COM:ARCADIUMLITHIUM
Arcadium Lithium
- Stock
Last Close
5.28
22/11 21:01
Market Cap
5.69B
Beta: -
Volume Today
6.10M
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Jun '23 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|
account payables | 13.60M - | 127.51M - | 127.48M 0.03% | |||||
accumulated other comprehensive income loss | -24.32M - | -266K 98.91% | -145K 45.49% | -16.37M - | -55.01M 236.09% | |||
cash and cash equivalents | 479.06K - | 449.94M 93,821.37% | 5.98M 98.67% | 24.19M 304.28% | 131.96M 445.57% | 821.43M 522.47% | 262.46M 68.05% | |
cash and short term investments | 479.06K - | 449.94M 93,821.37% | 5.98M 98.67% | 24.19M 304.28% | 131.96M 445.57% | 821.43M 522.47% | 262.46M 68.05% | |
common stock | 360.27M - | 32K 99.99% | 32K 0% | 2K 93.75% | 2K 0% | 2.69B 134,306,600% | 110.47K 100.00% | |
deferred revenue | 3.90M - | 4.86M 24.66% | ||||||
deferred revenue non current | 240.59M - | |||||||
deferrred tax liabilities non current | 2.64M - | 849.45M - | 139.63M 83.56% | |||||
goodwill | 519.82M - | 133.33M 74.35% | ||||||
goodwill and intangible assets | 520.49M - | 192.32M 63.05% | ||||||
intangible assets | 670K - | 58.99M 8,704.23% | ||||||
inventory | 5.80M - | 4.03M 30.59% | 3.60M 10.68% | 2.96M 17.76% | 126.47M 4,175.66% | 240.26M 89.97% | ||
long term debt | 396M - | 624M 57.58% | 657M 5.29% | 271.67M 58.65% | 330.95M 21.82% | |||
long term investments | 379.18M - | 91.10M 75.97% | 1.26B 1,280.95% | 1.56B 23.62% | 1.36B 12.24% | 28.86M 97.89% | 117.20M 306.07% | |
net debt | -479.06K - | -449.94M 93,821.37% | 402.38M 189.43% | 609.58M 51.50% | 525.04M 13.87% | -493.91M 194.07% | 78.76M 115.95% | |
net receivables | 10.91M - | 20.66M 89.26% | 12.86M 37.76% | 25.84M 100.99% | 142.91M 453.06% | 190.33M 33.18% | ||
other assets | ||||||||
other current assets | 67.48K - | 1.38M 1,943.60% | 1.07M 22.34% | 2.13M 98.60% | 5.87M 175.79% | 30.88M 426.41% | 22.98M 25.59% | |
other current liabilities | 1.25M - | 84.93M 6,707.07% | 21.33M 74.88% | 29.98M 40.54% | 27.24M 9.14% | 258.59M 849.16% | 160.28M 38.02% | |
other liabilities | ||||||||
other non current assets | 3.73M - | 5.27M 41.06% | 5.84M 10.94% | 6.23M 6.61% | 132.06M 2,020.07% | 62.30M 52.82% | ||
other non current liabilities | 13.21M - | 1.97B 14,816.20% | 1.42B 27.70% | 1.39B 2.26% | 135.34M 90.28% | 76.48M 43.49% | 37.45M 51.03% | |
othertotal stockholders equity | 5.19M - | 24.32M 368.65% | 39.79M 63.62% | 144.72M 263.68% | 8.27M - | 1.29B 15,525.71% | ||
preferred stock | ||||||||
property plant equipment net | 1.23B - | 205.80M 83.23% | 195.84M 4.84% | 186.99M 4.52% | 3.41B 1,724.20% | 2.48B 27.33% | ||
retained earnings | -189.48K - | -213.75M 112,704.25% | -392.63M 83.69% | -391.04M 0.41% | -577.25M 47.62% | 725.13M 225.62% | 734.04M 1.23% | |
short term debt | 12.36M - | 55.85M - | 4.09M 92.68% | |||||
short term investments | ||||||||
tax assets | 67.56M - | 3.08M - | 1.55M 49.76% | |||||
tax payables | 504.93K - | 69K 86.33% | 689K 898.55% | 165K 76.05% | 10.89M 6,498.79% | 176.17M 1,518.06% | 9.17M 94.80% | |
total assets | 379.72M - | 1.86B 389.12% | 1.50B 19.19% | 1.80B 19.91% | 1.72B 4.17% | 5.22B 202.50% | 3.57B 31.61% | |
total current assets | 546.53K - | 468.03M 85,536.03% | 31.74M 93.22% | 42.77M 34.76% | 166.63M 289.60% | 1.12B 573.17% | 716.03M 36.17% | |
total current liabilities | 1.25M - | 98.52M 7,796.75% | 33.69M 65.80% | 29.98M 11.01% | 27.24M 9.14% | 445.85M 1,536.49% | 296.71M 33.45% | |
total debt | 408.36M - | 633.77M 55.20% | 657M 3.67% | 327.52M 50.15% | 341.23M 4.18% | |||
total investments | 379.18M - | 91.10M 75.97% | 1.26B 1,280.95% | 1.56B 23.62% | 1.36B 12.24% | 28.86M 97.89% | 117.20M 306.07% | |
total liabilities | 14.45M - | 2.07B 14,228.59% | 1.85B 10.48% | 2.05B 10.37% | 819.59M 59.94% | 1.64B 100.52% | 1.05B 36.39% | |
total liabilities and stockholders equity | 379.72M - | 1.86B 389.12% | 1.50B 19.19% | 1.80B 19.91% | 242.34M 86.53% | 5.22B 2,052.85% | 3.57B 31.61% | |
total non current assets | 379.18M - | 1.39B 266.40% | 1.47B 5.75% | 1.76B 19.59% | 1.56B 11.32% | 4.10B 162.86% | 2.85B 30.36% | |
total non current liabilities | 13.21M - | 1.97B 14,836.21% | 1.82B 7.72% | 2.02B 10.76% | 792.34M 60.70% | 1.20B 51.15% | 748.62M 37.49% | |
total stockholders equity | 365.27M - | -213.71M 158.51% | -353.07M 65.21% | -246.47M 30.19% | -577.25M 134.21% | 3.40B 689.55% | 1.97B 42.09% |
All numbers in (except ratios and percentages)