Elementis (EMNSF)

PNK: EMNSF · Real-Time Price · USD

1.90

-0.02 (-1.04%)

At close: May 01, 2025, 8:00 PM

Elementis Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	59.9M	65.8M	54.9M	84.6M	111M	103.9M	96.1M	55M	82.6M
Short-Term Investments	n/a	n/a	10.7M	n/a	n/a	n/a	2M	900K	n/a
Long-Term Investments	7.68K	625.79K	-9.4M	n/a	8.6M	n/a	n/a	26.8M	n/a
Other Long-Term Assets	29.41M	68.73M	54.6M	76.3M	-100K	12.2M	9.8M	-10.6M	23M
Receivables	84.9M	80.1M	77.5M	137.83M	86.4M	96.6M	129.3M	128.9M	96M
Inventory	152.34M	163.3M	182M	186.1M	164.3M	168.7M	188.7M	143.6M	121.3M
Other Current Assets	42M	32.1M	189M	27.7M	21.1M	16.4M	16.9M	67.5M	3.3M
Total Current Assets	347.7M	349.5M	510.4M	416.9M	392.2M	393.1M	429.2M	386.6M	299.9M
Property-Plant & Equipment	338M	423M	386.4M	499.7M	516M	513.6M	478.2M	219.5M	217.3M
Goodwill & Intangibles	585.9M	650.6M	660.2M	815.7M	892.6M	958.1M	976.6M	717.2M	359.9M
Total Long-Term Assets	960.7M	1.16B	1.12B	1.42B	1.44B	1.51B	1.49B	953.1M	616.3M
Total Assets	1.31B	1.51B	1.63B	1.84B	1.84B	1.91B	1.92B	1.34B	916.2M
Account Payables	52.3M	60.5M	74M	77.8M	71.4M	79.8M	61.6M	53.6M	52.7M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33.7M	16.2M
Short-Term Debt	n/a	n/a	2.7M	900K	6.3M	2.8M	2.8M	2.7M	5M
Other Current Liabilities	79.2M	44.5M	100.6M	49.3M	61.2M	46.3M	45.4M	57.9M	26.7M
Total Current Liabilities	154.6M	158.9M	231.3M	194.9M	193.6M	175.5M	167.9M	168.2M	120.5M
Long-Term Debt	218.97M	264.7M	414.7M	482.5M	510.6M	550.8M	591.4M	343.4M	100K
Other Long-Term Liabilities	50.93M	71.5M	166.9M	224.4M	156.5M	163.2M	191.9M	103.9M	138.8M
Total Long-Term Liabilities	396.8M	505.2M	611.8M	740.7M	781.6M	823.5M	834.7M	469.2M	168.6M
Total Liabilities	551.4M	664.1M	843.1M	935.6M	975.2M	999M	1B	637.4M	289.1M
Total Debt	253.9M	300.9M	453.7M	522.7M	558.7M	599.9M	594.2M	346.1M	5.1M
Common Stock	52.7M	52.5M	52.3M	52.2M	52.1M	52.1M	52.1M	44.4M	44.4M
Retained Earnings	413.1M	485.5M	450.8M	517.3M	462M	525.3M	540.4M	537M	486.6M
Comprehensive Income	n/a	70.1M	42.33M	90.52M	108.6M	91.1M	85.5M	99M	75.2M
Shareholders Equity	757M	847.3M	783.9M	901M	860.4M	906.2M	915.6M	702.3M	627.1M
Total Investments	7.68K	5.99M	1.3M	n/a	8.6M	n/a	2M	900K	n/a