SLMNP OTC
LyondellBasell Advanced Polymers Inc.
1W: +0.9%
1M: +0.8%
3M: +1.1%
YTD: +2.6%
1Y: -1.8%
3Y: +17.6%
5Y: +11.4%
$857.00
+6.00 (+0.71%)
Weekly Expected Move ±0.5%
$848
$853
$857
$861
$866
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.8B
-0.2% ▼
5Y CAGR: +8.0%
Total Liabilities
$1.5B
-2.7% ▼
5Y CAGR: +17.7%
Shareholders Equity
$197M
+23.7% ▲
5Y CAGR: -17.0%
Cash & Investments
$53M
+51.0% ▲
5Y CAGR: -15.6%
Total Debt
$917M
-4.0% ▼
5Y CAGR: +34.3%
Net Debt
$864M
-6.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $134M | $135M | $97M | $35M | $53M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $134M | $135M | $97M | $35M | $53M |
| Net Receivables | $311M | $384M | $414M | $377M | $408M |
| Inventory | $262M | $292M | $317M | $264M | $276M |
| Other Current Assets | $0 | $0 | $0 | $9M | $7M |
| Total Current Assets | $748M | $853M | $888M | $724M | $781M |
| Property, Plant & Equip. | $211M | $254M | $314M | $315M | $299M |
| Goodwill & Intangibles | $231M | $341M | $1.1B | $620M | $596M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $49M | $65M | $91M | $98M | $78M |
| Total Non-Current Assets | $491M | $660M | $1.5B | $1.0B | $972M |
| Total Assets | $1.2B | $1.5B | $2.4B | $1.8B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $265M | $315M | $305M | $280M | $319M |
| Short-Term Debt | $8M | $32M | $21M | $25M | $32M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9M | $6M | $4M | $0 | -$1M |
| Total Current Liabilities | $372M | $453M | $457M | $430M | $464M |
| Long-Term Debt | $207M | $339M | $1.0B | $930M | $882M |
| Other Non-Current Liab. | $25M | $29M | $23M | $22M | $24M |
| Total Non-Current Liabilities | $352M | $523M | $1.3B | $1.2B | $1.1B |
| Total Liabilities | $724M | $976M | $1.8B | $1.6B | $1.5B |
| — Equity — | |||||
| Common Stock | $48M | $48M | $48M | $49M | $49M |
| Retained Earnings | $574M | $607M | $608M | $219M | $220M |
| Accumulated OCI | $682K | -$17M | -$83M | -$121M | -$89M |
| Total Stockholders Equity | $507M | $527M | $584M | $159M | $197M |
| Total Liabilities & Equity | $1.2B | $1.5B | $2.4B | $1.8B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $216M | $371M | $1.1B | $955M | $917M |
| Net Debt | $82M | $236M | $969M | $920M | $864M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |