Arcadium Lithium plc (ALTM) Financial Statements (2025 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)
| 9/30/2024 MRQ | 12/31/2023 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 237,600 | |||
| Cash and cash equivalents | 237,600 | |||
| Receivables | 134,900 | |||
| Inventory, net of allowances, customer advances and progress billings | 217,500 | |||
| Inventory | 217,500 | |||
| Prepaid expense | 16,900 | |||
| Derivative instruments and hedges, assets | ||||
| Other current assets | 3,900 | |||
| Other undisclosed current assets | 37,400 | |||
| Total current assets: | 648,200 | |||
| Noncurrent Assets | ||||
| Operating lease, right-of-use asset | 6,800 | |||
| Property, plant and equipment | 2,237,100 | |||
| Long-term investments and receivables | 34,800 | |||
| Long-term investments | 34,800 | |||
| Intangible assets, net (including goodwill) | 174,100 | |||
| Goodwill | 120,700 | |||
| Intangible assets, net (excluding goodwill) | 53,400 | |||
| Deferred income tax assets | 1,400 | |||
| Other noncurrent assets | 127,700 | |||
| Total noncurrent assets: | 2,581,900 | |||
| TOTAL ASSETS: | 3,230,100 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 252,200 | |||
| Accounts payable | 115,400 | |||
| Accrued liabilities | 136,800 | |||
| Deferred revenue | 4,400 | |||
| Debt | 2,400 | |||
| Other undisclosed current liabilities | 9,600 | |||
| Total current liabilities: | 268,600 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 299,600 | |||
| Long-term debt, excluding current maturities | 299,600 | |||
| Liabilities, other than long-term debt | 378,100 | |||
| Deferred revenue | 217,800 | |||
| Deferred income tax liabilities | 126,400 | |||
| Accrued environmental loss contingencies | 7,000 | |||
| Other liabilities | 21,300 | |||
| Operating lease, liability | 5,600 | |||
| Total noncurrent liabilities: | 677,700 | |||
| Total liabilities: | 946,300 | |||
| Equity | ||||
| Equity, attributable to parent | 1,784,200 | |||
| Common stock | 100 | |||
| Treasury stock, value | (1,000) | |||
| Additional paid in capital | 1,170,400 | |||
| Accumulated other comprehensive loss | (49,800) | |||
| Retained earnings | 664,500 | |||
| Equity, attributable to noncontrolling interest | 499,600 | |||
| Total equity: | 2,283,800 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,230,100 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | ||
|---|---|---|---|
| Revenues | 882,500 | ||
| Cost of revenue | (413,200) | ||
| Gross profit: | 469,300 | ||
| Operating expenses | (125,700) | ||
| Other operating income, net (Other Nonrecurring (Income) Expense) | |||
| Operating income: | 343,600 | ||
| Nonoperating income (Investment Income, Nonoperating) | 68,500 | ||
| Interest and debt expense | |||
| Income from continuing operations before equity method investments, income taxes: | 412,100 | ||
| Loss from equity method investments | (23,100) | ||
| Other undisclosed income from continuing operations before income taxes | |||
| Income from continuing operations before income taxes: | 389,000 | ||
| Income tax expense | (58,900) | ||
| Net income: | 330,100 | ||
| Net loss attributable to noncontrolling interest | |||
| Net income available to common stockholders, diluted: | 330,100 | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | ||
|---|---|---|---|
| Net income: | 330,100 | ||
| Other undisclosed comprehensive income (loss) | 1,200 | ||
| Comprehensive income: | 331,300 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | |||
| Comprehensive income, net of tax, attributable to parent: | 331,300 | ||
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.