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

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 Dec '18 Dec '17 Dec '16 Dec '15 Dec '14 2013 - 2009
Cash & Equivalents
0.874.820.01000.07
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Cash & Short-Term Investments
0.874.820.01000.07
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Cash Growth
17422.03%91550.80%38.53%-5.07%-94.12%-99.80%
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Accounts Receivable
0.17-----
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Other Receivables
-0.06-40.750.161.38
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Receivables
3.810.06-40.750.161.38
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Prepaid Expenses
0.060.020-0.480.03
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Other Current Assets
9.3--30.581.61968.93
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Total Current Assets
14.044.90.0171.342.26970.41
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Property, Plant & Equipment
0.0800018.62-
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Long-Term Investments
-12.9714.7112.7614.89-
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Other Long-Term Assets
0.010.01---1,595
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Total Assets
14.1317.8814.7284.0935.762,565
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Accrued Expenses
-0.510.650.73--
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Short-Term Debt
-0.041.48-3.6-
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Current Portion of Leases
0.05-----
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Current Income Taxes Payable
-0--0.010
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Other Current Liabilities
10.089.198.4578.8474.553,127
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Total Current Liabilities
10.149.7310.5879.5778.163,127
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Long-Term Leases
0.02-----
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Total Liabilities
10.169.7310.5879.5778.163,127
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Common Stock
0.050.050.020.020.020.01
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Additional Paid-In Capital
1,2621,2621,2571,2531,209112.19
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Retained Earnings
-1,260-1,256-1,255-1,249-1,252-457.05
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Treasury Stock
-0.84-0.84-0.84-0.84-0.84-0.84
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Comprehensive Income & Other
3.253.212.941.372.010.64
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Total Common Equity
3.978.144.144.52-41.85-345.05
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Minority Interest
-----0.55-217.08
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Shareholders' Equity
3.978.154.144.53-42.4-562.13
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Total Liabilities & Equity
14.1317.8814.7284.0935.762,565
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Total Debt
0.070.041.48-3.6-
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Net Cash (Debt)
0.794.78-1.470-3.60.07
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Net Cash Per Share
0.020.20-0.070.00-0.260.01
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Filing Date Shares Outstanding
46.0146.0120.22017.3112.4
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Total Common Shares Outstanding
46.0146.0120.22017.3112.4
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Working Capital
3.9-4.83-10.57-8.23-75.9-2,157
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Book Value Per Share
0.090.180.200.23-2.42-27.83
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Tangible Book Value
3.978.144.144.52-41.85-345.05
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Tangible Book Value Per Share
0.090.180.200.23-2.42-27.83
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Source: S&P Capital IQ. Standard template. Financial Sources.