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
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,647 | 184,472 | 196,931 | 116,666 | 115,944 |
| Marketable Securities | 2,523 | 2,469 | 4,049 | 4,112 | 4,965 |
| Receivables | 197,626 | 133,193 | 241,246 | 20,223 | 54,815 |
| Inventories | 456,970 | 361,231 | 316,702 | 425,372 | 119,732 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 6,385 |
| Other current assets | 8,813 | 9,926 | 102,747 | 285,388 | 0 |
| TOTAL | $882,579 | $691,291 | $861,675 | $851,761 | $322,342 |
| Non-Current Assets | |||||
| PPE Net | 888,862 | 917,974 | 781,606 | 971,573 | 454,769 |
| Investments And Advances | 70,343 | 89,315 | 5,823 | 9,672 | 5,973 |
| Intangibles | 254,670 | 263,945 | 293,049 | 498,470 | 43,820 |
| Other Non-Current Assets | 27,363 | 37,732 | 77,148 | 59,685 | 2,457 |
| TOTAL | $1,241,238 | $1,308,966 | $1,157,626 | $1,539,400 | $507,019 |
| Total Assets | $2,123,817 | $2,000,257 | $2,019,301 | $2,391,161 | $829,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,937 | 10,938 | N/A | N/A | 5,804 |
| Accounts payable and accrued liabilities | 267,951 | 205,832 | 188,441 | 7,827 | 63,807 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 43,687 |
| Other current liabilities | 196,664 | 212,084 | 193,681 | 130,918 | N/A |
| TOTAL | $499,077 | $450,196 | $626,756 | $492,688 | $113,298 |
| Non-Current Liabilities | |||||
| Long Term Debt | 474,478 | 339,332 | 179,473 | 223,676 | 100,095 |
| Other Non-Current Liabilities | 206,165 | 140,088 | 194,347 | 109,123 | 49,298 |
| TOTAL | $740,368 | $612,303 | $500,503 | $603,500 | $203,561 |
| Total Liabilities | $1,239,445 | $1,062,499 | $1,127,259 | $1,096,188 | $316,859 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,796 | 1,795 | N/A | 8 |
| Retained earnings | N/A | 996,380 | 1,332,428 | N/A | 79,332 |
| Other shareholders' equity | 884,372 | -60,418 | -442,181 | 1,294,973 | 58,749 |
| TOTAL | $884,372 | $937,758 | $892,042 | $1,294,973 | $512,502 |
| Total Liabilities And Equity | $2,123,817 | $2,000,257 | $2,019,301 | $2,391,161 | $829,361 |