Balance Sheet for Livent Corporation (LTHM)

$ 6.95   0.01 (+0.14%) Volume: 769.02k 6:30 PM EDT 14-Oct-2019
After Hours:  $ 6.95 0.00 (0.00%) Volume: 4.97k 4:02 PM EDT 14-Oct-2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016
Cash and Equivalents 28,300 1,200 4,000
Restrictable Cash - - -
Marketable Securities - - -
Accounts Receivable 141,400 122,700 48,900
Loans Receivable - - -
Other Receivables 10,700 3,600 100
Receivables 141,400 122,700 65,900
Inventories, Raw Materials 14,500 12,200 11,400
Inventories, Work in Progress 36,600 34,300 42,400
Inventories, Purchased Components - - -
Inventories, Finished Goods 22,200 4,000 3,000
Inventories, Other 71,800 49,600 54,900
Inventories, Adjustments & Allowances (1,500) (900) (1,900)
Inventories 71,800 49,600 54,900
Prepaid Expenses 59,800 32,600 200
Current Deferred Income Taxes - - -
Other Current Assets 59,800 700 1,300
Total Current Assets 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 - - -
Fixed Assets, Total 468,800 407,200 368,900
Gross Fixed Assets 468,800 407,200 368,900
Accumulated Depreciation (193,100) (186,500) (183,800)
Net Fixed Assets 275,700 220,700 185,100
Intangibles 3,900 2,300 2,700
Cost in Excess - - -
Non-Current Deferred Income Taxes 3,000 2,400 3,900
Other Non-Current Assets 80,000 67,000 6,300
Total Non-Current Assets 358,700 290,100 245,800
Total Assets 660,000 496,200 372,100
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016
Accounts Payable 95,800 59,700 25,500
Short Term Debt - - -
Notes Payable - - -
Accrued Expenses 21,700 21,300 10,800
Accrued Liabilities 21,700 21,300 10,800
Deferred Revenues - 1,800 2,200
Current Deferred Income Taxes (3,100) (700) 400
Other Current Liabilities 2,900 3,200 600
Total Current Liabilities 120,400 86,000 39,100
Long Term Debt 34,000 N/A N/A
Deferred Income Tax 2,500 8,200 6,600
Other Non-Current Liabilities 15,200 16,600 15,700
Minority Interest - - -
Capital Lease Obligations - - -
Preferred Securities of Subsidiary Trust - - -
Preferred Equity Outside Shareholders' Equity - - -
Total Non-Current Liabilities 51,700 24,800 22,300
Total Liabilities 172,100 110,800 61,400
Preferred Shareholder's Equity - - -
Common Shareholder's Equity 487,900 385,400 310,700
Common Par 100 431,000 387,300
Additional Paid in Capital 511,100 - -
Cumulative Translation Adjustments - - -
Retained Earnings 25,900 - -
Treasury Stock - - -
Other Equity Adjustments (49,200) (45,600) (76,600)
Total Capitalization 521,900 385,400 310,700
Total Equity 487,900 385,400 310,700
Total Liabilities & Shareholder's Equity 660,000 496,200 372,100
Cash Flow 126,100 42,200 47,100
Working Capital 180,900 120,100 87,200
Free Cash Flow 18,400 9,400 25,300
Invested Capital 521,900 385,400 310,700
Shares Outstanding - Common Class Only 146,000 - -
Preferred Shares Outstanding - - -
Total Ordinary Shares 146,000 143,000 143,000
Total Common Shares Outstanding 146,000 - -
Treasury Shares - - -
Basic Weighted Shares Outstanding 127,700 143,000 143,000
Diluted Weighted Shares Outstanding 127,700 143,000 143,000