Ferroglobe Plc Os
(GSM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,271 | 137,649 | 320,810 | 114,391 | 131,557 |
| Marketable Securities | N/A | N/A | 3 | 104 | 1,008 |
| Receivables | 279,611 | 328,992 | 434,253 | 391,574 | 257,410 |
| Inventories | 347,139 | 383,841 | 500,080 | 289,797 | 246,549 |
| Other current assets | 57,583 | 186,479 | 31,675 | 8,408 | 20,714 |
| TOTAL | $817,604 | $1,036,961 | $1,286,821 | $804,274 | $657,238 |
| Non-Current Assets | |||||
| PPE Net | 487,196 | 501,396 | 486,247 | 554,914 | 620,034 |
| Investments And Advances | 0 | 0 | 14,186 | 4,091 | 0 |
| Intangibles | 117,314 | 168,047 | 141,499 | 130,344 | 50,458 |
| Other Non-Current Assets | 50,333 | 52,366 | 29,087 | 29,715 | 19,415 |
| TOTAL | $654,843 | $721,809 | $671,019 | $719,064 | $689,907 |
| Total Assets | $1,472,447 | $1,758,770 | $1,957,840 | $1,523,338 | $1,347,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,386 | 37,400 | 74,846 | 35,359 | 15,560 |
| Accounts payable and accrued liabilities | 160,915 | 185,804 | 221,456 | 238,388 | 152,397 |
| Other current liabilities | 210,823 | 250,681 | 320,032 | 274,417 | 151,419 |
| TOTAL | $448,614 | $494,002 | $678,497 | $653,626 | $432,786 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,911 | 163,928 | 346,429 | 408,608 | 366,903 |
| Other Non-Current Liabilities | 150,772 | 155,576 | 132,891 | 81,701 | 156,755 |
| TOTAL | $189,588 | $394,882 | $522,530 | $549,681 | $548,640 |
| Total Liabilities | $638,202 | $888,884 | $1,201,027 | $1,203,307 | $981,426 |
| Shareholders' Equity | |||||
| Common Shares | 1,962 | 1,962 | 1,962 | 1,962 | 1,784 |
| Retained earnings | 890,346 | 812,594 | 353,454 | -110,624 | 696,774 |
| Other shareholders' equity | -130,283 | -18,890 | 315,177 | 342,473 | -332,839 |
| TOTAL | $834,245 | $869,886 | $756,813 | $320,031 | $365,719 |
| Total Liabilities And Equity | $1,472,447 | $1,758,770 | $1,957,840 | $1,523,338 | $1,347,145 |