Ferroglobe
(GSM)
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At close: undefined
4.17
0.48%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 136.47M | 317.94M | 114.39M | 102.71M | 99.23M | 216.56M | 184.47M | 196.98M | 116.67M | 48.65M | 62.25M | 71.58M |
| Short-Term Investments | 2.00K | 3.00K | 104.00K | 1.01M | 5.54M | 2.52M | 80.16M | 4.05M | 4.11M | - | 36.73M | 20.35M |
| Long-Term Investments | 14.07M | 14.19M | 4.09M | 5.06M | 2.60M | 72.86M | 6.68M | 15.67M | 3.66M | 1.30M | 1.47M | 1.58M |
| Other Long-Term Assets | 29.54M | 21.95M | 22.70M | 37.06M | 32.17M | 19.18M | 36.23M | 22.94M | 26.63M | 30.20M | 158.64M | -619.60M |
| Receivables | 334.69M | 434.25M | 391.57M | 268.07M | 339.95M | 197.63M | 133.19M | 247.46M | 295.48M | 260.08M | 286.25M | 97.17M |
| Inventory | 383.84M | 500.08M | 289.80M | 245.95M | 360.34M | 459.26M | 361.91M | 312.80M | 425.19M | 438.88M | 466.85M | 494.81M |
| Other Current Assets | 181.96M | 45.56M | 8.41M | 39.21M | 23.68M | 8.81M | 12.39M | 101.54M | 10.32M | 55.81M | 92.20M | 143.99M |
| Total Current Assets | 1.04B | 1.29B | 804.27M | 633.94M | 821.36M | 882.66M | 770.52M | 809.81M | 851.76M | 803.42M | 944.28M | 1.00B |
| Property-Plant & Equipment | 501.40M | 515.98M | 555.49M | 656.81M | 741.24M | 929.42M | 917.97M | 900.20M | 1.01B | 479.55M | 514.45M | 563.49M |
| Goodwill & Intangibles | 168.05M | 141.50M | 131.49M | 50.46M | 88.48M | 268.70M | 293.60M | 465.33M | 475.55M | 53.09M | 57.14M | 54.52M |
| Total Long-Term Assets | 721.81M | 696.13M | 720.78M | 757.91M | 900.88M | 1.29B | 1.26B | 1.45B | 1.55B | 584.74M | 731.70M | 619.60M |
| Total Assets | 1.76B | 1.98B | 1.53B | 1.39B | 1.72B | 2.18B | 2.03B | 2.26B | 2.41B | 1.39B | 1.68B | 1.77B |
| Account Payables | 182.95M | 219.67M | 206.00M | 147.51M | 189.23M | 241.94M | 192.86M | 157.71M | 143.39M | 147.24M | 114.83M | 117.50M |
| Deferred Revenue | - | - | 148.94M | 58.23M | 58.96M | 23.13M | 2.00K | 30.49M | 86.14M | 85.86M | - | - |
| Short-Term Debt | 58.18M | 144.16M | 201.51M | 46.92M | 57.83M | 84.65M | 113.28M | 245.26M | 145.34M | 100.57M | 222.24M | - |
| Other Current Liabilities | 244.52M | 261.15M | 244.34M | 235.82M | 148.66M | 170.66M | 143.89M | 218.49M | 177.47M | 142.21M | 77.82M | 462.65M |
| Total Current Liabilities | 494.00M | 678.75M | 610.07M | 394.89M | 431.92M | 495.47M | 391.67M | 572.98M | 492.69M | 411.90M | 414.88M | 580.15M |
| Long-Term Debt | 244.01M | 397.65M | 423.13M | 394.99M | 538.93M | 537.27M | 420.02M | 268.63M | 313.44M | 353.82M | 373.29M | 139.44M |
| Other Long-Term Liabilities | 91.31M | 85.18M | 100.52M | 125.25M | 120.36M | 124.28M | 123.97M | 88.39M | 93.92M | 60.86M | 103.83M | 15.18M |
| Total Long-Term Liabilities | 394.88M | 533.00M | 579.92M | 575.89M | 690.88M | 736.86M | 664.55M | 596.85M | 618.40M | 468.58M | 477.13M | 154.62M |
| Total Liabilities | 888.88M | 1.21B | 1.19B | 970.78M | 1.12B | 1.23B | 1.06B | 1.17B | 1.11B | 880.48M | 892.01M | 969.83M |
| Total Debt | 302.19M | 443.15M | 557.62M | 504.55M | 539.82M | 560.08M | 433.91M | 507.91M | 509.43M | 512.68M | 588.30M | - |
| Common Stock | 1.96M | 1.96M | 1.96M | 1.78M | 1.78M | 1.78M | 1.80M | 1.79M | 1.29B | 285.76M | 285.76M | 263.70M |
| Retained Earnings | 82.66M | 440.31M | -110.62M | -246.34M | -280.60M | 43.66M | -678.00K | -338.43M | -43.27M | -16.60M | 28.45M | 88.84M |
| Comprehensive Income | 577.22M | 197.05M | 322.64M | 495.77M | 763.04M | 722.78M | 814.91M | 1.10B | -92.37M | 220.54M | 448.97M | - |
| Shareholders Equity | 748.06M | 771.14M | 335.07M | 421.06M | 599.44M | 943.79M | 970.78M | 1.09B | 1.15B | 489.70M | 763.18M | 771.10M |
| Total Investments | 14.07M | 14.19M | 4.20M | 6.07M | 8.14M | 72.87M | 88.70M | 17.33M | 7.77M | 1.30M | 38.19M | 21.93M |