LTHM Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-02-24 | 2022-02-28 | 2021-02-26 | 2020-02-28 | 2019-02-28 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 544000000 | 399300000 | 249800000 | 266700000 | 301300000 | 206100000 | 126300000 |
| Cash and Short Term Investments | 189000000 | 113000000 | 11600000 | 16800000 | 28300000 | 1200000 | 4000000 |
| Cash & Equivalents | 189000000 | 113000000 | 11600000 | 16800000 | 28300000 | 1200000 | 4000000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 141600000 | 96400000 | 76300000 | 90000000 | 141400000 | 146300000 | 65900000 |
| Inventory | 152300000 | 134600000 | 105600000 | 113400000 | 71800000 | 49600000 | 54900000 |
| Other Current Assets | 61100000 | 55300000 | 56300000 | 46500000 | 59800000 | 9000000 | 1500000 |
| Total Assets | 2074200000 | 1202500000 | 936800000 | 854300000 | 660000000 | 496200000 | 372100000 |
| Total Non-Current Assets | 1530200000 | 803200000 | 687000000 | 587600000 | 358700000 | 290100000 | 245800000 |
| Property, Plant and Equipment | 973100000 | 684200000 | 561400000 | 485700000 | 275700000 | 220700000 | 185100000 |
| Goodwill and Intangible Assets | 1400000 | 1500000 | 1800000 | 1100000 | 0 | 2300000 | 2700000 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1400000 | 1500000 | 1800000 | 1100000 | 0 | 2300000 | 2700000 |
| Long Term Investments | 440300000 | 27200000 | 23800000 | 2200000 | 0 | 59100000 | 47800000 |
| Other Long Term Assets | 115400000 | 90300000 | 100000000 | 98600000 | 83000000 | 8000000 | 10200000 |
| Total Current Liabilities | 148700000 | 131300000 | 82300000 | 117200000 | 120400000 | 86000000 | 39100000 |
| Accounts Payable | 81700000 | 65400000 | 43900000 | 77800000 | 72000000 | 59700000 | 25500000 |
| Notes Payable/Short Term Debt | 900000 | 1100000 | 1400000 | 2100000 | 0 | 0 | 0 |
| Tax Payables | 13200000 | 3000000 | 0 | 900000 | 1600000 | 3200000 | 600000 |
| Deferred Revenue | 15500000 | -1100000 | 300000 | -2100000 | 0 | 1800000 | 2200000 |
| Other Current Liabilities | 37400000 | 62900000 | 36700000 | 38500000 | 46800000 | 21300000 | 10800000 |
| Total Liabilities | 631200000 | 407100000 | 371000000 | 310300000 | 172100000 | 110800000 | 61400000 |
| Total Non-Current Liabilities | 482500000 | 275800000 | 288700000 | 193100000 | 51700000 | 24800000 | 22300000 |
| Total Long Term Debt | 241900000 | 240400000 | 236700000 | 154600000 | 34000000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 16100000 | 12700000 | 13900000 | 6700000 | 2500000 | 8200000 | 6600000 |
| Other Long Term Liabilities | 224500000 | 22700000 | 38100000 | 31800000 | 15200000 | 16600000 | 15700000 |
| Total Equity | 1443000000 | 795400000 | 565800000 | 544000000 | 487900000 | 385400000 | 310700000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1443000000 | 795400000 | 565800000 | 544000000 | 487900000 | 385400000 | 310700000 |
| Retained Earnings (Accumulated Deficit) | 334400000 | 60900000 | 57700000 | 76600000 | 25900000 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -51000000 | -42900000 | -44400000 | -48300000 | -49200000 | -45600000 | -76600000 |
| Common Stock | 100000 | 100000 | 100000 | 100000 | 100000 | 431000000 | 387300000 |
| Additional Paid in Capital | 1159500000 | 777300000 | 552400000 | 515600000 | 511100000 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 2074200000 | 1202500000 | 936800000 | 854300000 | 660000000 | 496200000 | 372100000 |
| Total Investments | 440300000 | 27200000 | 23800000 | 2200000 | 0 | 59100000 | 47800000 |
| Total Debt | 241900000 | 240400000 | 236700000 | 154600000 | 34000000 | 0 | 0 |
| Net Debt | 52900000 | 127400000 | 225100000 | 137800000 | 5700000 | -1200000 | -4000000 |
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