Ferroglobe PLC (GSM)
NASDAQ: GSM · Real-Time Price · USD
4.570
+0.050 (1.11%)
Nov 22, 2024, 4:00 PM EST - Market closed
Ferroglobe Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 120.5 | 136.47 | 317.94 | 114.39 | 102.71 | 94.85 | Upgrade
|
| Short-Term Investments | 3.21 | 0 | 0 | 0.1 | 1.01 | 5.54 | Upgrade
|
| Cash & Short-Term Investments | 123.71 | 136.47 | 317.94 | 114.5 | 103.72 | 100.4 | Upgrade
|
| Cash Growth | -23.54% | -57.08% | 177.69% | 10.39% | 3.31% | -54.19% | Upgrade
|
| Accounts Receivable | 309.28 | 220.33 | 294.49 | 321.93 | 202.23 | 232.48 | Upgrade
|
| Other Receivables | 7.89 | 105.89 | 137.09 | 66.8 | 52.1 | 104.52 | Upgrade
|
| Receivables | 319.97 | 328.99 | 434.25 | 391.57 | 257.41 | 339.95 | Upgrade
|
| Inventory | 407.78 | 383.84 | 500.08 | 289.8 | 246.55 | 354.12 | Upgrade
|
| Prepaid Expenses | - | 5.69 | 5.93 | 3.21 | 10.66 | 13.42 | Upgrade
|
| Restricted Cash | 0.31 | 1.18 | 2.88 | - | 28.84 | - | Upgrade
|
| Other Current Assets | 52.47 | 180.78 | 25.75 | 5.2 | 10.06 | 10.26 | Upgrade
|
| Total Current Assets | 904.24 | 1,037 | 1,287 | 804.27 | 657.24 | 818.14 | Upgrade
|
| Property, Plant & Equipment | 523.09 | 501.4 | 486.25 | 440.95 | 496.01 | 634.26 | Upgrade
|
| Long-Term Investments | 16.49 | 14.07 | 14.19 | 4.09 | 5.06 | 2.62 | Upgrade
|
| Goodwill | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | Upgrade
|
| Other Intangible Assets | 131.18 | 138.35 | 111.8 | 100.64 | 20.76 | 51.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.26 | 8.76 | 7.14 | 7.01 | - | 59.55 | Upgrade
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| Other Long-Term Assets | 25.97 | 29.54 | 21.95 | 136.67 | 138.39 | 138.82 | Upgrade
|
| Total Assets | 1,639 | 1,759 | 1,958 | 1,523 | 1,347 | 1,734 | Upgrade
|
| Accounts Payable | 188.44 | 182.95 | 219.01 | 214.81 | 151.66 | 191.25 | Upgrade
|
| Accrued Expenses | 2.93 | 95.56 | 96.8 | 54.89 | 52.91 | 60.51 | Upgrade
|
| Short-Term Debt | - | 30.68 | 60.98 | 93.09 | 74.84 | - | Upgrade
|
| Current Portion of Long-Term Debt | 107.42 | 20.47 | 74.25 | 100.03 | 73.18 | 48.93 | Upgrade
|
| Current Portion of Leases | 12.18 | 8.08 | 8.93 | 8.39 | 8.54 | 8.9 | Upgrade
|
| Current Income Taxes Payable | 7.8 | 8.35 | 53.23 | 1.78 | 2.54 | 3.05 | Upgrade
|
| Current Unearned Revenue | - | 3.68 | 3.25 | 2.59 | - | - | Upgrade
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| Other Current Liabilities | 175.76 | 144.23 | 162.05 | 178.06 | 69.11 | 84.82 | Upgrade
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| Total Current Liabilities | 494.52 | 494 | 678.5 | 653.63 | 432.79 | 397.46 | Upgrade
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| Long-Term Debt | 41.49 | 227.62 | 384.71 | 413.16 | 380.99 | 531.56 | Upgrade
|
| Long-Term Leases | 57.86 | 20.3 | 12.94 | 9.97 | 13.99 | 16.97 | Upgrade
|
| Long-Term Unearned Revenue | 34.62 | 61.16 | 37.26 | 25.32 | 0.62 | 1.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.2 | 32.58 | 35.85 | 25.15 | 27.78 | 74.06 | Upgrade
|
| Other Long-Term Liabilities | 32.32 | 23.41 | 26.22 | 34.85 | 68.86 | 54.08 | Upgrade
|
| Total Liabilities | 723.23 | 888.88 | 1,201 | 1,203 | 981.43 | 1,132 | Upgrade
|
| Common Stock | 915.71 | 1.96 | 1.96 | 1.96 | 1.78 | 1.78 | Upgrade
|
| Additional Paid-In Capital | - | 86.22 | 86.22 | - | - | - | Upgrade
|
| Retained Earnings | - | 82.66 | 440.31 | -110.62 | -246.34 | -280.6 | Upgrade
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| Comprehensive Income & Other | - | 577.22 | 121.57 | 322.64 | 495.77 | 763.04 | Upgrade
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| Total Common Equity | 915.71 | 748.06 | 650.06 | 213.98 | 251.22 | 484.22 | Upgrade
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| Minority Interest | - | 121.83 | 106.75 | 106.05 | 114.5 | 118.08 | Upgrade
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| Shareholders' Equity | 915.71 | 869.89 | 756.81 | 320.03 | 365.72 | 602.3 | Upgrade
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| Total Liabilities & Equity | 1,639 | 1,759 | 1,958 | 1,523 | 1,347 | 1,734 | Upgrade
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| Total Debt | 218.95 | 307.16 | 541.81 | 624.64 | 551.55 | 606.36 | Upgrade
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| Net Cash (Debt) | -95.24 | -170.69 | -223.87 | -510.14 | -447.83 | -505.97 | Upgrade
|
| Net Cash Per Share | -0.50 | -0.90 | -1.18 | -2.89 | -2.65 | -2.99 | Upgrade
|
| Filing Date Shares Outstanding | 188.33 | 187.89 | 187.43 | 187.31 | 169.2 | 169.16 | Upgrade
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| Total Common Shares Outstanding | 188.33 | 187.44 | 187.43 | 187.31 | 169.2 | 169.13 | Upgrade
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| Working Capital | 409.72 | 542.96 | 608.32 | 150.65 | 224.45 | 420.69 | Upgrade
|
| Book Value Per Share | 4.86 | 3.99 | 3.47 | 1.14 | 1.48 | 2.86 | Upgrade
|
| Tangible Book Value | 754.82 | 580.01 | 508.56 | 83.63 | 200.76 | 403.25 | Upgrade
|
| Tangible Book Value Per Share | 4.01 | 3.09 | 2.71 | 0.45 | 1.19 | 2.38 | Upgrade
|
| Land | - | 181.04 | 175.49 | 197.21 | 208.03 | 196.59 | Upgrade
|
| Machinery | - | 1,205 | 1,132 | 1,210 | 1,340 | 1,283 | Upgrade
|
| Construction In Progress | - | 145.21 | 133.07 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.