Also trades as: VNTR (NYSE) · $vol 0M
VNTRF OTC
Venator Materials PLC
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -20.2%
1Y: +366.7%
3Y: -98.6%
5Y: -100.0%
$15.00
-13.00 (-46.43%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.1B
-12.5% ▼
5Y CAGR: -6.2%
Total Liabilities
$1.8B
-2.1% ▼
5Y CAGR: +0.2%
Shareholders Equity
$306M
-45.6% ▼
5Y CAGR: -22.5%
Cash & Investments
$114M
-26.9% ▼
5Y CAGR: -13.7%
Total Debt
$1.1B
+6.2% ▲
5Y CAGR: +7.2%
Net Debt
$958M
+12.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $165M | $55M | $220M | $156M | $114M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $165M | $55M | $220M | $156M | $114M |
| Net Receivables | $351M | $321M | $324M | $371M | $247M |
| Inventory | $538M | $513M | $440M | $478M | $499M |
| Other Current Assets | $51M | $67M | $49M | $61M | $246M |
| Total Current Assets | $1.1B | $977M | $1.1B | $1.1B | $1.1B |
| Property, Plant & Equip. | $994M | $1.0B | $985M | $878M | $657M |
| Goodwill & Intangibles | $16M | $21M | $17M | $11M | $2M |
| Long-Term Investments | $93M | $92M | $104M | $101M | $114M |
| Other Non-Current Assets | $79M | $110M | $161M | $208M | $152M |
| Total Non-Current Assets | $1.4B | $1.3B | $1.3B | $1.3B | $936M |
| Total Assets | $2.5B | $2.3B | $2.4B | $2.4B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $380M | $334M | $262M | $360M | $255M |
| Short-Term Debt | $8M | $21M | $18M | $5M | $1.0B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $103M | $75M | -$11M | $17M | $213M |
| Total Current Liabilities | $543M | $488M | $395M | $513M | $1.5B |
| Long-Term Debt | $731M | $729M | $959M | $963M | $7M |
| Other Non-Current Liab. | $356M | $338M | $338M | $285M | $202M |
| Total Non-Current Liabilities | $1.1B | $1.1B | $1.3B | $1.3B | $230M |
| Total Liabilities | $1.6B | $1.6B | $1.7B | $1.8B | $1.8B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$96M | -$271M | -$383M | -$460M | -$648M |
| Accumulated OCI | -$373M | -$385M | -$329M | -$314M | -$391M |
| Total Stockholders Equity | $847M | $666M | $618M | $563M | $306M |
| Total Liabilities & Equity | $2.5B | $2.3B | $2.4B | $2.4B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $748M | $795M | $1.0B | $1.0B | $1.1B |
| Net Debt | $583M | $740M | $806M | $853M | $958M |
| Total Investments | $93M | $92M | $104M | $101M | $114M |