LTHM Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-11-09	2023-08-04	2023-05-04	2023-02-24	2022-11-03	2022-08-04	1234
Total Current Assets	478200000	532700000	558600000	544000000	573900000	386300000	1234
Cash and Short Term Investments	112600000	167800000	194100000	189000000	211600000	49000000	1234
Cash & Equivalents	112600000	167800000	194100000	189000000	211600000	49000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	110100000	122300000	112900000	141600000	164000000	132800000	1234
Inventory	202700000	197800000	184100000	152300000	141800000	156300000	1234
Other Current Assets	52800000	44800000	67500000	61100000	56500000	48200000	1234
Total Assets	2361100000	2283800000	2180300000	2074200000	2007300000	1721400000	1234
Total Non-Current Assets	1882900000	1751100000	1621700000	1530200000	1433400000	1335100000	1234
Property, Plant and Equipment	1221800000	1144200000	1045500000	973100000	887100000	808700000	1234
Goodwill and Intangible Assets	1200000	1400000	1400000	1400000	1500000	1400000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	1200000	1400000	1400000	1400000	1500000	1400000	1234
Long Term Investments	504800000	455700000	453300000	440300000	433900000	421300000	1234
Other Long Term Assets	155100000	149800000	121500000	115400000	110900000	103700000	1234
Total Current Liabilities	138300000	141500000	132100000	148700000	163000000	148800000	1234
Accounts Payable	71100000	80500000	64700000	81700000	72200000	82900000	1234
Notes Payable/Short Term Debt	1100000	1000000	1100000	900000	13500000	13500000	1234
Tax Payables	1400000	3200000	27600000	13200000	7400000	1900000	1234
Deferred Revenue	9700000	2300000	2500000	15500000	7300000	4000000	1234
Other Current Liabilities	55000000	54500000	36200000	37400000	62600000	46500000	1234
Total Liabilities	620500000	630800000	619300000	631200000	652700000	441300000	1234
Total Non-Current Liabilities	482200000	489300000	487200000	482500000	489700000	292500000	1234
Total Long Term Debt	243100000	242700000	242300000	241900000	245700000	245700000	1234
Deferred Tax Liabilities Non-Current	11700000	18500000	17800000	16100000	23600000	24900000	1234
Other Long Term Liabilities	227400000	228100000	227100000	224500000	220400000	21900000	1234
Total Equity	1740600000	1653000000	1561000000	1443000000	1354600000	1280100000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1740600000	1653000000	1561000000	1443000000	1354600000	1280100000	1234
Retained Earnings (Accumulated Deficit)	626800000	539400000	449200000	334400000	251700000	174100000	1234
Accumulated Other Comprehensive Income/(Loss)	-52100000	-49900000	-49300000	-51000000	-54200000	-48300000	1234
Common Stock	100000	100000	100000	100000	100000	100000	1234
Additional Paid in Capital	1165800000	1163400000	1161000000	1159500000	1157000000	1154200000	1234
Total Liabilities & Shareholders' Equity	2361100000	2283800000	2180300000	2074200000	2007300000	1721400000	1234
Total Investments	504800000	455700000	453300000	440300000	433900000	421300000	1234
Total Debt	243100000	242700000	242300000	241900000	259200000	259200000	1234
Net Debt	130500000	74900000	48200000	52900000	47600000	210200000	1234

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