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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	59.9M	59.3M	65.71M	67.3M	54.9M	76.7M	84.6M	93.6M	111M	102M	103.9M	87.3M	96.1M	57.4M	55M	74.6M	82.6M	56.3M
Short-Term Investments	n/a	n/a	n/a	n/a	10.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	n/a	n/a	n/a	400K	n/a
Long-Term Investments	7.68K	n/a	5.99M	6.99M	-9.4M	4.01M	19.66M	n/a	8.6M	2M	n/a	4.9M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	29.41M	77M	61.09M	43.21M	54.6M	76.19M	56.64M	65.3M	-100K	19.4M	12.2M	n/a	9.8M	12.6M	16.2M	18M	23M	46.5M
Receivables	84.9M	118.6M	80.1M	121.2M	77.5M	n/a	137.83M	n/a	86.4M	n/a	96.6M	n/a	112.4M	139.1M	128.9M	150.2M	88.7M	120.7M
Inventory	152.34M	159.4M	163.07M	174.8M	182M	218.8M	186.1M	160.9M	164.3M	172M	168.7M	178.3M	188.7M	151.8M	143.6M	139.8M	121.3M	126.3M
Other Current Assets	42M	22.6M	32.1M	6.9M	189M	14.1M	27.7M	8.7M	21.1M	2.6M	16.4M	3M	16.9M	6.6M	67.5M	13.5M	3.3M	n/a
Total Current Assets	347.7M	359.9M	349.01M	370.2M	510.4M	461.6M	416.9M	418.4M	392.2M	400.1M	393.1M	420.5M	429.2M	354.9M	386.6M	378.1M	299.9M	303.3M
Property-Plant & Equipment	338M	372.4M	423M	385.3M	386.4M	452.6M	499.7M	506.5M	516M	502.4M	513.6M	522.2M	478.2M	223.2M	219.5M	241.3M	217.3M	213.7M
Goodwill & Intangibles	585.9M	615.2M	650.6M	655.1M	660.2M	785.2M	815.7M	882.9M	892.6M	870M	958.1M	966.4M	976.6M	707.8M	717.2M	697.8M	359.9M	364.5M
Total Long-Term Assets	960.7M	1.06B	1.16B	1.12B	1.12B	1.35B	1.42B	1.48B	1.44B	1.42B	1.51B	1.52B	1.49B	944.1M	953.1M	971.8M	616.3M	638.6M
Total Assets	1.31B	1.42B	1.51B	1.49B	1.63B	1.81B	1.84B	1.9B	1.84B	1.82B	1.91B	1.94B	1.92B	1.3B	1.34B	1.35B	916.2M	941.9M
Account Payables	52.3M	110.8M	60.5M	103.8M	74M	168.6M	77.8M	152.9M	71.4M	123.2M	79.8M	134.4M	61.6M	114.2M	53.6M	128.4M	52.7M	98.1M
Deferred Revenue	n/a	n/a	13.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	97.8M	n/a	62.4M	n/a
Short-Term Debt	n/a	n/a	n/a	1M	2.7M	5.3M	900K	n/a	6.3M	2M	2.8M	4.8M	2.8M	4.7M	2.7M	6.5M	5M	3.7M
Other Current Liabilities	79.2M	42.2M	44.28M	26.1M	100.6M	23M	49.3M	44.8M	61.2M	35.8M	46.3M	30.5M	45.4M	35.3M	57.9M	17.2M	26.7M	15.3M
Total Current Liabilities	154.6M	176.6M	158.68M	136.7M	231.3M	203.7M	194.9M	205M	193.6M	167.3M	175.5M	177.1M	167.9M	154.2M	168.2M	152.1M	120.5M	117.1M
Long-Term Debt	218.97M	260.5M	264.7M	318M	414.7M	463.2M	482.5M	505.2M	510.6M	548.6M	550.8M	591.1M	591.4M	312.3M	343.4M	381.4M	100K	15.1M
Other Long-Term Liabilities	50.93M	171.6M	209.49M	161.6M	166.9M	210.2M	224.4M	164.6M	156.5M	154.6M	163.2M	161.8M	191.9M	124.5M	103.9M	159.1M	138.8M	155.9M
Total Long-Term Liabilities	396.8M	462.7M	504.49M	510.2M	611.8M	704.5M	740.7M	770.6M	781.6M	821.4M	823.5M	843.8M	834.7M	436.8M	469.2M	568.7M	168.6M	197.2M
Total Liabilities	551.4M	639.3M	663.16M	646.9M	843.1M	908.2M	935.6M	975.6M	975.2M	988.7M	999M	1.02B	1B	591M	637.4M	720.8M	289.1M	314.3M
Total Debt	253.9M	297.2M	300.48M	355.4M	453.7M	506.4M	522.7M	546.7M	558.7M	594.9M	599.9M	645.6M	594.2M	317M	346.1M	387.9M	5.1M	18.8M
Common Stock	52.7M	52.7M	52.43M	52.5M	52.3M	52.2M	52.2M	52.2M	52.1M	52.1M	52.1M	52.1M	52.1M	44.4M	44.4M	44.4M	44.4M	44.4M
Retained Earnings	413.1M	432.1M	484.81M	479.5M	450.8M	545.7M	517.3M	526.3M	462M	477M	525.3M	544M	540.4M	540.3M	537M	467.6M	486.6M	477.9M
Comprehensive Income	n/a	61.2M	-97.36M	67.89M	42.33M	58.63M	90.52M	104.8M	108.6M	66.6M	91.1M	83.8M	85.5M	101.2M	99M	95.9M	75.2M	84.6M
Shareholders Equity	757M	785.2M	846.1M	838.7M	783.9M	899.4M	901M	923.8M	860.4M	833.4M	906.2M	917.5M	915.6M	708M	702.3M	629.1M	627.1M	627.6M
Total Investments	7.68K	4.9M	5.99M	6.99M	1.3M	4.01M	19.66M	n/a	8.6M	2M	n/a	4.9M	2M	n/a	n/a	n/a	400K	n/a