LIVENT CORPORATION LTHM Balance Sheet

Livent corporation (LTHM)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Dec'17
ASSETS
Current assets
Cash and cash equivalents
11,400	16,800	23,300	20,300	17,800	28,300	14,700	1,200
Accounts Receivable, after Allowance for Credit Loss, Current
56,500	90,000	86,800	118,000	115,100	141,400	144,100	122,700
Inventory, Net
120,900	113,400	74,800	67,500	84,400	73,300	47,300	49,600
Prepaid Expense and Other Assets, Current
50,700	51,800	68,700	53,500	56,500	59,800	35,400	32,600
Total current assets
239,500	272,000	253,600	259,300	273,800	302,800	241,500	206,100
Investments
2,200	2,200	-	-	-	0	-	-
Property, plant and equipment, net of accumulated depreciation $204.4 in 2020 and $202.2 in 2019
507,100	468,800	385,900	337,300	296,600	275,700	251,700	220,700
Intangibles assets, net
-	-	-	-	-	-	100	-
Deferred income taxes
7,800	8,200	13,100	7,400	2,400	3,000	1,200	2,400
Right of use assets - operating leases, net
15,200	16,900	17,100	16,500	15,900	-	-	-
Other Assets, Noncurrent
96,900	91,500	87,100	89,200	81,400	80,000	71,600	67,000
Total assets
868,700	859,600	756,800	709,700	670,100	661,500	566,100	496,200
LIABILITIES AND EQUITY
Current liabilities
Accounts payable, trade and other
42,900	83,100	65,500	67,800	61,900	72,000	49,600	59,700
Contract with Customer, Liability, Current
-	-	-	-	-	-	0	1,800
Accrued Liabilities, Current
33,800	36,400	21,800	21,000	13,400	46,800	17,700	21,300
Operating lease liabilities - current
1,900	2,100	1,900	1,700	1,500	-	-	-
Income taxes
100	900	800	600	2,300	1,400	1,000	3,200
Total current liabilities
78,700	122,500	90,000	91,100	79,100	120,200	68,300	86,000
Long-term debt
211,100	154,600	90,100	59,100	50,000	34,000	0	0
Operating lease liabilities - long-term
13,800	15,400	15,600	14,800	14,300	-	-	-
Environmental liabilities
6,400	6,400	5,900	5,900	5,900	5,900	6,100	5,900
Deferred income taxes
6,400	6,700	2,200	4,200	4,500	2,500	1,900	8,200
Other Liabilities, Noncurrent
11,500	10,000	11,100	11,000	9,400	9,300	10,300	10,700
Total current and long-term liabilities
327,900	315,600	-	-	-	171,900	-	-
Commitments and contingent liabilities (Note 12)
-	-	-	-	-	0	0	-
Equity
Common stock; $0.001 par value; 2 billion shares authorized in 2018; 146,296,962 and 146,085,696 shares issued; 146,190,054 and 145,981,684 outstanding at March 31, 2020 and December 31, 2019, respectively
100	100	100	100	100	100	-	0
Net parent investment
-	-	-	-	-	-	528,100	431,000
Capital in excess of par value of common stock
516,900	516,400	515,800	514,700	512,300	512,300	-	0
Retained earnings
74,700	76,600	76,300	58,300	42,800	26,400	-	0
Accumulated other comprehensive loss
-50,100	-48,300	-49,600	-48,800	-48,300	-49,200	-48,600	-45,600
Treasury stock, common; 106,908 and 104,012 shares at March 31, 2020 and December 31, 2019, respectively
800	800	700	700	-	0	-	-
Stockholders' Equity Attributable to Parent
540,800	544,000	541,900	523,600	506,900	489,600	479,500	385,400
Total liabilities and equity
868,700	859,600	756,800	709,700	670,100	661,500	566,100	496,200