Ferroglobe (GSM)
3.69
-0.02 (-0.54%)
At close: Apr 01, 2025, 3:59 PM
3.76
1.69%
After-hours: Apr 01, 2025, 07:28 PM EDT
Ferroglobe Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| 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 |