Livent Corp
NYSE:LTHM
Livent Corp
NYSE:LTHM
Price:
16.51 USD
-8.53%
Market Closed
Updated:
May 12, 2024
Balance Sheet
Balance Sheet Decomposition
Livent Corp
Livent Corp
| Current Assets | 478.2m |
| Cash & Short-Term Investments | 112.6m |
| Receivables | 150.7m |
| Other Current Assets | 214.9m |
| Non-Current Assets | 1.9B |
| Long-Term Investments | 504.8m |
| PP&E | 1.2B |
| Intangibles | 1.2m |
| Other Non-Current Assets | 155.1m |
| Current Liabilities | 138.3m |
| Accounts Payable | 71.1m |
| Accrued Liabilities | 53.3m |
| Other Current Liabilities | 13.9m |
| Non-Current Liabilities | 482.2m |
| Long-Term Debt | 243.1m |
| Other Non-Current Liabilities | 239.1m |
Balance Sheet
Livent Corp
Livent Corp
Currency: USD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
4
|
1
|
28
|
17
|
12
|
113
|
189
|
|
| Cash Equivalents |
4
|
1
|
28
|
17
|
12
|
113
|
189
|
|
| Total Receivables |
66
|
146
|
161
|
122
|
111
|
130
|
178
|
|
| Accounts Receivables |
49
|
123
|
141
|
90
|
76
|
96
|
142
|
|
| Other Receivables |
17
|
24
|
19
|
32
|
35
|
33
|
36
|
|
| Inventory |
55
|
50
|
72
|
113
|
106
|
135
|
152
|
|
| Other Current Assets |
2
|
9
|
41
|
20
|
21
|
22
|
25
|
|
| Total Current Assets |
126
|
206
|
301
|
272
|
250
|
399
|
544
|
|
| PP&E Net |
185
|
221
|
276
|
486
|
561
|
684
|
973
|
|
| PP&E Gross |
185
|
221
|
276
|
486
|
561
|
684
|
973
|
|
| Accumulated Depreciation |
184
|
187
|
193
|
202
|
222
|
243
|
253
|
|
| Intangible Assets |
3
|
2
|
1
|
1
|
2
|
2
|
1
|
|
| Note Receivable |
48
|
49
|
63
|
75
|
75
|
73
|
101
|
|
| Long-Term Investments |
0
|
0
|
0
|
2
|
24
|
27
|
440
|
|
| Other Long-Term Assets |
10
|
18
|
19
|
24
|
25
|
17
|
14
|
|
| Total Assets |
372
N/A
|
496
+33%
|
660
+33%
|
860
+30%
|
937
+9%
|
1 203
+28%
|
2 074
+72%
|
|
| Liabilities | ||||||||
| Accounts Payable |
26
|
60
|
72
|
83
|
44
|
65
|
82
|
|
| Accrued Liabilities |
10
|
18
|
43
|
35
|
35
|
59
|
35
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
8
|
6
|
5
|
4
|
7
|
32
|
|
| Total Current Liabilities |
39
|
86
|
120
|
123
|
82
|
131
|
149
|
|
| Long-Term Debt |
0
|
0
|
34
|
155
|
237
|
240
|
242
|
|
| Deferred Income Tax |
7
|
8
|
3
|
7
|
14
|
13
|
16
|
|
| Other Liabilities |
16
|
17
|
15
|
32
|
38
|
23
|
225
|
|
| Total Liabilities |
61
N/A
|
111
+80%
|
172
+55%
|
316
+83%
|
371
+18%
|
407
+10%
|
631
+55%
|
|
| Equity | ||||||||
| Common Stock |
387
|
431
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
26
|
77
|
58
|
61
|
334
|
|
| Additional Paid In Capital |
0
|
0
|
511
|
516
|
553
|
778
|
1 160
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
48
|
48
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Equity |
77
|
46
|
1
|
0
|
44
|
43
|
51
|
|
| Total Equity |
311
N/A
|
385
+24%
|
488
+27%
|
544
+11%
|
566
+4%
|
795
+41%
|
1 443
+81%
|
|
| Total Liabilities & Equity |
372
N/A
|
496
+33%
|
660
+33%
|
860
+30%
|
937
+9%
|
1 203
+28%
|
2 074
+72%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
143
|
143
|
146
|
146
|
146
|
162
|
180
|
|
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