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ALTM - Arcadium Lithium plc

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Arcadium Lithium plc

ALTM

NYSE

Inactive Equity

Arcadium Lithium plc engages in the production of lithium chemicals products in the Asia Pacific, North America, Europe, the Middle East, Africa, and Latin America. The company offers battery-grade lithium hydroxide, lithium carbonate, butyllithium and high purity lithium metal for electric vehicles, greases, polymers, pharmaceutical, battery, and aerospace applications. It also owns 100% interest in the Sal de Vida property located in Argentina; the Cauchari property located in Argentina; the James Bay property located in northwestern Quebec, Canada; the Salar Del Hombre Muerto property located in Argentina; Mt Cattlin property located in Western Australia; owns 66.5% interest in the Salar de Olaroz property located in Jujuy Province, Argentina; and owns 50% interest in the Whabouchi Mine property located in Canada. The company was founded in 1944 and is based in Shannon, Ireland.

5.84 USD

0 (0%)

ALTM Financial Statements

Year

2024

2023

2022

2021

Current Assets

859.8M

648.2M

1.12B

399.3M

Cash & Short Term Investments

93.2M

237.6M

821.43M

113M

Cash And Cash Equivalents

93.2M

237.6M

821.43M

113M

Short Term Investments

0

0

0

0

Net Receivables

130.3M

172.3M

177.7M

129.7M

Inventory

417.6M

217.5M

126.47M

134.6M

Other Current Assets

218.7M

3.9M

49.5M

43.1M

Non-Current Assets

9.33B

2.58B

4.1B

803.2M

Property, Plant & Equipment

7.42B

2.24B

3.41B

684.2M

Goodwill And Intangible Assets

1.43B

175.2M

520.49M

1.5M

Goodwill

1.36B

120.7M

519.82M

0

Intangible Assets

62.2M

54.5M

670k

1.5M

Long Term Investments

36.9M

34.8M

28.86M

27.2M

Tax Assets

37.8M

1.4M

3.08M

900k

Other Non-Current Assets

412.3M

126.6M

132.06M

89.4M

Other Assets

0

0

0

0

Total Assets

10.19B

3.23B

5.22B

1.2B

-

-

-

-

Current Liabilities

789M

268.6M

445.85M

131.3M

Accounts Payable

205.6M

115.4M

81.7M

65.4M

Short Term Debt

294.8M

2.4M

0

0

Tax Payables

56.5M

9.17M

176.17M

3M

Deferred Revenue

0

0

3.9M

0

Other Current Liabilities

232.1M

41.4M

31.9M

12.4M

Total Current Liabilities

789M

268.6M

445.85M

131.3M

Total Non-Current Liabilities

2.22B

677.7M

1.2B

275.8M

Long-Term Debt

712.6M

299.6M

241.9M

240.4M

Deferred Revenue

0

217.8M

198M

11.8M

Deferred Taxes Liabilities

1.15B

126.4M

849.45M

12.7M

Other Non Current liabilities

356.7M

28.3M

22.3M

18.2M

Total Liabilities

3.01B

946.3M

1.64B

407.1M

Other Liabilities

0

0

0

0

Stockholders Equity

6.26B

1.78B

3.4B

795.4M

Common Stock

5.58B

100k

2.69B

100k

Retained Earnings

767.7M

664.5M

725.13M

60.9M

Accumulated Other Comprehensive Income/Loss

-90.4M

-49.8M

-16.37M

-42.9M

Other Shareholders Equity

0

0

0

0

Total Liabilities and Stockholders Equity

10.19B

3.23B

5.22B

1.2B

All figures are in USD.

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