Balance Sheet for Livent Corporation (LTHM)

$ 6.19   0.24 (+4.03%) Volume: 320.46k 10:05 AM EDT Jul 8, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016
Cash and Equivalents 16,800 28,300 1,200 4,000
Restrictable Cash - - - -
Marketable Securities - - - -
Accounts Receivable 90,000 141,400 122,700 48,900
Loans Receivable - - - -
Other Receivables 14,100 4,100 3,600 100
Receivables 121,800 160,500 122,700 65,900
Inventories, Raw Materials 19,300 14,500 12,200 11,400
Inventories, Work in Progress 48,800 36,600 34,300 42,400
Inventories, Purchased Components - - - -
Inventories, Finished Goods 45,300 22,200 4,000 3,000
Inventories, Other 113,400 73,300 49,600 54,900
Inventories, Adjustments & Allowances (4,500) (1,500) (900) (1,900)
Inventories 113,400 73,300 49,600 54,900
Prepaid Expenses 9,200 8,400 32,600 200
Current Deferred Income Taxes - - - -
Other Current Assets 10,800 32,300 700 1,300
Total Current Assets 272,000 302,800 206,100 126,300
Land and Improvements - - - -
Buildings and Improvement 68,300 53,700 62,900 59,500
Machinery, Furniture and Equipment 274,100 250,700 225,700 230,100
Construction in Progress 243,400 85,600 53,600 18,500
Fixed Assets, Other 16,900 - - -
Fixed Assets, Total 687,900 468,800 407,200 368,900
Gross Fixed Assets 687,900 468,800 407,200 368,900
Accumulated Depreciation (202,200) (193,100) (186,500) (183,800)
Net Fixed Assets 485,700 275,700 220,700 185,100
Intangibles 1,100 1,400 2,300 2,700
Cost in Excess - - - -
Non-Current Deferred Income Taxes 8,200 3,000 2,400 3,900
Other Non-Current Assets 5,900 5,600 67,000 6,300
Total Non-Current Assets 587,600 358,700 290,100 245,800
Total Assets 859,600 661,500 496,200 372,100
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016
Accounts Payable 83,100 95,700 59,700 25,500
Short Term Debt 2,100 - - -
Notes Payable - - - -
Accrued Expenses 33,700 21,800 21,300 10,800
Accrued Liabilities 33,700 21,800 21,300 10,800
Deferred Revenues - - 1,800 2,200
Current Deferred Income Taxes (900) (3,100) (700) 400
Other Current Liabilities 3,600 2,700 3,200 600
Total Current Liabilities 122,500 120,200 86,000 39,100
Long Term Debt 154,600 34,000 N/A N/A
Deferred Income Tax 6,700 2,500 8,200 6,600
Other Non-Current Liabilities 16,400 15,200 16,600 15,700
Minority Interest - - - -
Capital Lease Obligations 15,400 - - -
Preferred Securities of Subsidiary Trust - - - -
Preferred Equity Outside Shareholders' Equity - - - -
Total Non-Current Liabilities 193,100 51,700 24,800 22,300
Total Liabilities 315,600 171,900 110,800 61,400
Preferred Shareholder's Equity - - - -
Common Shareholder's Equity 544,000 489,600 385,400 310,700
Common Par 100 100 431,000 387,300
Additional Paid in Capital 516,400 512,300 - -
Cumulative Translation Adjustments - - - -
Retained Earnings 76,600 26,400 - -
Treasury Stock 800 - - -
Other Equity Adjustments (48,300) (49,200) (45,600) (76,600)
Total Capitalization 698,600 523,600 385,400 310,700
Total Equity 544,000 489,600 385,400 310,700
Total Liabilities & Shareholder's Equity 859,600 661,500 496,200 372,100
Cash Flow 50,200 126,600 41,500 47,100
Working Capital 149,500 182,600 120,100 87,200
Free Cash Flow (126,200) 18,400 9,400 25,300
Invested Capital 698,600 523,600 385,400 310,700
Shares Outstanding - Common Class Only 145,982 146,000 - -
Preferred Shares Outstanding - - - -
Total Ordinary Shares 145,982 146,000 143,000 143,000
Total Common Shares Outstanding 145,982 146,000 - -
Treasury Shares 104 - - -
Basic Weighted Shares Outstanding 146,000 127,700 143,000 143,000
Diluted Weighted Shares Outstanding 146,400 127,700 143,000 143,000