Arcadium Lithium plc
Arcadium Lithium plc produces lithium chemicals products in the Asia Pacific, North America, Europe, the Middle East, Africa, and Latin America. The company offers battery-grade lithium hydroxide, lithium carbonate, butyllithium and high purity lithium metal for electric vehicles, primary battery, greases and industrial, pharmaceutical, polymers, and aerospace applications. It also owns interest … Read more
Arcadium Lithium plc (ALTM) - Total Assets
Latest total assets as of December 2024: $10.19 Billion USD
Based on the latest financial reports, Arcadium Lithium plc (ALTM) holds total assets worth $10.19 Billion USD as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Arcadium Lithium plc - Total Assets Trend (2016–2024)
This chart illustrates how Arcadium Lithium plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Arcadium Lithium plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Arcadium Lithium plc's total assets of $10.19 Billion consist of 8.4% current assets and 91.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.9% |
| Accounts Receivable | $130.30 Million | 1.3% |
| Inventory | $417.60 Million | 4.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $62.20 Million | 0.6% |
| Goodwill | $1.36 Billion | 13.4% |
Asset Composition Trend (2016–2024)
This chart illustrates how Arcadium Lithium plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Arcadium Lithium plc's current assets represent 8.4% of total assets in 2024, a decrease from 33.9% in 2016.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2024, down from 1.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 13.4% of total assets.
Arcadium Lithium plc Competitors by Total Assets
Key competitors of Arcadium Lithium plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
Arcadium Lithium plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Arcadium Lithium plc generates 0.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Arcadium Lithium plc generates $ 1.01 in net profit.
Arcadium Lithium plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.09 | 2.41 | 3.04 |
| Quick Ratio | 0.56 | 1.60 | 1.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $70.80 Million | $ 419.33 Million | $ 160.80 Million |
Arcadium Lithium plc - Advanced Valuation Insights
This section examines the relationship between Arcadium Lithium plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.00 |
| Latest Market Cap to Assets Ratio | 0.61 |
| Asset Growth Rate (YoY) | 215.5% |
| Total Assets | $10.19 Billion |
| Market Capitalization | $6.26 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Arcadium Lithium plc's assets below their book value (0.61 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Arcadium Lithium plc's assets grew by 215.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Arcadium Lithium plc (2016–2024)
The table below shows the annual total assets of Arcadium Lithium plc from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $10.19 Billion | +215.47% |
| 2023-12-31 | $3.23 Billion | -38.09% |
| 2022-12-31 | $5.22 Billion | +333.86% |
| 2021-12-31 | $1.20 Billion | +28.36% |
| 2020-12-31 | $936.80 Million | +8.98% |
| 2019-12-31 | $859.60 Million | +29.95% |
| 2018-12-31 | $661.50 Million | +33.31% |
| 2017-12-31 | $496.20 Million | +33.35% |
| 2016-12-31 | $372.10 Million | -- |