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LTHM - Livent Corp

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22.82
0.090   0.394%

Share volume: 4,101,108
Last Updated: Tue 08 Aug 2023 10:00:02 PM CEST
All Other Miscellaneous Chemical Product and Preparation Manufacturing : 0.95%

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CHG
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$22.73
0.09
0.40%
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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023
Report Date 2022-05-05 2022-08-04 2022-11-03 2023-02-24 2023-05-04 2023-08-04 2023-11-09
Assets
Total Assets 1.243 B 1.721 B 2.007 B 2.074 B 2.180 B 2.284 B 2.361 B
Current Assets 364.500 M 386.300 M 573.900 M 544.000 M 558.600 M 532.700 M 478.200 M
Inventories 150.500 M 156.300 M 141.800 M 152.300 M 184.100 M 197.800 M 202.700 M
Other Current Assets 16.300 M 15.800 M 15.400 M 18.100 M 17.100 M 11.400 M 12.200 M
Short Term Investments 16.300 M 15.800 M 15.400 M 18.100 M 17.100 M 11.400 M 12.200 M
Total Receivables 129.200 M 165.200 M 205.100 M 184.600 M 163.300 M 155.700 M 150.700 M
Current Cash 68.500 M 49.000 M 211.600 M 189.000 M 194.100 M 167.800 M 112.600 M
Total Non-current Assets 878.100 M 1.335 B 1.433 B 1.530 B 1.622 B 1.751 B 1.883 B
Property Plant Equipment 737.800 M 803.200 M 882.200 M 968.300 M 1.040 B 1.137 B 1.215 B
Other Assets 99.500 M 103.100 M 110.400 M 115.000 M 120.800 M 149.700 M 154.700 M
Intangible Assets 1.400 M 1.400 M 1.500 M 1.400 M 1.400 M 1.400 M 1.200 M
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.243 B 1.721 B 2.007 B 2.074 B 2.180 B 2.284 B 2.361 B
Total liabilities 393.600 M 441.300 M 652.700 M 631.200 M 619.300 M 630.800 M 620.500 M
Total current liabilities 120.300 M 148.800 M 163.000 M 148.700 M 132.100 M 141.500 M 138.300 M
Accounts Payable 62.200 M 82.900 M 72.200 M 81.700 M 64.700 M 80.500 M 71.100 M
Other liabilities 13.200 M 16.200 M 214.500 M 215.200 M 216.400 M 214.900 M 215.800 M
Current long term debt 0.000 13.500 M 13.500 M 0.000 0.000 0.000 0.000
Long term debt 240.800 M 241.200 M 241.600 M 241.900 M 242.300 M 242.700 M 243.100 M
Other liabilities 13.200 M 16.200 M 214.500 M 215.200 M 216.400 M 214.900 M 215.800 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 849.000 M 1.280 B 1.355 B 1.443 B 1.561 B 1.653 B 1.741 B
Common stock 161.700 M 166.600 M 179.300 M 179.600 M 179.600 M 179.700 M 179.700 M
Retained earnings 114.100 M 174.100 M 251.700 M 334.400 M 449.200 M 539.400 M 626.800 M