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Element Solutions Inc (ESI)

NYSE - Nasdaq Real-time price. Currency in USD
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24.13+0.30 (+1.26%)
As of 12:41PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
289,300
265,600
330,100
291,900
-
Total cash
289,300
265,600
330,100
291,900
-
Net receivables
461,800
455,800
492,200
403,400
-
Inventory
298,900
290,700
274,400
203,100
-
Other current assets
115,000
138,100
88,400
67,500
-
Total current assets
1,197,500
1,188,700
1,214,500
989,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
621,200
566,000
545,100
460,800
-
Accumulated depreciation
-324,300
-288,800
-267,000
-220,400
-
Net property, plant and equipment
296,900
277,200
278,100
240,400
-
Goodwill
2,336,700
2,412,800
2,526,300
2,252,700
-
Intangible assets
879,300
805,500
956,700
855,900
-
Other long-term assets
143,200
168,000
81,300
67,300
-
Total non-current assets
3,776,600
3,715,000
3,923,900
3,493,500
-
Total assets
4,974,100
4,903,700
5,138,400
4,483,400
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,500
11,500
12,700
7,400
-
Accounts payable
140,600
132,200
138,400
95,600
-
Taxes payable
-
-
-
-
25,800
Accrued liabilities
68,800
67,600
116,200
82,100
-
Other current liabilities
64,900
57,400
79,200
79,500
-
Total current liabilities
369,400
344,400
415,200
314,300
-
Non-current liabilities
Long-term debt
1,921,000
1,883,800
1,894,200
1,508,100
-
Deferred tax liabilities
108,900
121,200
140,000
112,900
-
Other long-term liabilities
202,400
168,500
152,100
186,700
-
Total non-current liabilities
2,260,400
2,210,200
2,222,400
1,851,000
-
Total liabilities
2,629,800
2,554,600
2,637,600
2,165,300
-
Stockholders' equity
Common stock
2,700
2,700
2,600
2,600
-
Retained earnings
-1,183,300
-1,223,800
-1,331,900
-1,473,200
-
Accumulated other comprehensive income
-345,900
-298,100
-197,400
-194,800
-
Total stockholders' equity
2,328,500
2,332,500
2,480,700
2,319,800
-
Total liabilities and stockholders' equity
4,974,100
4,903,700
5,138,400
4,483,400
-