LTHM NYSE
Livent Corporation
1W: -2.5%
1M: -72.4%
3M: -66.1%
1Y: -80.3%
3Y: -74.6%
5Y: -61.2%
$16.51
Last traded 2024-01-30 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.1B
+72.5% ▲
5Y CAGR: +33.1%
Total Liabilities
$631M
+55.0% ▲
5Y CAGR: +41.6%
Shareholders Equity
$1.4B
+81.4% ▲
5Y CAGR: +30.2%
Cash & Investments
$189M
+67.3% ▲
5Y CAGR: +175.1%
Total Debt
$242M
+0.6% ▲
Net Debt
$53M
-58.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28M | $17M | $12M | $113M | $189M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $28M | $17M | $12M | $113M | $189M |
| Net Receivables | $141M | $90M | $76M | $96M | $142M |
| Inventory | $72M | $113M | $106M | $135M | $152M |
| Other Current Assets | $60M | $46M | $56M | $55M | $61M |
| Total Current Assets | $301M | $267M | $250M | $399M | $544M |
| Property, Plant & Equip. | $276M | $486M | $561M | $684M | $973M |
| Goodwill & Intangibles | $0 | $1M | $2M | $2M | $1M |
| Long-Term Investments | $0 | $2M | $24M | $27M | $440M |
| Other Non-Current Assets | $80M | $90M | $87M | $89M | $115M |
| Total Non-Current Assets | $359M | $588M | $687M | $803M | $1.5B |
| Total Assets | $660M | $854M | $937M | $1.2B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $72M | $78M | $44M | $65M | $82M |
| Short-Term Debt | $0 | $2M | $1M | $1M | $900K |
| Deferred Revenue | $0 | -$2M | $300K | -$1M | $16M |
| Other Current Liabilities | $48M | $39M | $37M | $66M | $51M |
| Total Current Liabilities | $120M | $117M | $82M | $131M | $149M |
| Long-Term Debt | $34M | $155M | $237M | $240M | $242M |
| Other Non-Current Liab. | $18M | $38M | $52M | $35M | $26M |
| Total Non-Current Liabilities | $52M | $193M | $289M | $276M | $482M |
| Total Liabilities | $172M | $310M | $371M | $407M | $631M |
| — Equity — | |||||
| Common Stock | $100K | $100K | $100K | $100K | $100K |
| Retained Earnings | $26M | $77M | $58M | $61M | $334M |
| Accumulated OCI | -$49M | -$48M | -$44M | -$43M | -$51M |
| Total Stockholders Equity | $488M | $544M | $566M | $795M | $1.4B |
| Total Liabilities & Equity | $660M | $854M | $937M | $1.2B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $34M | $155M | $237M | $240M | $242M |
| Net Debt | $6M | $138M | $225M | $127M | $53M |
| Total Investments | $0 | $2M | $24M | $27M | $440M |