Basic Materials - Chemicals - Specialty - NYSE - US
$ 12.16
0.33 %
$ 1.77 B
Market Cap
-32.86
P/E
BALANCE SHEET
2.32 B
ASSETS
1.16 B
LIABILITIES
1.15 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Perimeter Solutions, SA
| Current Assets | 251 M |
| Cash & Short-Term Investments | 52.8 M |
| Receivables | 41.3 M |
| Other Current Assets | 157 M |
| Non-Current Assets | 2.06 B |
| Long-Term Investments | 0 |
| PP&E | 81.8 M |
| Other Non-Current Assets | 1.98 B |
| Current Liabilities | 55.1 M |
| Accounts Payable | 21.6 M |
| Short-Term Debt | 2.75 M |
| Other Current Liabilities | 30.7 M |
| Non-Current Liabilities | 1.11 B |
| Long-Term Debt | 796 M |
| Other Non-Current Liabilities | 313 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 47.3 | 126.8 | 225.6 | 22.5 | 9.8 |
| Short Term Investments | 5.5 | 0 | 0 | 0 | 0 |
| Receivables | 41.3 | 26.9 | 25.1 | 40.4 | 41.5 |
| Inventory | 145.7 | 143.0 | 110.1 | 58.8 | 70.0 |
| Other Current Assets | 11.3 | 12.0 | 14.2 | 11.4 | 1.9 |
| Total Current Assets | 251.0 | 308.5 | 374.9 | 133.0 | 123.2 |
| PP&E | 81.8 | 77.4 | 62.2 | 48.2 | 46.3 |
| Intangible Assets | 945.0 | 1 037.4 | 1 100.8 | 473.7 | 500.1 |
| Goodwill | 1 036.3 | 1 031.5 | 1 051.1 | 482.0 | 473.2 |
| Long Term Investments | 0 | 0 | (298.6) | 0 | 0 |
| Other Long Term Assets | 1.3 | (276.5) | 2.2 | 1.2 | 2.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 315.4 | 2 456.6 | 2 591.3 | 1 138.2 | 1 145.5 |
| LIABILITIES | |||||
| Accounts Payable | 21.6 | 36.8 | 27.5 | 9.9 | 19.5 |
| Short Term Debt | 2.7 | 3.5 | 0 | 6.7 | 5.6 |
| Other Current Liabilities | 23.6 | 22.8 | 72.2 | 13.1 | 18.5 |
| Total Current Liabilities | 55.1 | 74.2 | 100.5 | 32.9 | 47.9 |
| Long Term Debt | 795.5 | 785.3 | 664.1 | 680.5 | 724.3 |
| Deferred Tax Income | 0 | 278.3 | 298.6 | 112.2 | 110.2 |
| Other Liabilities | 312.6 | 180.0 | 435.0 | 21.2 | 0.7 |
| Total Liabilities | 1 163.1 | 1 317.7 | 1 498.2 | 846.8 | 883.1 |
| EQUITY | |||||
| Common Stock | 165.1 | 163.2 | 157.2 | 53.0 | 53.0 |
| Retained Earnings | (580.8) | (648.3) | (736.8) | (47.8) | (72.0) |
| Other Accumulative Comprehensive Income/Loss | (19.7) | (25.5) | (7.1) | (3.2) | (8.0) |
| Total Equity | 1 152.3 | 1 138.9 | 1 093.1 | 291.4 | 262.4 |
| Total Liabilities and Equity | 2 315.4 | 2 456.6 | 2 591.3 | 1 138.2 | 1 145.5 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 154.7 | 160.9 | 157.2 | 53.0 | 53.0 |