Elementis PLC ADR (ELMTY)

7.5 0.0 (0.00%)
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ELMTY Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
349.50 349.50 370.20 370.20 510.40
Cash and Short Term Investments 65.80 65.80 67.30 67.30 54.90
Cash - - - - -
Cash & Equivalents 65.80 65.80 67.30 67.30 54.90
Short Term Investments - - - - -
Total Receivables, Net 104.80 104.80 121.20 121.20 94.90
Accounts Receivables - Trade, Net 80.10 80.10 121.20 121.20 77.50
Total Inventory 163.30 163.30 174.80 174.80 182
Prepaid Expenses 8.20 8.20 7 - -
Other Current Assets, Total 7.40 7.40 6.90 6.90 171.60
1,511.40 1,511.40 1,485.60 1,485.60 1,627
Property/Plant/Equipment, Total - Net 423.60 423.60 385.30 385.30 386.40
Property/Plant/Equipment, Total - Gross 798.30 798.30 727.60 - -
Accumulated Depreciation, Total -374.70 -374.70 -341.20 - -
Goodwill, Net 482.30 482.30 480.90 - -
Intangibles, Net 168.30 168.30 655.10 655.10 179.30
Long Term Investments - - - - -
Note Receivable - Long Term 24.70 24.70 17.40 - -
Other Long Term Assets, Total 68.10 68.10 50.20 50.20 45.20
Other Assets, Total 85.50 85.50 85.30 85.30 283.50
158.90 158.90 136.70 136.70 231.30
Accounts Payable 60.50 60.50 103.80 103.80 74
Payable/Accrued - - - - -
Accrued Expenses 48 48 52 - -
Notes Payable/Short Term Debt 1 1 2.70 - -
Current Port. of LT Debt/Capital Leases 5.90 5.90 5.80 5.80 6.10
Other Current liabilities, Total 44.50 44.50 26.10 26.10 96.50
664.10 664.10 646.90 646.90 843.10
Total Long Term Debt 295 295 348.60 348.60 444.90
Long Term Debt 264.70 264.70 318 318 414.70
Capital Lease Obligations 30.30 30.30 30.60 30.60 30.20
Deferred Income Tax 138.70 138.70 134.40 134.40 131.30
Minority Interest - - - - -
Other Liabilities, Total -186.45 71.50 -291.80 26.20 -269.82
847.30 847.30 838.70 838.70 783.90
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 52.50 52.50 52.50 52.50 52.30
Additional Paid-In Capital 239.20 239.20 238.70 238.70 238.70
Retained Earnings (Accumulated Deficit) 485.50 485.50 479.50 479.50 450.80
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 70.10 70.10 68 68 42.10
1,511.40 1,511.40 1,485.60 1,485.60 1,627
586.37 586.37 585.10 585.10 583.76
- - - - -

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

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