Ferroglobe (GSM)

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3.71

-0.04 (-1.07%)

At close: Apr 25, 2025, 3:59 PM

3.80

2.43%

After-hours: Apr 25, 2025, 05:38 PM EDT

Ferroglobe Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	132.97M	120.5M	144.19M	159.77M	137.65M	161.45M	358.6M	339.61M	317.94M	234.84M	304.43M	173.8M	114.39M	89.05M	99.94M	78.3M	102.71M	118.87M	124.88M	116.32M	99.23M	177.15M	187.67M	216.63M	216.56M	131.67M	155.98M	197.67M	184.47M	189.76M	183.56M	172.65M	196.98M	119.17M	135.77M	114.02M
Short-Term Investments	5.57M	3.21M	275K	2K	2K	359K	2K	2K	3K	2K	203K	203K	104K	903K	1M	1M	1.01M	2.36M	4.79M	5.06M	5.54M	1.66M	7.84M	2.19M	2.52M	2K	854K	897K	80.16M	3.68M	3.66M	3.64M	4.05M	14.2M	18M	3.98M
Long-Term Investments	19.74M	16.49M	17.35M	15.57M	21.45M	15.59M	14.18M	14.7M	14.19M	3.9M	3.92M	3.98M	4.09M	5.2M	5.33M	4.98M	5.06M	6.23M	6.4M	5.68M	2.6M	3.38M	20.04M	54.98M	72.86M	88.2M	116.97M	147.74M	6.68M	6.37M	6.2M	5.97M	15.67M	10.54M	10.09M	9.97M
Other Long-Term Assets	30.59M	25.97M	22M	21.77M	22.16M	23.12M	23.44M	24.39M	21.95M	20.48M	21.45M	22.7M	22.7M	20.23M	16.34M	14.11M	37.06M	35.85M	34.83M	31.88M	32.17M	14.85M	12.02M	12.68M	19.18M	20.52M	21.22M	34.59M	36.23M	24.33M	24.62M	23.03M	22.94M	23.54M	21.88M	21.56M
Receivables	188.82M	319.97M	308.57M	317.39M	220.33M	308.39M	300.84M	322.83M	294.49M	417.32M	503.54M	503.14M	321.93M	316.67M	295.92M	291.97M	202.23M	193.75M	187.14M	236.16M	232.48M	377.09M	192.86M	161.4M	70.76M	163.65M	167.02M	158.01M	69.37M	339.3M	244.66M	236.93M	159.81M	238.96M	242.33M	278.6M
Inventory	347.14M	407.78M	397.44M	361.6M	395.14M	383.45M	384.53M	417.04M	500.08M	511.56M	403M	362.3M	289.8M	284.49M	227.12M	228.15M	245.95M	311.27M	305.44M	287.26M	360.34M	479.87M	504.53M	451.75M	459.26M	554.68M	532.57M	493.11M	361.91M	353.3M	337.56M	312.76M	312.8M	370M	374.8M	396.32M
Other Current Assets	143.11M	52.77M	46.53M	27.89M	290.62M	158.97M	107.73M	30.41M	168.39M	35.58M	15.52M	11.84M	74.84M	16.35M	63.37M	51.1M	94.08M	18.2M	22.6M	16.11M	117.73M	20.66M	110.15M	13.72M	132.01M	12.9M	18.28M	16.09M	70.78M	12.83M	12.57M	130.8M	177.97M	13.24M	34.6M	90.45M
Total Current Assets	817.6M	904.24M	897.29M	866.66M	1.04B	1.01B	1.15B	1.11B	1.29B	1.2B	1.23B	1.05B	804.27M	707.46M	699.98M	650.52M	633.94M	644.45M	644.85M	660.91M	821.36M	1.06B	1B	845.7M	882.66M	862.9M	874.71M	865.77M	770.52M	898.88M	782M	856.77M	809.81M	755.56M	783.2M	803.45M
Property-Plant & Equipment	469.06M	523.09M	502.61M	500.94M	501.4M	494.91M	500.55M	497.56M	515.98M	511.26M	528.2M	548.86M	555.49M	567.88M	587.6M	593.36M	656.81M	640.21M	677.08M	689.38M	741.24M	742.75M	784.27M	890.44M	929.42M	941.78M	947.23M	980.1M	917.97M	890.08M	888.84M	790.5M	900.2M	929.22M	941.58M	1.01B
Goodwill & Intangibles	117.31M	160.88M	221.83M	223.29M	168.05M	150.3M	155.1M	253.15M	141.5M	127.17M	124.57M	218.11M	131.49M	119.4M	117.26M	55.59M	50.46M	48.58M	75.36M	80.08M	88.48M	93.68M	266.87M	272.87M	268.7M	260.26M	261.61M	266.31M	293.6M	293.73M	292.53M	287.59M	465.33M	472.62M	475.26M	476.05M
Total Long-Term Assets	636.7M	734.69M	773.29M	772.21M	721.81M	691.09M	701.95M	796.92M	696.13M	662.97M	678.26M	793.9M	720.78M	712.86M	726.59M	668.66M	757.91M	781.81M	836.78M	872.38M	900.88M	904.88M	1.11B	1.24B	1.29B	1.32B	1.35B	1.44B	1.26B	1.26B	1.26B	1.15B	1.45B	1.49B	1.5B	1.56B
Total Assets	1.45B	1.64B	1.67B	1.64B	1.76B	1.7B	1.85B	1.91B	1.98B	1.86B	1.9B	1.85B	1.53B	1.42B	1.43B	1.32B	1.39B	1.43B	1.48B	1.53B	1.72B	1.96B	2.11B	2.08B	2.18B	2.18B	2.23B	2.3B	2.03B	2.16B	2.05B	2.01B	2.26B	2.25B	2.28B	2.36B
Account Payables	158.25M	188.44M	195.28M	178.04M	182.95M	166.62M	191.38M	147.15M	219.01M	208M	214.28M	249.06M	214.81M	194.07M	189.45M	171.05M	151.66M	136.37M	156.05M	156.63M	191.25M	233.81M	252.37M	228.65M	265.76M	253.59M	276.29M	298.44M	204.92M	184.24M	178.6M	177.01M	162.94M	150.73M	134.12M	154.08M
Deferred Revenue	n/a	n/a	n/a	6.26M	8.35M	99.27M	61.95M	n/a	n/a	n/a	n/a	n/a	148.94M	120.09M	108.91M	106.51M	58.23M	42.42M	41.57M	40.91M	58.96M	72M	55.66M	64.19M	53.54M	43.02M	44.37M	46.72M	2K	42.55M	35.58M	25.81M	30.49M	28.89M	18.36M	24.42M
Short-Term Debt	101.5M	n/a	n/a	n/a	51.15M	2.32M	11.67M	80.1M	135.23M	129.67M	169.14M	163.88M	193.12M	25.82M	445.14M	2.66M	148.02M	2.7M	37.56M	27.29M	48.93M	182.98M	236.42M	73.45M	71.65M	2.73M	10.94M	2.73M	100.36M	2.74M	16.02M	7.32M	243.41M	357M	219.92M	174.92M
Other Current Liabilities	173.16M	283.35M	342.57M	303.35M	179.78M	258.63M	226.99M	391.69M	168.02M	284.98M	251.93M	290.05M	190.68M	289.93M	-144.23M	275.57M	101.12M	211.79M	122.2M	127.64M	123.84M	176.75M	231.49M	163.04M	134.27M	174.7M	199.4M	242.92M	53.17M	292.15M	100.67M	190.81M	187.75M	65.8M	77M	87.59M
Total Current Liabilities	448.61M	494.52M	549.24M	497.38M	494M	434.63M	437.59M	626.43M	678.75M	630.45M	642.69M	710.86M	610.07M	529.62M	848.86M	465.87M	394.89M	363.12M	324.4M	320.5M	431.92M	601.76M	728.98M	485.75M	495.47M	450.48M	499.65M	563.46M	391.67M	500.06M	311.99M	379.35M	572.98M	617.55M	463.24M	431.81M
Long-Term Debt	39.6M	14.21M	14.4M	14.64M	227.62M	229.83M	317.93M	320.21M	384.71M	333.52M	388.83M	408.31M	413.16M	409.17M	41.66M	352.35M	380.99M	377.9M	437.84M	456.22M	531.56M	474.02M	342.81M	473.59M	483.8M	514.02M	490.85M	470.57M	350.3M	436.33M	517.47M	504.78M	265.24M	96.87M	239.49M	263.47M
Other Long-Term Liabilities	93.4M	90.82M	86.95M	121.34M	87.4M	83.04M	151.12M	126.55M	85.18M	131.19M	136.02M	133.77M	100.52M	172.14M	162.06M	160.48M	125.25M	134.01M	140.76M	138.65M	186.07M	118.56M	130.05M	128.8M	124.28M	99.21M	99.94M	147.41M	123.97M	89.88M	87.48M	86.31M	88.39M	97.89M	276.38M	301.52M
Total Long-Term Liabilities	189.59M	228.7M	245.34M	297.78M	394.88M	409.36M	592.46M	621.9M	533M	531.49M	624.56M	658.85M	579.92M	608.78M	278.25M	554.34M	575.89M	579.65M	637.25M	687.68M	690.88M	695.25M	564.11M	742.95M	736.86M	742.48M	721.94M	758.13M	664.55M	746.97M	827.9M	729.4M	596.85M	458.38M	599.92M	655.64M
Total Liabilities	638.2M	723.23M	794.58M	795.16M	888.88M	843.99M	1.03B	1.25B	1.21B	1.16B	1.27B	1.37B	1.19B	1.14B	1.13B	1.02B	970.78M	942.77M	961.65M	1.01B	1.12B	1.3B	1.29B	1.23B	1.23B	1.19B	1.22B	1.32B	1.06B	1.25B	1.14B	1.11B	1.17B	1.08B	1.06B	1.09B
Total Debt	210.55M	84.25M	80.09M	124.06M	307.16M	238.26M	413.57M	375.6M	443.15M	424.1M	517.18M	528.56M	557.62M	541.71M	508.51M	448.51M	504.55M	460.53M	471.18M	483.99M	539.82M	631.66M	553.96M	583.03M	560.08M	548.64M	534.99M	497.44M	433.91M	572.2M	499.21M	426.01M	507.91M	548.77M	549.02M	534.6M
Common Stock	816.11M	n/a	876.01M	843.7M	1.96M	859.72M	823.6M	658.49M	1.96M	700.34M	637.71M	475.48M	1.96M	281.91M	1.78M	1.78M	1.78M	483.49M	519.97M	525.12M	1.78M	664.3M	816.08M	855.1M	1.78M	987.39M	1B	979.5M	1.8M	915.84M	906.52M	902.87M	1.79M	1.17B	1.22B	1.29B
Retained Earnings	n/a	n/a	n/a	n/a	82.66M	n/a	n/a	n/a	440.31M	n/a	n/a	n/a	-110.62M	n/a	n/a	-67.38M	-246.34M	n/a	n/a	n/a	-280.6M	n/a	n/a	n/a	43.66M	n/a	n/a	n/a	-678K	n/a	n/a	n/a	-338.43M	n/a	n/a	-25.7M
Comprehensive Income	n/a	n/a	n/a	n/a	577.22M	n/a	n/a	n/a	197.05M	n/a	n/a	n/a	322.64M	n/a	252.54M	250.87M	495.77M	n/a	1.04B	1.05B	763.04M	1.33B	1.63B	1.71B	722.78M	1.97B	2.01B	1.96B	814.91M	1.83B	1.81B	1.81B	1.1B	2.34B	2.44B	2.54B
Shareholders Equity	816.11M	793.88M	876.01M	843.7M	748.06M	752.97M	716.84M	551.74M	771.14M	594.29M	531.66M	369.42M	335.07M	171.29M	188.85M	298.97M	421.06M	365.41M	401.9M	407.04M	599.44M	548.15M	699.93M	738.95M	943.79M	865.65M	882.39M	857.77M	970.78M	790.28M	780.96M	777.32M	1.09B	1.03B	1.08B	1.13B
Total Investments	25.31M	19.7M	17.63M	15.57M	21.45M	15.95M	14.18M	14.7M	14.19M	3.91M	4.12M	4.18M	4.2M	6.1M	6.33M	5.99M	6.07M	8.59M	11.2M	10.74M	8.16M	5.04M	27.88M	57.17M	72.87M	88.2M	117.83M	148.64M	88.7M	10.05M	9.86M	9.61M	17.33M	24.75M	28.1M	13.95M