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General Steel Holdings Inc (GSIH)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2019	03-2019	12-2018	09-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	867	4,761	4,819	5	5
Receivables	167	N/A	55	3	3
Other current assets	12,942	0	12,977	0	0
TOTAL	$14,036	$4,814	$17,868	$7	$7

Non-Current Assets
PPE Net	2	2	N/A	0	0
Investments And Advances	0	12,838	0	16,087	17,260
Other Non-Current Assets	88	105	10	0	0
TOTAL	$90	$12,944	$10	$16,087	$17,260

Total Assets	$14,126	$17,759	$17,878	$16,094	$17,268

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,112	10,266	837	9,404	10,307
Other current liabilities	8,971	N/A	8,893	N/A	N/A
TOTAL	$10,136	$10,320	$9,731	$9,404	$10,307

Non-Current Liabilities
Other Non-Current Liabilities	20	36	0	0	0
TOTAL	$20	$36	$N/A	$N/A	$N/A

Total Liabilities	$10,156	$10,355	$9,731	$9,404	$10,307

Shareholders' Equity
Shares Outstanding, K	46,014	46,014	46,014	41,839	41,839
Common Shares	47	47	47	28	21
Retained earnings	-1,260,407	-1,256,905	-1,256,140	-1,252,843	-1,252,082
Other shareholders' equity	3,413	3,344	3,369	3,304	3,063
TOTAL	$3,970	$7,403	$8,147	$6,691	$6,960

Total Liabilities And Equity	$14,126	$17,759	$17,878	$16,094	$17,268