General Steel Holdings Inc (GSIH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 431,300 | 369,887 | 518,232 | 263,068 | 274,159 |
| Marketable Securities | 2,783 | 2,619 | 2,906 | N/A | N/A |
| Receivables | 115,842 | 98,450 | 143,284 | 44,748 | 80,268 |
| Inventories | 212,921 | 212,671 | 297,729 | 453,636 | 177,369 |
| Income taxes - deferred | N/A | N/A | N/A | 15,301 | 5,044 |
| Other current assets | 588,083 | 698,852 | 760,980 | 320,209 | 60,587 |
| TOTAL | $1,380,724 | $1,407,045 | $1,747,851 | $1,139,303 | $617,607 |
| Non-Current Assets | |||||
| PPE Net | 1,271,907 | 1,167,836 | 1,257,236 | 602,612 | 552,114 |
| Investments And Advances | 23,352 | 7,665 | 23,260 | 32,354 | 28,441 |
| Intangibles | 23,707 | 24,066 | 25,143 | 23,672 | 23,733 |
| Other Non-Current Assets | 668 | 44,070 | 631 | 1,439 | 2,475 |
| TOTAL | $1,319,634 | $1,243,637 | $1,306,270 | $660,077 | $606,763 |
| Total Assets | $2,700,358 | $2,650,682 | $3,054,121 | $1,799,380 | $1,224,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 543,690 | 428,889 | 516,321 | 427,458 | 344,297 |
| Accounts payable and accrued liabilities | 810,403 | 657,098 | 613,594 | 369,362 | 242,633 |
| Other current liabilities | 179,081 | 182,996 | 182,666 | 240,465 | 171,485 |
| TOTAL | $2,562,140 | $2,271,590 | $2,439,558 | $1,525,645 | $1,041,696 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,644 | 38,088 | 92,035 | 91,020 | 1,050 |
| Deferred Revenues | 2,187 | 2,120 | 2,099 | 1,971 | 16,487 |
| Other Non-Current Liabilities | 171,904 | 451,076 | 409,345 | 21,838 | 4,273 |
| TOTAL | $632,215 | $815,101 | $778,043 | $152,213 | $24,390 |
| Total Liabilities | $3,194,355 | $3,086,691 | $3,217,601 | $1,677,858 | $1,066,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,663 | 10,994 | 10,960 | 10,968 | 10,324 |
| Common Shares | 58 | 57 | 56 | 55 | 52 |
| Retained earnings | -408,555 | -375,706 | -222,695 | -45,591 | -15,625 |
| Other shareholders' equity | -188,381 | -162,077 | -45,784 | 63,085 | 78,266 |
| TOTAL | $-493,997 | $-436,009 | $-163,480 | $121,522 | $158,284 |
| Total Liabilities And Equity | $2,700,358 | $2,650,682 | $3,054,121 | $1,799,380 | $1,224,370 |