General Steel Holdings Inc (GSIH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,595 | 52,105 | 11,063 | 11,384 | 9,145 |
| Marketable Securities | N/A | N/A | N/A | 37 | 36 |
| Receivables | 14,584 | 14,986 | 18,215 | 1,103 | 738 |
| Inventories | 59,549 | 77,929 | 12,489 | 10,731 | 12,827 |
| Income taxes - deferred | 7,487 | 400 | N/A | N/A | N/A |
| Other current assets | 87,736 | 86,080 | 2,856 | 13,697 | 13,845 |
| TOTAL | $315,445 | $232,608 | $44,670 | $37,017 | $36,591 |
| Non-Current Assets | |||||
| PPE Net | 491,705 | 218,263 | 26,607 | 18,214 | 14,100 |
| Investments And Advances | 22,924 | 1,565 | 0 | 1,053 | 0 |
| Intangibles | 24,556 | 21,757 | 1,804 | 2,040 | 2,277 |
| Other Non-Current Assets | 11,084 | 4,214 | 741 | 669 | 0 |
| TOTAL | $550,269 | $245,799 | $29,152 | $21,976 | $16,378 |
| Total Assets | $865,714 | $478,407 | $73,822 | $58,993 | $52,969 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 163,024 | 119,493 | 30,285 | 27,119 | 25,749 |
| Accounts payable and accrued liabilities | 168,426 | 122,015 | 3,357 | 1,874 | 1,704 |
| Accrued Expenses | 7,779 | 5,249 | 1,064 | 917 | 394 |
| Other current liabilities | 175,232 | 59,554 | 5,325 | 2,538 | 3,241 |
| TOTAL | $734,418 | $349,050 | $53,575 | $39,536 | $39,744 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,155 | 5,440 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 18,445 | 70,528 | 6,186 | 7,108 | 4,015 |
| TOTAL | $17,058 | $75,968 | $6,186 | $7,108 | $4,015 |
| Total Liabilities | $751,476 | $425,018 | $59,761 | $46,643 | $43,759 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,256 | 6,972 | 6,489 | 6,485 | 6,250 |
| Common Shares | 36 | 35 | 31 | 31 | 31 |
| Retained earnings | 14,996 | 26,319 | 6,081 | 5,048 | 2,308 |
| Other shareholders' equity | 62,075 | 3,603 | 1,077 | 399 | 0 |
| TOTAL | $114,238 | $53,389 | $14,061 | $12,350 | $9,210 |
| Total Liabilities And Equity | $865,714 | $478,407 | $73,822 | $58,993 | $52,969 |