Livent Corporation (LTHM) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1818 MARKET STREET PHILADELPHIA, PA 19103 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 28 - Chemicals And Allied Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 167,800 | 194,100 | 189,000 | 211,600 | 49,000 | 68,500 | |||
| Cash and cash equivalent | 167,800 | 194,100 | 189,000 | 211,600 | 49,000 | 68,500 | |||
| Receivables | 149,000 | 137,300 | 149,000 | 25,800 | 24,400 | 15,600 | |||
| Inventory, net of allowances, customer advances and progress billings | 197,800 | 184,100 | 152,300 | 141,800 | 156,300 | 150,500 | |||
| Inventory | 197,800 | 184,100 | 152,300 | 141,800 | 156,300 | 150,500 | |||
| Prepaid expense | 9,000 | 10,100 | 11,600 | 6,900 | 7,300 | 8,900 | |||
| Derivative instruments and hedges, assets | 800 | 300 | 1,100 | 800 | 400 | ||||
| Other current assets | 1,600 | 6,700 | 6,500 | 7,400 | 7,700 | 7,000 | |||
| Other undisclosed current assets | 6,700 | 26,000 | 35,600 | 179,300 | 140,800 | 113,600 | |||
| Total current assets: | 532,700 | 558,600 | 544,000 | 573,900 | 386,300 | 364,500 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 6,800 | 5,500 | 4,800 | 4,900 | 5,500 | 6,000 | |||
| Property, plant and equipment | 1,137,400 | 1,040,000 | 968,300 | 882,200 | 803,200 | 737,800 | |||
| Long-term investments and receivables | 455,700 | 453,300 | 440,300 | 433,900 | 421,300 | 33,400 | |||
| Long-term investments | 455,700 | 453,300 | 440,300 | 433,900 | 421,300 | 33,400 | |||
| Deferred income tax assets | 100 | 700 | 400 | 500 | 600 | ||||
| Other noncurrent assets | 151,100 | 122,200 | 116,400 | 111,900 | 104,500 | 100,900 | |||
| Total noncurrent assets: | 1,751,100 | 1,621,700 | 1,530,200 | 1,433,400 | 1,335,100 | 878,100 | |||
| TOTAL ASSETS: | 2,283,800 | 2,180,300 | 2,074,200 | 2,007,300 | 1,721,400 | 1,242,600 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 135,000 | 100,900 | 119,100 | 165,000 | 146,900 | 119,200 | |||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | 7,400 | 1,900 | 2,800 | ||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 16,500 | 12,700 | ✕ | ||
| Accounts payable | 80,500 | 64,700 | 81,700 | 72,200 | 82,900 | 62,200 | |||
| Accrued liabilities | 54,500 | 36,200 | 37,400 | 68,900 | 49,400 | 54,200 | |||
| Deferred revenue | 2,300 | 2,500 | 15,500 | ||||||
| Debt | 13,500 | 13,500 | |||||||
| Other undisclosed current liabilities | 4,200 | 28,700 | 14,100 | (15,500) | (11,600) | 1,100 | |||
| Total current liabilities: | 141,500 | 132,100 | 148,700 | 163,000 | 148,800 | 120,300 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 242,700 | 242,300 | 241,900 | 245,700 | 245,700 | 245,800 | |||
| Long-term debt, excluding current maturities | 242,700 | 242,300 | 241,900 | 241,600 | 241,200 | 240,800 | |||
| Liabilities, other than long-term debt | 246,600 | 244,900 | 240,600 | 244,000 | 46,800 | 27,500 | |||
| Deferred revenue | 198,000 | 198,000 | 198,000 | 198,000 | |||||
| Deferred income tax liabilities | 18,500 | 17,800 | 16,100 | 23,600 | 24,900 | 7,700 | |||
| Accrued environmental loss contingencies | 6,500 | 6,500 | 6,400 | 5,700 | 5,700 | 5,700 | |||
| Other liabilities | 17,600 | 18,100 | 15,900 | 16,700 | 16,200 | 14,100 | |||
| Operating lease, liability | 6,000 | 4,500 | 4,200 | 4,100 | 4,500 | 5,000 | |||
| Total noncurrent liabilities: | 489,300 | 487,200 | 482,500 | 489,700 | 292,500 | 273,300 | |||
| Total liabilities: | 630,800 | 619,300 | 631,200 | 652,700 | 441,300 | 393,600 | |||
| Equity | |||||||||
| Equity, attributable to parent | 1,653,000 | 1,561,000 | 1,443,000 | 1,354,600 | 1,280,100 | 849,000 | |||
| Common stock | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Treasury stock, value | (900) | (900) | (900) | (800) | (900) | (800) | |||
| Additional paid in capital | 1,164,300 | 1,161,900 | 1,160,400 | 1,157,800 | 1,155,100 | 779,400 | |||
| Accumulated other comprehensive loss | (49,900) | (49,300) | (51,000) | (54,200) | (48,300) | (43,800) | |||
| Retained earnings | 539,400 | 449,200 | 334,400 | 251,700 | 174,100 | 114,100 | |||
| Total equity: | 1,653,000 | 1,561,000 | 1,443,000 | 1,354,600 | 1,280,100 | 849,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,283,800 | 2,180,300 | 2,074,200 | 2,007,300 | 1,721,400 | 1,242,600 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 235,800 | 253,500 | 219,400 | 231,600 | 218,700 | 143,500 | ||
| Cost of revenue | (92,400) | (87,500) | (106,200) | (112,200) | (116,200) | (83,600) | ||
| Other undisclosed gross profit | 700 | |||||||
| Gross profit: | 143,400 | 166,000 | 113,900 | 119,400 | 102,500 | 59,900 | ||
| Operating expenses | (42,800) | (19,200) | (18,800) | (16,600) | (17,500) | (13,700) | ||
| Other undisclosed operating loss | (200) | (100) | (300) | (100) | ||||
| Operating income: | 100,600 | 146,800 | 94,900 | 102,700 | 84,700 | 46,100 | ||
| Nonoperating income (Investment Income, Nonoperating) | 11,400 | 8,200 | 14,000 | |||||
| Interest and debt expense | (100) | |||||||
| Income from continuing operations before equity method investments, income taxes: | 112,000 | 146,800 | 94,900 | 102,600 | 92,900 | 60,100 | ||
| Loss from equity method investments | (8,100) | (6,700) | (3,500) | (2,700) | (2,200) | |||
| Other undisclosed loss from continuing operations before income taxes | (7,200) | |||||||
| Income from continuing operations before income taxes: | 104,800 | 138,700 | 88,200 | 99,100 | 90,200 | 57,900 | ||
| Income tax expense | (14,600) | (23,900) | (5,500) | (21,500) | (30,200) | (4,700) | ||
| Income from continuing operations: | 90,200 | 114,800 | 82,700 | 77,600 | 60,000 | 53,200 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 77,600 | 60,000 | 53,200 | |
| Net income available to common stockholders, diluted: | 90,200 | 114,800 | 82,700 | 77,600 | 60,000 | 53,200 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 90,200 | 114,800 | 82,700 | 77,600 | 60,000 | 53,200 | ||
| Other comprehensive income (loss) | (1,000) | 100 | 100 | (100) | ||||
| Comprehensive income: | 90,200 | 114,800 | 81,700 | 77,700 | 60,100 | 53,100 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (600) | 1,700 | 4,200 | (6,000) | (4,600) | (800) | ||
| Comprehensive income, net of tax, attributable to parent: | 89,600 | 116,500 | 85,900 | 71,700 | 55,500 | 52,300 | ||
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.