ELMTY OTC
Elementis plc
1W: -5.7%
1M: +20.6%
3M: +20.6%
YTD: +8.4%
1Y: +1.1%
3Y: +58.7%
5Y: +21.9%
$9.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.1B
-14.8% ▼
5Y CAGR: -9.5%
Total Liabilities
$471M
-14.6% ▼
5Y CAGR: -13.6%
Shareholders Equity
$644M
-14.9% ▼
5Y CAGR: -5.6%
Cash & Investments
$55M
-8.8% ▼
5Y CAGR: -13.2%
Total Debt
$257M
+1.1% ▲
5Y CAGR: -14.4%
Net Debt
$202M
+4.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $85M | $55M | $66M | $60M | $55M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $85M | $55M | $66M | $60M | $55M |
| Net Receivables | $111M | $78M | $80M | $85M | $115M |
| Inventory | $186M | $182M | $163M | $152M | $143M |
| Other Current Assets | $28M | $189M | $32M | $42M | $400K |
| Total Current Assets | $417M | $510M | $350M | $348M | $312M |
| Property, Plant & Equip. | $500M | $386M | $424M | $338M | $169M |
| Goodwill & Intangibles | $816M | $660M | $651M | $586M | $604M |
| Long-Term Investments | $0 | -$9M | $6M | $2M | $0 |
| Other Non-Current Assets | $76M | $55M | $82M | $28M | $29M |
| Total Non-Current Assets | $1.4B | $1.1B | $1.2B | $961M | $802M |
| Total Assets | $1.8B | $1.6B | $1.5B | $1.3B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $78M | $74M | $60M | $52M | $92M |
| Short-Term Debt | $900K | $3M | $6M | $0 | $54M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $49M | $101M | $39M | $79M | $2M |
| Total Current Liabilities | $195M | $231M | $159M | $155M | $164M |
| Long-Term Debt | $482M | $415M | $265M | $219M | $186M |
| Other Non-Current Liab. | $74M | $36M | $72M | $51M | $12M |
| Total Non-Current Liabilities | $741M | $612M | $505M | $397M | $306M |
| Total Liabilities | $936M | $843M | $664M | $551M | $471M |
| — Equity — | |||||
| Common Stock | $52M | $52M | $52M | $53M | $51M |
| Retained Earnings | $517M | $451M | $486M | $413M | $292M |
| Accumulated OCI | $91M | $42M | $70M | $51M | $60M |
| Total Stockholders Equity | $901M | $784M | $847M | $757M | $644M |
| Total Liabilities & Equity | $1.8B | $1.6B | $1.5B | $1.3B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $523M | $454M | $301M | $254M | $257M |
| Net Debt | $438M | $399M | $235M | $194M | $202M |
| Total Investments | $0 | $1M | $6M | $2M | $0 |