Livent Corporation (LTHM)

US53814L1089 - Common Stock

16.51  -1.54 (-8.53%)

After market: 16.3 -0.21 (-1.27%)

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
112.60M189.00M113.00M11.60M16.80M
Receivables
150.70M177.70M129.70M111.40M121.80M
Inventories
202.70M152.30M134.60M105.60M113.40M
Other Current Assets
12.20M25.00M22.00M21.20M20.00M
Total Current Assets
478.20M544.00M399.30M249.80M272.00M
 
Non-Current Assets
PPE Net
1.22B973.10M684.20M561.40M485.70M
Investments And Advances
504.80M440.30M27.20M23.80M2.20M
Intangibles
1.20M1.40M1.50M1.80M1.10M
Other Non-Current Assets
19.50M14.20M17.20M25.20M24.10M
Total Non-Current Assets
1.88B1.53B803.20M687.00M587.60M
 
TOTAL ASSETS
2.36B2.07B1.20B936.80M859.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
53.30M34.60M59.20M34.60M34.70M
Accounts Payable
71.10M81.70M65.40M43.90M83.10M
Other Current Liabilities
13.90M32.40M6.70M3.80M4.70M
Total Current Liabilities
138.30M148.70M131.30M82.30M122.50M
 
Non-Current Liabilities
Long Term Debt
243.10M241.90M240.40M236.70M154.60M
Deferred Taxes/Income
11.70M16.10M12.70M13.90M6.70M
Other Non-Current Liabilities
227.40M224.50M22.70M38.10M31.80M
Total Non-Current Liabilities
482.20M482.50M275.80M288.70M193.10M
 
TOTAL LIABILITIES
620.50M631.20M407.10M371.00M315.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
626.80M334.40M60.90M57.70M76.60M
Additional Paid In Capital
1.17B1.16B778.10M553.10M516.40M
Common Shares
100.00K100.00K100.00K100.00K100.00K
Treasury Stock
-900.00K-900.00K-800.00K-700.00K-800.00K
Other Shareholders' Equity
-52.10M-51.00M-42.90M-44.40M0.00
Shares Outstanding
179.70M179.50M161.70M146.40M146.00M
Tangible Book Value per Share
9.688.034.913.853.72
Total Shareholders' Equity
1.74B1.44B795.40M565.80M544.00M
 
TOTAL LIABILITIES AND EQUITY
2.36B2.07B1.20B936.80M859.60M
 
Statistics
Debt/Equity
0.140.170.300.420.28
Current Ratio
3.463.663.043.042.22
Return On Assets (ROA)
15.89%13.19%0.05%-1.74%5.84%
Return On Equity (ROE)
21.55%18.95%0.08%-2.88%9.23%
Return On Invested Capital (ROIC)
16.86%13.91%0.12%N/A7.62%
Return On Invested Capital Ex Cash (ROICexc)
17.76%15.42%0.13%N/A7.80%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
17.77%15.43%0.13%N/A7.81%

All data in USD

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