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Livent Corporation (LTHM) Stock Balance Sheet

NYSE:LTHM - New York Stock Exchange, Inc. - US53814L1089 - Common Stock - Currency: USD

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

All data in USD , ROIC based on taxRate of 0.21

Charts

LTHM Balance Sheet Over Time ChartLTHM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LTHM Balance Sheet - Short Vs Long Term ChartLTHM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B