ELEMENTIS (ELMTY)
(Delayed Data from OTC)
$8.76 USD
+0.26 (3.06%)
Updated Aug 23, 2024 09:32 AM ET
4-Sell of 5 4
C Value C Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for ELEMENTIS falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 73 | 66 | 85 | 112 | 104 |
Receivables | 113 | 102 | 146 | 116 | 120 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 163 | 182 | 186 | 164 | 169 |
Other Current Assets | 0 | 161 | 0 | 0 | 0 |
Total Current Assets | 350 | 510 | 417 | 392 | 393 |
Net Property & Equipment | 424 | 386 | 500 | 516 | 514 |
Investments & Advances | 6 | 1 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 1 | 5 |
Deferred Charges | 20 | 25 | 28 | 26 | 28 |
Intangibles | 651 | 660 | 816 | 893 | 958 |
Deposits & Other Assets | 62 | 44 | 76 | 8 | 7 |
Total Assets | 1,511 | 1,627 | 1,837 | 1,836 | 1,905 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 3 | 0 | 4 | 2 |
Accounts Payable | 118 | 135 | 161 | 133 | 135 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 14 | 20 | 17 | 23 | 23 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 22 | 9 | 10 | 27 | 9 |
Total Current Liabilities | 159 | 174 | 195 | 194 | 176 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 139 | 131 | 150 | 143 | 150 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 265 | 415 | 483 | 511 | 551 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 72 | 93 | 74 | 91 | 83 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 664 | 843 | 936 | 975 | 999 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 53 | 52 | 52 | 52 | 52 |
Capital Surplus | 239 | 239 | 241 | 238 | 238 |
Retained Earnings | 486 | 451 | 517 | 462 | 525 |
Other Equity | 70 | 42 | 91 | 109 | 91 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 847 | 784 | 901 | 860 | 906 |
Total Liabilities & Shareholder's Equity | 1,511 | 1,627 | 1,837 | 1,836 | 1,905 |
Total Common Equity | 847 | 784 | 901 | 860 | 906 |
Shares Outstanding | 146.90 | 146.00 | 145.40 | 145.20 | 145.10 |
Book Value Per Share | 5.77 | 5.37 | 6.20 | 5.93 | 6.25 |
Fiscal Year End for ELEMENTIS falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 73 | -99,999 | 74 |
Receivables | NA | NA | 113 | NA | 121 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 163 | NA | 175 |
Other Current Assets | NA | NA | 0 | NA | NA |
Total Current Assets | NA | NA | 350 | NA | 370 |
Net Property & Equipment | NA | NA | 424 | NA | 385 |
Investments & Advances | NA | NA | 6 | NA | 7 |
Other Non-Current Assets | NA | NA | 0 | NA | NA |
Deferred Charges | NA | NA | 20 | NA | 25 |
Intangibles | NA | NA | 651 | NA | 655 |
Deposits & Other Assets | NA | NA | 62 | NA | 43 |
Total Assets | NA | NA | 1,511 | NA | 1,486 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | 1 |
Accounts Payable | NA | NA | 118 | NA | 104 |
Current Portion Long-Term Debt | NA | NA | 0 | NA | NA |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 14 | NA | 18 |
Income Taxes Payable | NA | NA | 0 | NA | NA |
Other Current Liabilities | NA | NA | 22 | NA | 9 |
Total Current Liabilities | NA | NA | 159 | NA | 137 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 139 | NA | 134 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 265 | NA | 318 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 72 | NA | 27 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 664 | NA | 647 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 53 | NA | 53 |
Capital Surplus | NA | NA | 239 | NA | 239 |
Retained Earnings | NA | NA | 486 | NA | 480 |
Other Equity | NA | NA | 70 | NA | 68 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | NA | NA | 847 | NA | 839 |
Total Liabilities & Shareholder's Equity | NA | NA | 1,511 | NA | 1,486 |
Total Common Equity | 0 | 0 | 847 | 0 | 100,838 |
Shares Outstanding | 147.60 | 146.90 | 146.90 | 146.70 | 146.70 |
Book Value Per Share | 0.00 | 0.00 | 5.77 | 0.00 | 687.37 |