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Albemarle Corporation

Financials

We've grouped the latest 4 financial reports for ALB. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2017201820192020
Total Revenue3071976000337495000035894270003128909000
Cost of Revenue1965700000215769400023316490002134056000
Gross Margin110627600012172560001257778000994853000
Research & Development84330000700540005828700059214000
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income571660000911540000666123000505812000
Interest Income-57962000-72256000-78660000-68316000
Interest Expense7400000193000003031700033081000
Net Interest Incomee-7400000-19300000-30317000-33081000
Other Income Expense----
Non-recurring Items----
Other Non-operating Income-9512000-64434000-45478000-59177000
Income before Provision for income taxes486667000838388000621389000430189000
Tax Provision4318170001448260008816100054425000
Net Income54850000693562000533228000375764000
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT571660000911540000666123000505812000
Balance Sheet2017201820192020
Assets
Cash, Cash Equivalents & Short-term investments113730300055534600061314200035000000
Cash & Cash Equivalents----
Other Short-term Investments38000260003200035000
Receivables----
Inventory592781000700540000768984000750237000
Other Current Assets13606400084790000162813000116427000
Total Current Assets2477563000199842100022251090002206184000
PPE2493310000302108400049094730005354625000
Non-current Marketable Securities534064000528722000579813000656244000
Other Non-current assets7416400080135000213061000219268000
total non-current assets5273209000558325300078291120008460334000
Goodwill1610355000156716900015787850001665520000
Other Intangible Assets2031858000195331200019334070002014625000
deferred long-term asset charges----
Total Assets77507720007581674000986086300010450946000
Liabilities
Accounts Payable----
Current Debt422012000307294000187336000804677000
Other Current Liabilties193800087587900033191100073188000
Total Current Liabilities1200925000118317300014089960001801849000
Long Term Debt1837372000170521000030502570003572058000
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities599174000526942000754536000629377000
total non-current liabilities2893740000280324300046220600004837935000
Total capital lease obligations--5888800058543000
Total Liabilities4076223000399635300059286130006182719000
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock----
Total Shareholders' Equity3674549000358532100039322500004268227000
Total Liabilities and Shareholders' Equity----
Cash Flow2017201820192020
Cash from Operating Activities
Operating Activities303979000546165000719374000798914000
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income54850000693562000533228000375764000
Depreciation----
Change in Liabilities----
Change in Inventory10154500012406700046304000-51978000
Change(increase) in Account Receivables----
Change(increase) in Receivables745450009744800018220000-100118000
Cash from Investing Activities
Investment Activities-357803000-303695000-1663625000-863573000
Other Investment Activities----
Investments----
Capital Expenditures317703000699991000851796000850477000
Cash from Financing Activities
Financing Activities-1086868000-7865260001042687000177261000
Other Financing Activities----
Stock Sale and Purchase----
Dividends177313000159352000235391000193879000
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents-1132453000-58198300057790000112602000
Change(increase) in Net Income----
Change in Exchange Rate8239000-37927000-40646000-
Data source(s): Alpha Vantage