20B | 936.8M | 854.3M | 660M | 496.2M | 372.1M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 15.5M | -1.1M | 300K | -2.1M | 0 | 1.8M | 2.2M |
Short term debt | 900K | 1.1M | 1.4M | 2.1M | 0 | 0 | 0 |
Total current liabilities | 148.7M | 131.3M | 82.3M | 117.2M | 120.4M | 86M | 39.1M |
| Non-current liabilities: | |||||||
Long term debt | 241.9M | 240.4M | 236.7M | 154.6M | 34M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 26.5M | 35.4M | 52M | 38.5M | 17.7M | 16.6M | 15.7M |
Total non-current liabilities | 482.5M | 275.8M | 288.7M | 193.1M | 51.7M | 24.8M | 22.3M |
Total liabilities | 631.2M | 407.1M | 371M | 310.3M | 172.1M | 110.8M | 61.4M |
| Data source | Data source | Data source | Data source | Data source |