EMNSF OTC
Elementis plc
1W: -8.5%
1M: -8.5%
3M: +13.4%
YTD: +12.9%
1Y: +11.3%
3Y: +66.9%
5Y: +17.9%
$2.37
-0.22 (-8.44%)
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
-14.7% ▼
5Y CAGR: -9.5%
Total Liabilities
$471M
-14.5% ▼
5Y CAGR: -13.5%
Shareholders Equity
$645M
-14.8% ▼
5Y CAGR: -5.6%
Cash & Investments
$55M
-8.7% ▼
5Y CAGR: -13.2%
Total Debt
$257M
+1.2% ▲
5Y CAGR: -14.4%
Net Debt
$202M
+4.3% ▲
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 | $131M | $78M | $80M | $85M | $115M |
| Inventory | $186M | $182M | $163M | $152M | $143M |
| Other Current Assets | $7M | $189M | $32M | $42M | $401K |
| Total Current Assets | $417M | $510M | $350M | $348M | $313M |
| Property, Plant & Equip. | $500M | $386M | $423M | $338M | $169M |
| Goodwill & Intangibles | $816M | $660M | $651M | $586M | $605M |
| Long-Term Investments | $20M | -$9M | $6M | $8K | $0 |
| Other Non-Current Assets | $57M | $55M | $63M | $29M | $29M |
| Total Non-Current Assets | $1.4B | $1.1B | $1.2B | $961M | $803M |
| 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 | $55M |
| 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 | $307M |
| Total Liabilities | $936M | $843M | $664M | $551M | $471M |
| — Equity — | |||||
| Common Stock | $52M | $52M | $52M | $53M | $51M |
| Retained Earnings | $517M | $451M | $486M | $413M | $293M |
| Accumulated OCI | $91M | $42M | $70M | $51M | $61M |
| Total Stockholders Equity | $901M | $784M | $847M | $757M | $645M |
| 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 | $20M | $1M | $6M | $8K | $0 |