Trinseo PLC
TSE
$3.99
$0.071.79%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 209.80M | 165.30M | 105.60M | 166.40M | 259.10M |
| Total Receivables | 379.90M | 474.50M | 541.90M | 556.50M | 490.80M |
| Inventory | 347.20M | 434.80M | 410.40M | 431.20M | 404.70M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.30M | 45.10M | 36.00M | 42.60M | 39.50M |
| Total Current Assets | 988.20M | 1.12B | 1.09B | 1.20B | 1.19B |
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| Total Current Assets | 988.20M | 1.12B | 1.09B | 1.20B | 1.19B |
| Net Property, Plant & Equipment | 639.70M | 682.90M | 667.00M | 684.90M | 709.00M |
| Long-term Investments | 59.90M | 64.60M | 61.70M | 62.30M | 63.80M |
| Goodwill | 59.90M | 64.60M | 61.70M | 62.30M | 63.80M |
| Total Other Intangibles | 598.80M | 633.00M | 645.90M | 668.30M | 693.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.90M | 119.60M | 110.30M | 118.80M | 116.20M |
| Total Assets | 2.64B | 2.88B | 2.85B | 2.99B | 3.03B |
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| Total Accounts Payable | 263.10M | 392.10M | 425.80M | 478.90M | 449.70M |
| Total Accrued Expenses | 208.90M | 150.30M | 173.70M | 181.80M | 152.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 223.80M | 225.50M | 37.40M | 36.60M | 37.20M |
| Total Finance Division Other Current Liabilities | 25.10M | 46.30M | 25.20M | 34.70M | 33.60M |
| Total Other Current Liabilities | 25.10M | 46.30M | 25.20M | 34.70M | 33.60M |
| Total Current Liabilities | 720.90M | 814.20M | 662.10M | 732.00M | 672.60M |
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| Total Current Liabilities | 720.90M | 814.20M | 662.10M | 732.00M | 672.60M |
| Long-Term Debt | 2.20B | 2.19B | 2.28B | 2.28B | 2.27B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.80M | 54.30M | 44.60M | 47.50M | 56.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 289.10M | 307.00M | 279.10M | 281.20M | 295.30M |
| Total Liabilities | 3.26B | 3.36B | 3.26B | 3.34B | 3.30B |
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| Common Stock & APIC | 515.00M | 512.70M | 510.50M | 508.20M | 504.60M |
| Retained Earnings | -792.80M | -674.60M | -586.90M | -518.80M | -443.00M |
| Treasury Stock & Other | -342.10M | -318.10M | -337.40M | -337.40M | -329.60M |
| Total Common Equity | -619.90M | -480.00M | -413.80M | -348.00M | -268.00M |
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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 | -619.90M | -480.00M | -413.80M | -348.00M | -268.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -619.90M | -480.00M | -413.80M | -348.00M | -268.00M |
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