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 | 26.92% | 56.53% | -36.54% | -35.78% | -7.00% |
| Total Receivables | -19.94% | -12.44% | -2.62% | 13.39% | -7.64% |
| Inventory | -20.15% | 5.95% | -4.82% | 6.55% | -9.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.75% | 25.28% | -15.49% | 7.85% | -21.63% |
| Total Current Assets | -11.74% | 2.36% | -8.59% | 0.22% | -8.59% |
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| Total Current Assets | -11.74% | 2.36% | -8.59% | 0.22% | -8.59% |
| Net Property, Plant & Equipment | -6.33% | 2.38% | -2.61% | -3.40% | 0.51% |
| Long-term Investments | -7.28% | 4.70% | -0.96% | -2.35% | 4.25% |
| Goodwill | -7.28% | 4.70% | -0.96% | -2.35% | 4.25% |
| Total Other Intangibles | -5.40% | -2.00% | -3.35% | -3.69% | -1.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.79% | 8.43% | -7.15% | 2.24% | -51.82% |
| Total Assets | -8.28% | 1.23% | -4.74% | -1.31% | -7.40% |
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| Total Accounts Payable | -32.90% | -7.91% | -11.09% | 6.49% | 5.44% |
| Total Accrued Expenses | 38.99% | -13.47% | -4.46% | 19.53% | -18.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.75% | 502.94% | 2.19% | -1.61% | 2.48% |
| Total Finance Division Other Current Liabilities | -45.79% | 83.73% | -27.38% | 3.27% | -18.64% |
| Total Other Current Liabilities | -45.79% | 83.73% | -27.38% | 3.27% | -18.64% |
| Total Current Liabilities | -11.46% | 22.97% | -9.55% | 8.83% | -2.73% |
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| Total Current Liabilities | -11.46% | 22.97% | -9.55% | 8.83% | -2.73% |
| Long-Term Debt | 0.45% | -3.89% | -0.04% | 0.17% | -0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.60% | 21.75% | -6.11% | -15.93% | 7.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.83% | 10.00% | -0.75% | -4.77% | 7.58% |
| Total Liabilities | -2.94% | 3.10% | -2.27% | 1.22% | 0.14% |
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| Common Stock & APIC | 0.45% | 0.43% | 0.45% | 0.71% | 0.66% |
| Retained Earnings | -17.52% | -14.94% | -13.13% | -17.11% | -149.44% |
| Treasury Stock & Other | -7.54% | 5.72% | 0.00% | -2.37% | 4.49% |
| Total Common Equity | -29.15% | -16.00% | -18.91% | -29.85% | -1,152.34% |
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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 | -29.15% | -16.00% | -18.91% | -29.85% | -1,152.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.15% | -16.00% | -18.91% | -29.85% | -1,152.34% |
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