Price Alert

Livent Corporation (LTHM)

NYSE: LTHM · Real-Time Price · USD

16.51

-1.54 (-8.53%)

At close: Jan 03, 2024, 10:00 PM

Livent Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	112.6M	167.8M	194.1M	189M	211.6M	49M	68.5M	113M	195.3M	216.6M	21.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	504.8M	455.7M	453.3M	440.3M	433.9M	421.3M	33.4M	27.2M	23.2M	24.2M	22.8M
Other Long-Term Assets	154.7M	149.7M	120.8M	115M	110.4M	103.1M	91.8M	89.4M	80.1M	80.2M	85.6M
Receivables	110.1M	122.3M	112.9M	141.6M	164M	132.8M	105.5M	96.4M	113.2M	113.1M	82.7M
Inventory	202.7M	197.8M	184.1M	152.3M	141.8M	156.3M	150.5M	134.6M	110.2M	105.3M	96.7M
Other Current Assets	52.8M	44.8M	67.5M	61.1M	56.5M	48.2M	40M	55.3M	6M	7.1M	8.6M
Total Current Assets	478.2M	532.7M	558.6M	544M	573.9M	386.3M	364.5M	399.3M	432.3M	449.6M	241.5M
Property-Plant & Equipment	1.22B	1.14B	1.05B	973.1M	887.1M	808.7M	743.8M	684.2M	611.7M	580.4M	564.9M
Goodwill & Intangibles	1.2M	1.4M	1.4M	1.4M	1.5M	1.4M	1.4M	1.5M	1.5M	1.6M	1.7M
Total Long-Term Assets	1.88B	1.75B	1.62B	1.53B	1.43B	1.34B	878.1M	803.2M	718.7M	702.9M	687.1M
Total Assets	2.36B	2.28B	2.18B	2.07B	2.01B	1.72B	1.24B	1.2B	1.15B	1.15B	928.6M
Account Payables	71.1M	80.5M	64.7M	81.7M	72.2M	82.9M	62.2M	65.4M	49.7M	47.7M	38.7M
Deferred Revenue	9.7M	2.3M	2.5M	15.5M	7.3M	4M	700K	900K	n/a	n/a	n/a
Short-Term Debt	1.1M	1M	1.1M	900K	13.5M	13.5M	1.1M	1.1M	1M	1.1M	700K
Other Current Liabilities	56.4M	57.7M	63.8M	50.6M	70M	48.4M	56.3M	63.9M	38M	31M	20.8M
Total Current Liabilities	138.3M	141.5M	132.1M	148.7M	163M	148.8M	120.3M	131.3M	88.7M	79.8M	60.2M
Long-Term Debt	243.1M	242.7M	242.3M	241.9M	245.7M	245.7M	245.8M	240.4M	245.6M	245.5M	303.2M
Other Long-Term Liabilities	29.4M	30.1M	29.1M	26.5M	22.4M	-3M	19.8M	10M	12.4M	12.7M	29.6M
Total Long-Term Liabilities	482.2M	489.3M	487.2M	482.5M	489.7M	292.5M	273.3M	275.8M	277.8M	275.6M	332.8M
Total Liabilities	620.5M	630.8M	619.3M	631.2M	652.7M	441.3M	393.6M	407.1M	366.5M	355.4M	393M
Total Debt	243.1M	242.7M	242.3M	241.9M	259.2M	259.2M	245.8M	240.4M	246.6M	246.6M	303.2M
Common Stock	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K
Retained Earnings	626.8M	539.4M	449.2M	334.4M	251.7M	174.1M	114.1M	60.9M	53.4M	66M	59.5M
Comprehensive Income	-52.1M	-49.9M	-49.3M	-51M	-54.2M	-48.3M	-43.8M	-42.9M	-44.6M	-43.4M	-44.7M
Shareholders Equity	1.74B	1.65B	1.56B	1.44B	1.35B	1.28B	849M	795.4M	784.5M	797.1M	535.6M
Total Investments	504.8M	455.7M	453.3M	440.3M	433.9M	421.3M	33.4M	27.2M	23.2M	24.2M	22.8M