Ferroglobe (GSM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Ferroglobe

    NASDAQ: GSM · Real-Time Price · USD
    4.28
    0.10 (2.39%)
    At close: Sep 05, 2025, 3:59 PM
    4.28
    0.00%
    After-hours: Sep 05, 2025, 04:41 PM EDT

    Ferroglobe Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 132.97M 136.47M 317.94M 114.39M
    Short-Term Investments
    		 5.57M 2K 3K 104K
    Long-Term Investments
    		 14.74M 14.07M 14.19M 4.09M
    Other Long-Term Assets
    		 29.01M 29.54M 21.95M 22.7M
    Receivables
    		 286.5M 334.69M 434.25M 391.57M
    Inventory
    		 347.14M 383.84M 500.08M 289.8M
    Other Current Assets
    		 36.22M 170.25M 25.75M 5.2M
    Total Current Assets
    		 817.6M 1.04B 1.29B 804.27M
    Property-Plant & Equipment
    		 487.2M 501.4M 515.98M 555.49M
    Goodwill & Intangibles
    		 117.31M 168.05M 141.5M 131.49M
    Total Long-Term Assets
    		 654.84M 721.81M 696.13M 720.78M
    Total Assets
    		 1.47B 1.76B 1.98B 1.53B
    Account Payables
    		 157.89M 182.95M 219.67M 206M
    Deferred Revenue
    		 n/a n/a n/a 148.94M
    Short-Term Debt
    		 98.26M 50.1M 135.23M 193.12M
    Other Current Liabilities
    		 179.06M 180.84M 168.02M 190.68M
    Total Current Liabilities
    		 448.61M 494M 678.75M 610.07M
    Long-Term Debt
    		 38.51M 223.71M 384.71M 413.16M
    Other Long-Term Liabilities
    		 62.01M 87.4M 85.18M 100.52M
    Total Long-Term Liabilities
    		 189.59M 394.88M 533M 579.92M
    Total Liabilities
    		 638.2M 888.88M 1.21B 1.19B
    Total Debt
    		 208.61M 302.19M 443.15M 557.62M
    Common Stock
    		 1.96M 1.96M 1.96M 1.96M
    Retained Earnings
    		 n/a 82.66M 440.31M -110.62M
    Comprehensive Income
    		 614.52M 577.22M 197.05M 322.64M
    Shareholders Equity
    		 720.51M 748.06M 771.14M 335.07M
    Total Investments
    		 20.24M 14.07M 14.19M 4.2M

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