LTHM - Livent Corp.
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16.54
16.540 100.000%
Share volume: 0
Last Updated: Wed 03 Jan 2024 09:19:38 PM CET
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 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2023-05-04 | 2023-08-04 | 2023-11-09 | |
| Assets | ||||
| Total Assets | 2.180 B | 2.284 B | 2.361 B | |
| Current Assets | 558.600 M | 532.700 M | 478.200 M | |
| Inventories | 184.100 M | 197.800 M | 202.700 M | |
| Other Current Assets | 17.100 M | 11.400 M | 12.200 M | |
| Short Term Investments | 17.100 M | 11.400 M | 12.200 M | |
| Total Receivables | 163.300 M | 155.700 M | 150.700 M | |
| Current Cash | 194.100 M | 167.800 M | 112.600 M | |
| Total Non-current Assets | 1.622 B | 1.751 B | 1.883 B | |
| Property Plant Equipment | 1.040 B | 1.137 B | 1.215 B | |
| Other Assets | 120.800 M | 149.700 M | 154.700 M | |
| Intangible Assets | 1.400 M | 1.400 M | 1.200 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 2.180 B | 2.284 B | 2.361 B | |
| Total liabilities | 619.300 M | 630.800 M | 620.500 M | |
| Total current liabilities | 132.100 M | 141.500 M | 138.300 M | |
| Accounts Payable | 64.700 M | 80.500 M | 71.100 M | |
| Other liabilities | 216.400 M | 214.900 M | 215.800 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 242.300 M | 242.700 M | 243.100 M | |
| Other liabilities | 216.400 M | 214.900 M | 215.800 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.561 B | 1.653 B | 1.741 B | |
| Common stock | 179.600 M | 179.700 M | 179.700 M | |
| Retained earnings | 449.200 M | 539.400 M | 626.800 M |