Arcadium Lithium plc (ALTM) Financial Statements (2024 and earlier)

Company Profile

Business Address SUITE 12, GATEWAY HUB
SHANNON, CO. CLARE V14 E3 70, 00000
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 281 - Industrial Inorganic Chemicals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments
Cash and cash equivalents
Receivables
Inventory, net of allowances, customer advances and progress billings
Inventory
Prepaid expense
Other current assets
Other undisclosed current assets
Total current assets:
Noncurrent Assets
Operating lease, right-of-use asset
Property, plant and equipment
Long-term investments and receivables
Long-term investments
Intangible assets, net (including goodwill)
Goodwill
Intangible assets, net (excluding goodwill)
Deferred income tax assets
Other noncurrent assets
Total noncurrent assets:
TOTAL ASSETS:
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities
Accounts payable
Accrued liabilities
Deferred revenue
Debt
Other undisclosed current liabilities
Total current liabilities:
Noncurrent Liabilities
Long-term debt and lease obligation
Long-term debt, excluding current maturities
Liabilities, other than long-term debt
Deferred revenue
Deferred income tax liabilities
Accrued environmental loss contingencies
Other liabilities
Operating lease, liability
Total noncurrent liabilities:
Total liabilities:
Equity
Equity, attributable to parent
Common stock
Treasury stock, value
Additional paid in capital
Accumulated other comprehensive loss
Retained earnings
Equity, attributable to noncontrolling interest
Total equity:
TOTAL LIABILITIES AND EQUITY:

Income Statement (P&L) ($ in thousands)

12/31/2023
Revenues
Cost of revenue
Gross profit:
Operating expenses
Operating income:
Nonoperating income
(Investment Income, Nonoperating)
Income from continuing operations before equity method investments, income taxes:
Loss from equity method investments
Income from continuing operations before income taxes:
Income tax expense
Net income available to common stockholders, diluted:

Comprehensive Income ($ in thousands)

12/31/2023
Net income:
Other undisclosed comprehensive income
Comprehensive income, net of tax, attributable to parent:

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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