Arcadium Lithium plc
Arcadium Lithium plc engages in the production of lithium chemicals products in the Asia Pacific, North America, Europe, the Middle East, Africa, and Latin America. The company offers battery-grade lithium hydroxide, lithium carbonate, butyllithium and h…
Chemicals - Specialty
IE, Shannon [HQ]
Balance Sheet
5 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Assets | 859.00 | 936.00 | 1,202.00 | 5,217.00 | 3,568.00 | |
|
Current
|
272.00 | 249.00 | 399.00 | 1,121.00 | 716.00 | |
| Cash And Equivalents | 16.00 | 11.00 | 113.00 | 821.00 | 262.00 | |
| Assets | 859.00 | 936.00 | 1,202.00 | 5,217.00 | 3,568.00 | |
| Accounts Receivables (AR) | 51.00 | 15.00 | -19.00 | 110.00 | 37.00 | |
| Inventory | 113.00 | 105.00 | 134.00 | 126.00 | 240.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | |
| Other Current Assets | 10.00 | 13.00 | 9.00 | 30.00 | 22.00 | |
|
Non Current
|
587.00 | 687.00 | 803.00 | 4,095.00 | 2,852.00 | |
| Property, Plant, Equipment (Net) | 485.00 | 561.00 | 684.00 | 3,411.00 | 2,478.00 | |
|
Intangible Assets
|
1.00 | 1.00 | 1.00 | - - | 54.00 | |
| Goodwill | - - | - - | - - | 519.00 | 133.00 | |
| Long Term Investments | 2.00 | 23.00 | 27.00 | 28.00 | 117.00 | |
| Other Non Current Assets | 90.00 | 86.00 | 89.00 | 132.00 | 79.00 | |
| Liabilities | 315.00 | 400.00 | 407.00 | 1,643.00 | 1,045.00 | |
|
Current
|
122.00 | 82.00 | 131.00 | 445.00 | 296.00 | |
| Accounts Payable | 10.00 | -39.00 | 20.00 | 39.00 | - - | |
| Short Term Debt | 2.00 | 1.00 | 1.00 | 55.00 | 4.00 | |
| Deferred Revenue | - - | - - | - - | 3.00 | 4.00 | |
| Tax Payable | - - | - - | 3.00 | 176.00 | 9.00 | |
| Other Current Liabilities | 37.00 | 36.00 | 64.00 | 258.00 | 160.00 | |
|
Non Current
|
193.00 | 318.00 | 275.00 | 1,197.00 | 748.00 | |
| Long Term Debt | 170.00 | 289.00 | 245.00 | 271.00 | 330.00 | |
| Leasing Obligations | 17.00 | 16.00 | 6.00 | 53.00 | 6.00 | |
| Deferred Non Current Tax Liabilities | 6.00 | 5.00 | 12.00 | 849.00 | 139.00 | |
| Other Non Current Liabilities | 7.00 | 12.00 | 5.00 | -121.00 | 37.00 | |
| Equity | 544.00 | 536.00 | 795.00 | 3,573.00 | 2,522.00 | |
| Stockholders' Equity | 544.00 | 536.00 | 795.00 | 3,403.00 | 1,970.00 | |
| Retained Earnings | 76.00 | 60.00 | 60.00 | 725.00 | 734.00 | |
| Common Stock | - - | - - | - - | 2,686.00 | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | |
| Profit | 50.00 | -16.00 | - - | 441.00 | 356.00 | |
| Dividends | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | 170.00 | 551.00 | |
| Other Stockholders' Equity | 515.00 | 520.00 | 777.00 | 8.00 | 1,291.00 | |
| Loss Other Compr. Income | -48.00 | -44.00 | -42.00 | -16.00 | -55.00 |