Balance Sheet for Livent Corporation (LTHM)

$ 9.73   0.19 (+1.99%) Volume: 2.1m 6:30 PM EST 26-Feb-2020
After Hours:  $ 9.72   -0.01 (-0.10%) Volume: 15.95k 6:58 PM EST 26-Feb-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 20,500 10,700 3,600 100
Receivables 90,000 141,400 122,700 65,900
Inventories, Raw Materials 43,600 14,500 12,200 11,400
Inventories, Work in Progress 133,300 36,600 34,300 42,400
Inventories, Purchased Components - - - -
Inventories, Finished Goods 54,300 22,200 4,000 3,000
Inventories, Other 113,400 71,800 49,600 54,900
Inventories, Adjustments & Allowances (4,500) (1,500) (900) (1,900)
Inventories 113,400 71,800 49,600 54,900
Prepaid Expenses 67,000 59,800 32,600 200
Current Deferred Income Taxes - - - -
Other Current Assets 46,500 59,800 700 1,300
Total Current Assets 266,700 301,300 206,100 126,300
Land and Improvements - - - -
Buildings and Improvement - 53,700 62,900 59,500
Machinery, Furniture and Equipment - 250,700 225,700 230,100
Construction in Progress - 85,600 53,600 18,500
Fixed Assets, Other 1,072,900 - - -
Fixed Assets, Total 1,072,900 468,800 407,200 368,900
Gross Fixed Assets 1,072,900 468,800 407,200 368,900
Accumulated Depreciation (587,200) (193,100) (186,500) (183,800)
Net Fixed Assets 485,700 275,700 220,700 185,100
Intangibles 2,400 3,900 2,300 2,700
Cost in Excess - - - -
Non-Current Deferred Income Taxes 8,200 3,000 2,400 3,900
Other Non-Current Assets 91,500 80,000 67,000 6,300
Total Non-Current Assets 587,600 358,700 290,100 245,800
Total Assets 854,300 660,000 496,200 372,100
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016
Accounts Payable 22,000 95,800 59,700 25,500
Short Term Debt 5,100 - - -
Notes Payable - - - -
Accrued Expenses 52,100 21,700 21,300 10,800
Accrued Liabilities 52,100 21,700 21,300 10,800
Deferred Revenues - - 1,800 2,200
Current Deferred Income Taxes (10,400) (3,100) (700) 400
Other Current Liabilities 38,000 2,900 3,200 600
Total Current Liabilities 117,200 120,400 86,000 39,100
Long Term Debt 154,600 34,000 N/A N/A
Deferred Income Tax 10,900 2,500 8,200 6,600
Other Non-Current Liabilities (17,100) 15,200 16,600 15,700
Minority Interest - - - -
Capital Lease Obligations 44,700 - - -
Preferred Securities of Subsidiary Trust - - - -
Preferred Equity Outside Shareholders' Equity - - - -
Total Non-Current Liabilities 193,100 51,700 24,800 22,300
Total Liabilities 310,300 172,100 110,800 61,400
Preferred Shareholder's Equity - - - -
Common Shareholder's Equity 544,000 487,900 385,400 310,700
Common Par 300 100 431,000 387,300
Additional Paid in Capital 1,542,800 511,100 - -
Cumulative Translation Adjustments - - - -
Retained Earnings 177,400 25,900 - -
Treasury Stock 1,400 - - -
Other Equity Adjustments (146,700) (49,200) (45,600) (76,600)
Total Capitalization 698,600 521,900 385,400 310,700
Total Equity 544,000 487,900 385,400 310,700
Total Liabilities & Shareholder's Equity 854,300 660,000 496,200 372,100
Cash Flow 50,200 126,100 42,200 47,100
Working Capital 149,500 180,900 120,100 87,200
Free Cash Flow (62,400) 18,400 9,400 25,300
Invested Capital 698,600 521,900 385,400 310,700
Shares Outstanding - Common Class Only 145,981 146,000 - -
Preferred Shares Outstanding - - - -
Total Ordinary Shares 145,981 146,000 143,000 143,000
Total Common Shares Outstanding 145,981 146,000 - -
Treasury Shares 201 - - -
Basic Weighted Shares Outstanding 146,000 127,700 143,000 143,000
Diluted Weighted Shares Outstanding 146,400 127,700 143,000 143,000