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Livent Corporation Balance Sheet 2022-2011 | LTHM
Brief overview of Livent Corporation's balance sheet strength
This overview follows the five latest available annual observations between 2018 and 2022.
The asset base grew from $661.5 million to $2.1 billion, or +213.6%. Average annual growth of roughly 33.1% was strong.
Funding shifted toward liabilities: they gained +267.2%, compared with +213.6% for assets.
The equity ratio reached 69.6% from 74%. A high capital share reduces dependence on liabilities.
Net debt is $53.8 million, or 0.04x of equity. This is a conservative debt position.
Cash equals 9.1% of the balance sheet, compared with 4.3% five periods ago. This is the readily available cushion.
Retained earnings stand at $334.4 million; the five-period change was +1,166.7%. This reflects accumulated business performance.
Balance sheet takeaway
Livent Corporation's balance sheet is broadly resilient, though selected areas require monitoring. The balance between assets, equity and liabilities remains the key issue.
Annual Balance Sheet Livent Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
53.8 M | 128 M | 264 M | 140 M | 5.7 M | -1.2 M | -4 M | - | - | - | - | - |
Long Term Debt |
242 M | 240 M | 275 M | 155 M | 34 M | - | - | - | - | - | - | - |
Long Term Debt Current |
900 K | 1.1 M | 1.4 M | 2.1 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 193 M | 51.7 M | 24.8 M | 22.3 M | - | - | - | - | - |
Total Current Liabilities |
149 M | 131 M | 82.3 M | 122 M | 120 M | 86 M | - | - | - | - | - | - |
Total Liabilities |
631 M | 407 M | 401 M | 316 M | 172 M | 111 M | 61.4 M | - | - | - | - | - |
Deferred Revenue |
15.5 M | - | 13 M | - | - | 1.8 M | 2.2 M | - | - | - | - | - |
Retained Earnings |
334 M | 60.9 M | 60.3 M | 76.6 M | 26.4 M | - | - | - | - | - | - | - |
Total Assets |
2.07 B | 1.2 B | 937 M | 860 M | 662 M | 496 M | 372 M | - | - | - | - | - |
Cash and Cash Equivalents |
189 M | 113 M | 11.6 M | 16.8 M | 28.3 M | 1.2 M | 4 M | - | - | - | - | - |
Book Value |
1.44 B | 795 M | 536 M | 544 M | 490 M | 385 M | 311 M | - | - | - | - | - |
Total Shareholders Equity |
1.44 B | 795 M | 536 M | 544 M | 490 M | 387 M | 313 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Livent Corporation
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
243 M | 243 M | 242 M | 242 M | 242 M | 241 M | 241 M | 240 M | 275 M | 240 M | 299 M | 275 M | 224 M | 209 M | 211 M | 155 M | 90.1 M | 59.1 M | 50 M | 34 M | 34 M | 34 M | 34 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
620 M | 631 M | 619 M | 631 M | 653 M | 441 M | 394 M | 407 M | 366 M | 355 M | 393 M | 401 M | 336 M | 315 M | 328 M | 316 M | 309 M | 309 M | 316 M | 172 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
9.7 M | 2.3 M | 2.5 M | 15.5 M | 7.3 M | 4 M | 700 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.8 M | 1.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
627 M | 539 M | 449 M | 334 M | 252 M | 174 M | 114 M | 60.9 M | 60.3 M | 66 M | 59.5 M | 60.3 M | 62.7 M | 74.5 M | 74.7 M | 76.6 M | 76.3 M | 58.3 M | 42.8 M | 26.4 M | 25.9 M | 25.9 M | 25.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.36 B | 2.28 B | 2.18 B | 2.07 B | 2.01 B | 1.72 B | 1.24 B | 1.2 B | 1.15 B | 1.15 B | 929 M | 937 M | 903 M | 886 M | 869 M | 860 M | 757 M | 710 M | 670 M | 662 M | 566 M | 660 M | 660 M | 496 M | 496 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
113 M | 168 M | 194 M | 189 M | 212 M | 49 M | 68.5 M | 113 M | 195 M | 217 M | 21.5 M | 11.6 M | 14.8 M | 17.2 M | 11.4 M | 16.8 M | 23.3 M | 20.3 M | 17.8 M | 28.3 M | 14.7 M | 28.3 M | 28.3 M | 1.2 M | 1.2 M | - | - | 4 M | - | - | - | 2.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.74 B | 1.65 B | 1.56 B | 1.44 B | 1.35 B | 1.28 B | 849 M | 795 M | 784 M | 797 M | 536 M | 536 M | 567 M | 571 M | 541 M | 544 M | 448 M | 401 M | 354 M | 490 M | 566 M | 660 M | 660 M | 496 M | 496 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.74 B | 1.65 B | 1.56 B | 1.44 B | 1.35 B | 1.28 B | 849 M | 795 M | 784 M | 797 M | 536 M | 536 M | 567 M | 571 M | 541 M | 544 M | 542 M | 524 M | 507 M | 490 M | 480 M | 488 M | 488 M | 387 M | 385 M | - | - | 313 M | - | - | - | 297 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Livent Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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