Livent Corporation LTHM

$ 16.51 0.0%

Quarterly report 2023-Q3
added 11-09-2023

Livent Corporation Balance Sheet 2011-2024 | LTHM

Annual Balance Sheet Livent Corporation

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	53.8 M	128 M	226 M	155 M	5.7 M	-1.2 M	-4 M	-	-	-	-	-
Long Term Debt	242 M	240 M	237 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	-	-	-	-	-	-	-
Total Liabilities	631 M	407 M	371 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	57 M	76.6 M	25.9 M	-	-	-	-	-	-	-
Total Assets	2.07 B	1.2 B	937 M	860 M	660 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	-	-	-	-	-	-
Book Value	1.44 B	795 M	566 M	544 M	488 M	385 M	311 M	-	-	-	-	-
Total Shareholders Equity	1.44 B	795 M	536 M	544 M	490 M	387 M	311 M	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Livent Corporation

	2023-Q3	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	242 M	242 M	242 M	-	241 M	240 M	240 M	240 M	299 M	275 M	275 M	275 M	275 M	155 M	155 M	155 M	155 M	34 M	34 M	34 M	34 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	620 M	619 M	631 M	653 M	-	394 M	407 M	366 M	355 M	393 M	401 M	401 M	401 M	401 M	316 M	309 M	309 M	316 M	172 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	9.7 M	2.5 M	15.5 M	7.3 M	-	700 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.8 M	1.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	627 M	449 M	334 M	252 M	-	114 M	60.9 M	-	66 M	59.5 M	60.3 M	60.3 M	60.3 M	60.3 M	76.6 M	76.6 M	76.6 M	76.6 M	26.4 M	25.9 M	25.9 M	25.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2.36 B	2.18 B	2.07 B	2.01 B	-	1.24 B	1.2 B	1.15 B	1.15 B	929 M	937 M	937 M	937 M	937 M	860 M	853 M	853 M	860 M	662 M	660 M	660 M	660 M	496 M	496 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	113 M	194 M	189 M	212 M	-	68.5 M	113 M	195 M	217 M	21.5 M	11.6 M	11.6 M	11.6 M	11.6 M	16.8 M	16.8 M	16.8 M	16.8 M	28.3 M	28.3 M	28.3 M	28.3 M	1.2 M	1.2 M	-	-	4 M	-	-	-	2.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	1.74 B	1.56 B	1.44 B	1.35 B	-	849 M	795 M	784 M	797 M	536 M	536 M	536 M	536 M	536 M	544 M	544 M	544 M	544 M	490 M	660 M	660 M	660 M	496 M	496 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	1.74 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	536 M	536 M	536 M	544 M	544 M	544 M	544 M	490 M	488 M	488 M	488 M	387 M	385 M	-	-	313 M	-	-	-	297 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency