Ferroglobe Plc Os (GSM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,649 | 320,810 | 114,391 | 131,557 | 94,852 |
| Marketable Securities | 2 | 3 | 104 | 1,008 | 5,544 |
| Receivables | 328,992 | 434,253 | 391,574 | 257,410 | 339,949 |
| Inventories | 383,841 | 500,080 | 289,797 | 246,549 | 354,121 |
| Other current assets | 186,477 | 31,675 | 8,408 | 20,714 | 23,676 |
| TOTAL | $1,036,961 | $1,286,821 | $804,274 | $657,238 | $818,142 |
| Non-Current Assets | |||||
| PPE Net | 501,396 | 486,247 | 554,914 | 620,034 | 740,906 |
| Investments And Advances | 19,792 | 14,186 | 4,091 | 0 | 0 |
| Intangibles | 168,047 | 141,499 | 130,344 | 50,458 | 80,969 |
| Other Non-Current Assets | 32,574 | 29,087 | 29,715 | 19,415 | 94,336 |
| TOTAL | $721,809 | $671,019 | $719,064 | $689,907 | $916,211 |
| Total Assets | $1,758,770 | $1,957,840 | $1,523,338 | $1,347,145 | $1,734,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,765 | 12,787 | 35,359 | 15,560 | 10,937 |
| Accounts payable and accrued liabilities | 185,804 | 231,036 | 238,388 | 152,397 | 194,059 |
| Other current liabilities | 240,183 | 310,452 | 274,417 | 151,419 | 165,902 |
| TOTAL | $494,004 | $678,497 | $653,626 | $432,786 | $397,457 |
| Non-Current Liabilities | |||||
| Long Term Debt | 163,928 | 346,429 | 408,608 | 366,903 | 488,402 |
| Other Non-Current Liabilities | 119,693 | 95,389 | 81,701 | 156,755 | 175,926 |
| TOTAL | $390,169 | $522,530 | $549,681 | $548,640 | $734,599 |
| Total Liabilities | $884,173 | $1,201,027 | $1,203,307 | $981,426 | $1,132,056 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,962 | 1,962 | 1,784 | N/A |
| Retained earnings | N/A | 440,314 | -110,624 | 696,774 | N/A |
| Other shareholders' equity | 874,597 | 228,317 | 342,473 | -332,839 | 602,297 |
| TOTAL | $874,597 | $756,813 | $320,031 | $365,719 | $602,297 |
| Total Liabilities And Equity | $1,758,770 | $1,957,840 | $1,523,338 | $1,347,145 | $1,734,353 |