Livent Corporation
NYSE:LTHM
16.51 (USD) • At close January 3, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 189 | 113 | 11.6 | 16.8 | 28.3 | 1.2 | 4 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 189 | 113 | 11.6 | 16.8 | 28.3 | 1.2 | 4 |
| Net Receivables
| 141.6 | 96.4 | 76.3 | 90 | 141.4 | 146.3 | 65.9 |
| Inventory
| 152.3 | 134.6 | 105.6 | 113.4 | 71.8 | 49.6 | 54.9 |
| Other Current Assets
| 61.1 | 55.3 | 56.3 | 46.5 | 59.8 | 9 | 1.5 |
| Total Current Assets
| 544 | 399.3 | 249.8 | 266.7 | 301.3 | 206.1 | 126.3 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 973.1 | 684.2 | 561.4 | 485.7 | 275.7 | 220.7 | 185.1 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.4 | 1.5 | 1.8 | 1.1 | 0 | 2.3 | 2.7 |
| Goodwill and Intangible Assets
| 1.4 | 1.5 | 1.8 | 1.1 | 0 | 2.3 | 2.7 |
| Long Term Investments
| 440.3 | 27.2 | 23.8 | 2.2 | 0 | 59.1 | 47.8 |
| Tax Assets
| 0.4 | 0.9 | 13.4 | 8.2 | 3 | 2.4 | 3.9 |
| Other Non-Current Assets
| 115 | 89.4 | 86.6 | 90.4 | 80 | 5.6 | 6.3 |
| Total Non-Current Assets
| 1,530.2 | 803.2 | 687 | 587.6 | 358.7 | 290.1 | 245.8 |
| Total Assets
| 2,074.2 | 1,202.5 | 936.8 | 854.3 | 660 | 496.2 | 372.1 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 81.7 | 65.4 | 43.9 | 77.8 | 72 | 59.7 | 25.5 |
| Short Term Debt
| 0.9 | 1.1 | 1.4 | 2.1 | 0 | 0 | 0 |
| Tax Payables
| 13.2 | 3 | 0 | 0.9 | 1.6 | 3.2 | 0.6 |
| Deferred Revenue
| 15.5 | -1.1 | 0.3 | -2.1 | 0 | 1.8 | 2.2 |
| Other Current Liabilities
| 37.4 | 62.9 | 36.7 | 38.5 | 46.8 | 21.3 | 10.8 |
| Total Current Liabilities
| 148.7 | 131.3 | 82.3 | 117.2 | 120.4 | 86 | 39.1 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 241.9 | 240.4 | 236.7 | 154.6 | 34 | 0 | 0 |
| Deferred Revenue Non-Current
| 198 | -12.7 | -13.9 | -6.7 | -2.5 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 16.1 | 12.7 | 13.9 | 6.7 | 2.5 | 8.2 | 6.6 |
| Other Non-Current Liabilities
| 26.5 | 35.4 | 52 | 38.5 | 17.7 | 16.6 | 15.7 |
| Total Non-Current Liabilities
| 482.5 | 275.8 | 288.7 | 193.1 | 51.7 | 24.8 | 22.3 |
| Total Liabilities
| 631.2 | 407.1 | 371 | 310.3 | 172.1 | 110.8 | 61.4 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 431 | 387.3 |
| Retained Earnings
| 334.4 | 60.9 | 57.7 | 76.6 | 25.9 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -51 | -42.9 | -44.4 | -48.3 | -49.2 | -45.6 | -76.6 |
| Other Total Stockholders Equity
| 1,159.5 | 777.3 | 552.4 | 515.6 | 511.1 | 0 | 0 |
| Total Shareholders Equity
| 1,443 | 795.4 | 565.8 | 544 | 487.9 | 385.4 | 310.7 |
| Total Equity
| 1,443 | 795.4 | 565.8 | 544 | 487.9 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 2,074.2 | 1,202.5 | 936.8 | 854.3 | 660 | 496.2 | 372.1 |