Production (Stage)
Trinseo PLC
TSE
$2.57
-$0.03-1.15%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.22% | -19.03% | -40.67% | -60.82% | -23.35% |
| Total Receivables | -15.45% | -22.60% | -10.71% | -8.17% | -10.60% |
| Inventory | -11.02% | -14.21% | -2.49% | -4.76% | -14.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.75% | 29.87% | -10.52% | 7.14% | 24.93% |
| Total Current Assets | -13.43% | -17.24% | -14.28% | -17.39% | -13.05% |
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| Total Current Assets | -13.43% | -17.24% | -14.28% | -17.39% | -13.05% |
| Net Property, Plant & Equipment | -7.15% | -9.77% | -3.19% | -8.89% | -9.16% |
| Long-term Investments | 0.16% | -6.11% | 5.56% | -1.28% | -84.96% |
| Goodwill | 0.16% | -6.11% | 5.56% | -1.28% | -84.96% |
| Total Other Intangibles | -12.78% | -13.71% | -10.58% | -12.60% | -12.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.52% | 16.09% | -50.41% | -54.44% | -35.75% |
| Total Assets | -11.19% | -12.71% | -11.87% | -15.12% | -20.10% |
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| Total Accounts Payable | -33.49% | -41.49% | -8.07% | -2.00% | 5.35% |
| Total Accrued Expenses | 4.46% | 37.34% | -19.80% | 12.35% | -5.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 356.56% | 501.61% | 521.21% | 7.16% | 9.91% |
| Total Finance Division Other Current Liabilities | -60.23% | -25.30% | 12.11% | -64.61% | -8.44% |
| Total Other Current Liabilities | -60.23% | -25.30% | 12.11% | -64.61% | -8.44% |
| Total Current Liabilities | -5.83% | 7.18% | 17.74% | -4.76% | 1.98% |
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| Total Current Liabilities | -5.83% | 7.18% | 17.74% | -4.76% | 1.98% |
| Long-Term Debt | 1.25% | -3.33% | -3.82% | -0.99% | -1.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.95% | 0.53% | 3.63% | -20.36% | -16.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.10% | -2.10% | 11.84% | -1.73% | -3.17% |
| Total Liabilities | -0.10% | -1.01% | 2.13% | -2.17% | -0.83% |
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| Common Stock & APIC | 1.57% | 2.06% | 2.27% | 2.67% | 2.94% |
| Retained Earnings | -68.12% | -78.96% | -279.84% | -322.53% | -346.58% |
| Treasury Stock & Other | 4.21% | -3.79% | 7.82% | -0.09% | -2.90% |
| Total Common Equity | -95.17% | -131.31% | -2,142.99% | -2,051.89% | -192.50% |
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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 | -95.17% | -131.31% | -2,142.99% | -2,051.89% | -192.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -95.17% | -131.31% | -2,142.99% | -2,051.89% | -192.50% |
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