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LTHM Company Financials

LTHM 
$12.71
*  
0.21
1.63%
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*Delayed - data as of Mar. 25, 2019  -  Find a broker to begin trading LTHM now
Exchange:NYSE
Industry: Basic Industries
Community Rating:
View:    LTHM Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016
Current Assets
Cash and Cash Equivalents
$28,300 $1,200 $4,000
Short-Term Investments
$0 $0 $0
Net Receivables
$141,400 $122,700 $48,900
Inventory
$71,800 $49,600 $54,900
Other Current Assets
$59,800 $32,600 $18,500
Total Current Assets
$301,300 $206,100 $126,300
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$275,700 $220,700 $185,100
Goodwill
$0 $0 $0
Intangible Assets
$0 $0 $200
Other Assets
$80,000 $67,000 $56,600
Deferred Asset Charges
$3,000 $2,400 $3,900
Total Assets
$660,000 $496,200 $372,100
Current Liabilities
Accounts Payable
$120,400 $86,000 $39,100
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0
Other Current Liabilities
$0 $0 $0
Total Current Liabilities
$120,400 $86,000 $39,100
Long-Term Debt
$34,000 $0 $0
Other Liabilities
$15,200 $16,600 $15,700
Deferred Liability Charges
$2,500 $8,200 $6,600
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$172,100 $110,800 $61,400
Stock Holders Equity
Common Stocks
$100 $0 $0
Capital Surplus
$511,100 $0 $0
Retained Earnings
$25,900 $0 $0
Treasury Stock
$0 $0 $0
Other Equity
($49,200) $385,400 $310,700
Total Equity
$487,900 $385,400 $310,700
Total Liabilities & Equity
$660,000 $496,200 $372,100

See also: Company Financials data entry page