Element Solutions Inc
ESI
$20.20
-$0.33-1.61%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.26% | 17.53% | 6.14% | 4.70% | 1.50% |
| Total Receivables | -0.94% | -4.81% | 5.65% | 6.30% | -0.50% |
| Inventory | -15.42% | -17.63% | -11.49% | 0.78% | -0.90% |
| Prepaid Expenses | 11.95% | -30.15% | -9.90% | -14.96% | -36.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.29% | 108.31% | 32.70% | 3.83% | 15.84% |
| Total Current Assets | 10.09% | 6.05% | 3.98% | 3.62% | 0.13% |
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| Total Current Assets | 10.09% | 6.05% | 3.98% | 3.62% | 0.13% |
| Net Property, Plant & Equipment | -3.96% | -7.93% | -1.90% | 5.35% | 6.45% |
| Long-term Investments | -6.09% | -8.76% | -2.69% | -4.56% | -5.07% |
| Goodwill | -6.09% | -8.76% | -2.69% | -4.56% | -5.07% |
| Total Other Intangibles | -15.04% | -16.75% | -12.07% | -13.57% | 7.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.76% | 144.35% | 141.51% | 63.41% | 23.05% |
| Total Assets | -2.39% | -2.01% | 2.60% | -1.55% | -0.29% |
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| Total Accounts Payable | 9.26% | -13.73% | -11.61% | 1.46% | -12.10% |
| Total Accrued Expenses | -1.34% | 31.25% | 1.13% | -4.22% | 9.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -3.40% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 189.66% | 6.74% | 3,583.33% | 65.00% | -21.62% |
| Total Other Current Liabilities | 189.66% | 6.74% | 3,583.33% | 65.00% | -21.62% |
| Total Current Liabilities | 1.09% | 2.79% | 1.94% | -1.56% | -0.50% |
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| Total Current Liabilities | 1.09% | 2.79% | 1.94% | -1.56% | -0.50% |
| Long-Term Debt | -15.07% | -6.19% | -4.89% | -5.55% | 1.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -14.98% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.85% | -13.33% | 4.02% | -8.72% | -5.04% |
| Total Liabilities | -12.18% | -5.87% | -2.91% | -5.38% | 0.69% |
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| Common Stock & APIC | 0.43% | 0.41% | 0.30% | 0.28% | 0.26% |
| Retained Earnings | 18.15% | 14.05% | 15.21% | 9.81% | 4.47% |
| Treasury Stock & Other | -4.13% | -18.74% | 1.04% | -8.37% | -14.93% |
| Total Common Equity | 8.44% | 2.34% | 9.38% | 3.02% | -1.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.44% | 2.34% | 9.38% | 3.02% | -1.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.56% | -2.53% | -3.75% | -3.70% | -6.02% |
| Total Equity | 8.37% | 2.31% | 9.28% | 2.97% | -1.35% |
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