General Steel Holdings, Inc. (GSIH)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Oct 23, 2024
General Steel Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '19 Jun 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Cash & Equivalents | 0.87 | 4.82 | 0.01 | 0 | 0 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.87 | 4.82 | 0.01 | 0 | 0 | 0.07 | Upgrade
|
| Cash Growth | 17422.03% | 91550.80% | 38.53% | -5.07% | -94.12% | -99.80% | Upgrade
|
| Accounts Receivable | 0.17 | - | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.06 | - | 40.75 | 0.16 | 1.38 | Upgrade
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| Receivables | 3.81 | 0.06 | - | 40.75 | 0.16 | 1.38 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.02 | 0 | - | 0.48 | 0.03 | Upgrade
|
| Other Current Assets | 9.3 | - | - | 30.58 | 1.61 | 968.93 | Upgrade
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| Total Current Assets | 14.04 | 4.9 | 0.01 | 71.34 | 2.26 | 970.41 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0 | 0 | 0 | 18.62 | - | Upgrade
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| Long-Term Investments | - | 12.97 | 14.71 | 12.76 | 14.89 | - | Upgrade
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| Other Long-Term Assets | 0.01 | 0.01 | - | - | - | 1,595 | Upgrade
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| Total Assets | 14.13 | 17.88 | 14.72 | 84.09 | 35.76 | 2,565 | Upgrade
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| Accrued Expenses | - | 0.51 | 0.65 | 0.73 | - | - | Upgrade
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| Short-Term Debt | - | 0.04 | 1.48 | - | 3.6 | - | Upgrade
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| Current Portion of Leases | 0.05 | - | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 0 | - | - | 0.01 | 0 | Upgrade
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| Other Current Liabilities | 10.08 | 9.19 | 8.45 | 78.84 | 74.55 | 3,127 | Upgrade
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| Total Current Liabilities | 10.14 | 9.73 | 10.58 | 79.57 | 78.16 | 3,127 | Upgrade
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| Long-Term Leases | 0.02 | - | - | - | - | - | Upgrade
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| Total Liabilities | 10.16 | 9.73 | 10.58 | 79.57 | 78.16 | 3,127 | Upgrade
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| Common Stock | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 1,262 | 1,262 | 1,257 | 1,253 | 1,209 | 112.19 | Upgrade
|
| Retained Earnings | -1,260 | -1,256 | -1,255 | -1,249 | -1,252 | -457.05 | Upgrade
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| Treasury Stock | -0.84 | -0.84 | -0.84 | -0.84 | -0.84 | -0.84 | Upgrade
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| Comprehensive Income & Other | 3.25 | 3.21 | 2.94 | 1.37 | 2.01 | 0.64 | Upgrade
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| Total Common Equity | 3.97 | 8.14 | 4.14 | 4.52 | -41.85 | -345.05 | Upgrade
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| Minority Interest | - | - | - | - | -0.55 | -217.08 | Upgrade
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| Shareholders' Equity | 3.97 | 8.15 | 4.14 | 4.53 | -42.4 | -562.13 | Upgrade
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| Total Liabilities & Equity | 14.13 | 17.88 | 14.72 | 84.09 | 35.76 | 2,565 | Upgrade
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| Total Debt | 0.07 | 0.04 | 1.48 | - | 3.6 | - | Upgrade
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| Net Cash (Debt) | 0.79 | 4.78 | -1.47 | 0 | -3.6 | 0.07 | Upgrade
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| Net Cash Per Share | 0.02 | 0.20 | -0.07 | 0.00 | -0.26 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 46.01 | 46.01 | 20.2 | 20 | 17.31 | 12.4 | Upgrade
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| Total Common Shares Outstanding | 46.01 | 46.01 | 20.2 | 20 | 17.31 | 12.4 | Upgrade
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| Working Capital | 3.9 | -4.83 | -10.57 | -8.23 | -75.9 | -2,157 | Upgrade
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| Book Value Per Share | 0.09 | 0.18 | 0.20 | 0.23 | -2.42 | -27.83 | Upgrade
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| Tangible Book Value | 3.97 | 8.14 | 4.14 | 4.52 | -41.85 | -345.05 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.18 | 0.20 | 0.23 | -2.42 | -27.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.