Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
ELEMENTIS (ELMTY) had Current Liabilities of $164.20M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$597.50M |
|
$-45.50M |
|
$317.40M |
|
$280.10M |
|
$488.50M |
|
$109.00M |
|
$-19.10M |
|
$89.90M |
|
$89.90M |
|
$62.30M |
|
$62.30M |
|
$-45.50M |
|
$62.30M |
|
$109.00M |
|
$139.70M |
|
145.90M |
|
148.53M |
|
$-0.31 |
|
$-0.31 |
|
| Balance Sheet Financials | |
$314.60M |
|
$169.00M |
|
$800.00M |
|
$1.11B |
|
|
Current Liabilities |
$164.20M |
$186.20M |
|
$306.50M |
|
$470.70M |
|
$643.90M |
|
$40.00M |
|
$643.90M |
|
142.32M |
|
| Cash Flow Statement Financials | |
$74.20M |
|
$-7.30M |
|
$-82.50M |
|
$59.90M |
|
$54.60M |
|
$-5.30M |
|
$6.90M |
|
$-25.30M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.92 |
|
-- |
|
-- |
|
0.22 |
|
0.37 |
|
46.88% |
|
18.24% |
|
18.24% |
|
23.38% |
|
15.05% |
|
-7.62% |
|
$51.90M |
|
-- |
|
-- |
|
-- |
|
0.54 |
|
2.22 |
|
5.21 |
|
70.01 |
|
9.68% |
|
155.75% |
|
5.59% |
|
7.51% |
|
$4.52 |
|
$0.35 |
|
$0.50 |
|