Li-Cycle Holdings Corp
NYSE:LICY
Li-Cycle Holdings Corp
NYSE:LICY
Price:
0.5999 USD
-3.27%
Market Closed
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
Li-Cycle Holdings Corp
Li-Cycle Holdings Corp
| Current Assets | 198.9m |
| Cash & Short-Term Investments | 137.4m |
| Receivables | 5.8m |
| Other Current Assets | 55.7m |
| Non-Current Assets | 562m |
| PP&E | 549.9m |
| Other Non-Current Assets | 12.1m |
| Current Liabilities | 104.8m |
| Accounts Payable | 19.3m |
| Accrued Liabilities | 79.8m |
| Other Current Liabilities | 5.7m |
| Non-Current Liabilities | 352.5m |
| Long-Term Debt | 344.6m |
| Other Non-Current Liabilities | 7.9m |
Balance Sheet
Li-Cycle Holdings Corp
Li-Cycle Holdings Corp
Currency: USD
| Dec-2022 | ||
|---|---|---|
| Assets | ||
| Cash & Cash Equivalents |
518
|
|
| Cash Equivalents |
518
|
|
| Total Receivables |
14
|
|
| Accounts Receivables |
4
|
|
| Other Receivables |
10
|
|
| Inventory |
8
|
|
| Other Current Assets |
95
|
|
| Total Current Assets |
636
|
|
| PP&E Net |
261
|
|
| PP&E Gross |
261
|
|
| Accumulated Depreciation |
7
|
|
| Other Long-Term Assets |
4
|
|
| Total Assets |
901
N/A
|
|
| Liabilities | ||
| Accounts Payable |
27
|
|
| Accrued Liabilities |
49
|
|
| Short-Term Debt |
0
|
|
| Current Portion of Long-Term Debt |
6
|
|
| Total Current Liabilities |
82
|
|
| Long-Term Debt |
321
|
|
| Minority Interest |
0
|
|
| Other Liabilities |
0
|
|
| Total Liabilities |
403
N/A
|
|
| Equity | ||
| Common Stock |
772
|
|
| Retained Earnings |
293
|
|
| Additional Paid In Capital |
19
|
|
| Other Equity |
0
|
|
| Total Equity |
498
N/A
|
|
| Total Liabilities & Equity |
901
N/A
|
|
| Shares Outstanding | ||
| Common Shares Outstanding |
176
|
|
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