LTHM - Livent Corp.
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0 0%
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Last Updated:
All Other Miscellaneous Chemical Product and Preparation Manufacturing :
3.37%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
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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 |