Ferroglobe (GSM)

AI Score

Unlock

3.44

-0.30 (-8.02%)

At close: Apr 03, 2025, 3:59 PM

3.52

2.31%

Pre-market: Apr 04, 2025, 08:48 AM EDT

Ferroglobe Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	132.97M	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	5.57M	2K	3K	104K	1.01M	5.54M	2.52M	80.16M	4.05M	4.11M	n/a	36.73M	20.35M
Long-Term Investments	19.74M	14.07M	14.19M	4.09M	5.06M	2.6M	72.86M	6.68M	15.67M	3.66M	1.3M	1.47M	1.58M
Other Long-Term Assets	30.59M	29.54M	21.95M	22.7M	37.06M	32.17M	19.18M	36.23M	22.94M	26.63M	30.2M	158.64M	-619.6M
Receivables	188.82M	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	347.14M	383.84M	500.08M	289.8M	245.95M	360.34M	459.26M	361.91M	312.8M	425.19M	438.88M	466.85M	494.81M
Other Current Assets	143.11M	170.25M	25.75M	5.2M	38.65M	10.26M	5.14M	9.42M	100.58M	10.13M	55.67M	92.2M	165.63M
Total Current Assets	817.6M	1.04B	1.29B	804.27M	633.94M	821.36M	882.66M	770.52M	809.81M	851.76M	803.42M	944.28M	1B
Property-Plant & Equipment	469.06M	501.4M	515.98M	555.49M	656.81M	741.24M	929.42M	917.97M	900.2M	1.01B	479.55M	514.45M	563.49M
Goodwill & Intangibles	117.31M	168.05M	141.5M	131.49M	50.46M	88.48M	268.7M	293.6M	465.33M	475.55M	53.09M	57.14M	54.52M
Total Long-Term Assets	636.7M	721.81M	696.13M	720.78M	757.91M	900.88M	1.29B	1.26B	1.45B	1.55B	584.74M	731.7M	619.6M
Total Assets	1.45B	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	158.25M	182.95M	219.67M	206M	147.51M	189.23M	241.94M	192.86M	157.71M	143.39M	147.24M	114.83M	117.5M
Deferred Revenue	n/a	n/a	n/a	148.94M	58.23M	58.96M	23.13M	2K	30.49M	86.14M	85.86M	n/a	n/a
Short-Term Debt	101.5M	50.1M	135.23M	193.12M	38.37M	48.93M	71.65M	100.36M	243.41M	131.91M	88.94M	222.24M	n/a
Other Current Liabilities	175.82M	180.84M	168.02M	190.68M	177.57M	123.84M	134.27M	118.85M	187.75M	126.83M	84.57M	77.82M	462.65M
Total Current Liabilities	448.61M	494M	678.75M	610.07M	394.89M	431.92M	495.47M	391.67M	572.98M	492.69M	411.9M	414.88M	580.15M
Long-Term Debt	39.6M	223.71M	384.71M	413.16M	380.99M	521.96M	483.8M	350.3M	265.24M	223.68M	244.77M	366.06M	130.25M
Other Long-Term Liabilities	93.4M	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	189.59M	394.88M	533M	579.92M	575.89M	690.88M	736.86M	664.55M	596.85M	618.4M	468.58M	477.13M	154.62M
Total Liabilities	638.2M	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	210.55M	302.19M	443.15M	557.62M	504.55M	539.82M	560.08M	433.91M	507.91M	509.43M	512.68M	588.3M	n/a
Common Stock	816.11M	1.96M	1.96M	1.96M	1.78M	1.78M	1.78M	1.8M	1.79M	1.29B	285.76M	285.76M	263.7M
Retained Earnings	n/a	82.66M	440.31M	-110.62M	-246.34M	-280.6M	43.66M	-678K	-338.43M	-43.27M	-16.6M	28.45M	88.84M
Comprehensive Income	n/a	577.22M	197.05M	322.64M	495.77M	763.04M	722.78M	814.91M	1.1B	-92.37M	220.54M	448.97M	n/a
Shareholders Equity	816.11M	748.06M	771.14M	335.07M	421.06M	599.44M	943.79M	970.78M	1.09B	1.15B	489.7M	763.18M	771.1M
Total Investments	25.31M	14.07M	14.19M	4.2M	6.07M	8.14M	72.87M	88.7M	17.33M	7.77M	1.3M	38.19M	21.93M