Livent Corp.

2023 Q3 Form 10-Q Financial Statement

#000174292423000039 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q3

Balance Sheet

Concept 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $112.6M
YoY Change -46.79%
Cash & Equivalents $112.6M
Short-Term Investments
Other Short-Term Assets $5.200M
YoY Change -29.73%
Inventory $202.7M
Prepaid Expenses $6.700M
Receivables $110.1M
Other Receivables $9.500M
Total Short-Term Assets $478.2M
YoY Change -16.68%
LONG-TERM ASSETS
Property, Plant & Equipment $1.215B
YoY Change 37.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $504.8M
YoY Change 16.34%
Other Assets $155.9M
YoY Change 39.32%
Total Long-Term Assets $1.883B
YoY Change 31.36%
TOTAL ASSETS
Total Short-Term Assets $478.2M
Total Long-Term Assets $1.883B
Total Assets $2.361B
YoY Change 17.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.10M
YoY Change -1.52%
Accrued Expenses $55.00M
YoY Change -20.17%
Deferred Revenue $9.700M
YoY Change 32.88%
Short-Term Debt $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $138.3M
YoY Change -15.15%
LONG-TERM LIABILITIES
Long-Term Debt $243.1M
YoY Change 0.62%
Other Long-Term Liabilities $17.40M
YoY Change 4.19%
Total Long-Term Liabilities $260.5M
YoY Change 0.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $138.3M
Total Long-Term Liabilities $260.5M
Total Liabilities $620.5M
YoY Change -4.93%
SHAREHOLDERS EQUITY
Retained Earnings $626.8M
YoY Change 149.03%
Common Stock $1.167B
YoY Change 0.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.741B
YoY Change
Total Liabilities & Shareholders Equity $2.361B
YoY Change 17.63%

Cashflow Statement

Concept 2023 Q3

Facts In Submission

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dei City Area Code
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dei Local Phone Number
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dei Security12b Title
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Common Stock, par value $0.001 per share
dei Trading Symbol
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us-gaap Nature Of Operations
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Description of the Business <div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Background and Nature of Operations </span></div><div style="margin-bottom:3pt;margin-top:3pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Livent Corporation ("Livent", "we", "us", "Company" or "our") manufactures a wide range of lithium products, which are used primarily in lithium-based batteries, specialty polymers and chemical synthesis applications. We serve a diverse group of markets. A major growth driver for lithium in the future will be the increasing adoption of electric vehicles ("EVs") and other energy storage applications. </span></div>Most markets for lithium chemicals are global with significant growth occurring in Asia, followed by Europe and North America, primarily driven by the development and manufacture of lithium-ion batteries. We are one of the primary producers of performance lithium compounds.
us-gaap Basis Of Accounting
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Principal Accounting Policies and Related Financial Information <div style="margin-bottom:6pt;margin-top:3pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying condensed consolidated financial statements were prepared in accordance with the requirements of the Securities and Exchange Commission ("SEC") for interim reporting. As permitted under those rules, certain notes or other financial information that are normally required by U.S. GAAP have been condensed or omitted from these interim financial statements. The financial statements included in this report reflect all normal and recurring adjustments which, in the opinion of management, are necessary for a fair presentation of our condensed consolidated financial position as of September 30, 2023 and December 31, 2022, the condensed consolidated results of operations, the condensed consolidated statement of comprehensive income and the condensed consolidated statement of changes in equity for the three and nine months ended September 30, 2023 and 2022, and the condensed consolidated cash flows for the nine months ended September 30, 2023 and 2022. The unaudited results of operations for the interim periods reported are not necessarily indicative of results to be expected for the full year. These statements, therefore, should be read in conjunction with the annual consolidated financial statements and related notes included in our Annual Report on Form 10-K for the fiscal year ended December 31, 2022 (the "2022 Annual Report on Form 10-K"). </span></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Proposed Transaction with Allkem Limited</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On May 10, 2023, we entered into a Transaction Agreement (as subsequently amended on August 2, 2023, the “Transaction Agreement”) with Allkem Limited, an Australian public company limited by shares (“Allkem”), and Arcadium Lithium plc, a public limited company incorporated under the laws of the Bailiwick of Jersey (originally incorporated as Lightning-A Limited, a private limited company incorporated under the laws of the Bailiwick of Jersey) (“NewCo”), which was subsequently joined by Lightning-A Merger Sub, Inc., a Delaware corporation (“Merger Sub”), providing for a combination of Livent and Allkem in a merger of equals, stock-for-stock transaction (the “Transaction”). According to the Transaction Agreement, each of Livent's stockholders will receive 2.406 shares of NewCo in exchange for each Livent share that they own. Upon completion of the Transaction, Allkem shareholders and Livent stockholders will hold approximately 56% and 44%, respectively, of NewCo’s shares, and both Livent and Allkem will be subsidiaries of NewCo. The Transaction is subject to customary closing conditions, including, among others, approval by Allkem’s shareholders and our stockholders and receipt of required regulatory approvals. The Transaction Agreement contains certain termination rights for both Livent and Allkem, including if the Transaction is not completed on or before February 10, 2024, subject in certain circumstances to extension to May 10, 2024 upon notice by either party if necessary to secure certain regulatory approvals. The Transaction Agreement provides that, if the Transaction Agreement is terminated, a party will pay a $64.6 million termination fee to the other party in the case of certain events described in the Transaction Agreement, including if such party terminates the Transaction Agreement in connection with such party’s board of directors changing its recommendation that such party's shareholders vote in favor of the Transaction and if the other party terminates the Transaction Agreement due to such party’s board of directors changing such recommendation. The termination fee may also become payable by Livent or Allkem if the Transaction Agreement is terminated in certain circumstances and such party enters into an agreement for an alternative transaction within twelve months of such termination. We currently expect the Transaction to close by around the end of calendar year 2023. A registration statement on Form S-4 was filed with the SEC on July 21, 2023, as amended on September 27, 2023, and contains a preliminary proxy statement and prospectus in connection with the previously announced Transaction Agreement. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The foregoing summary of the Transaction Agreement and the transactions contemplated thereby does not purport to be complete and is qualified in its entirety by reference to the terms and conditions of the Transaction Agreement, a copy of which is attached as Exhibit 2.1 to the Company’s Current Report on Form 8-K, filed with the SEC on May 10, 2023, and the Amendment to the Transaction Agreement, a copy of which is attached as Exhibit 2.1 to the Company’s Current Report on Form 8-K, filed with the SEC on August 2, 2023.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See “Risk Factors” in Part II, Item 1A of this Quarterly Report on Form 10-Q for additional information about the Transaction.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Blue Chip Swap</span></div> Our wholly owned subsidiary in Argentina uses the U.S. dollar as its functional currency. Argentina peso-denominated monetary assets and liabilities are remeasured at each balance sheet date to the official currency exchange rate then in effect which represents the exchange rate available for external commerce (import payments and export collections) and financial payments, with currency remeasurement and other transaction gains and losses recognized in earnings. In September 2019, the President of Argentina reinstituted exchange controls restricting foreign currency purchases in an attempt to stabilize Argentina’s financial markets. As a result, a legal trading mechanism known as the Blue Chip Swap emerged in Argentina for all individuals or entities to transfer U.S. dollars out of and into Argentina. The Blue Chip Swap rate is the implicit exchange rate resulting from the Blue Chip Swap transaction. Recently, the Blue Chip Swap rate has diverged significantly from Argentina’s official rate due to the economic environment. In the second and third quarters of 2023, we transferred U.S. dollars into Argentina through the Blue Chip Swap method whereby we realized a gain from the purchase in U.S. dollars and sale in Argentina pesos of Argentina Sovereign U.S. dollar-denominated bonds. The gain of U.S. $10.0 million and $21.4 million for the three and nine months ended September 30, 2023, respectively, was recorded to Other gain in our condensed consolidated statements of operations.
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Files In Submission

Name View Source Status
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