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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,852 | 216,647 | 184,472 | 196,931 | 116,666 |
| Marketable Securities | 5,544 | 2,523 | 2,469 | 4,049 | 4,112 |
| Receivables | 339,949 | 197,626 | 133,193 | 241,246 | 20,223 |
| Inventories | 354,121 | 456,970 | 361,231 | 316,702 | 425,372 |
| Other current assets | 23,676 | 8,813 | 9,926 | 102,747 | 285,388 |
| TOTAL | $818,142 | $882,579 | $691,291 | $861,675 | $851,761 |
| Non-Current Assets | |||||
| PPE Net | 740,906 | 888,862 | 917,974 | 781,606 | 971,573 |
| Investments And Advances | 0 | 70,343 | 89,315 | 5,823 | 9,672 |
| Intangibles | 80,969 | 254,670 | 263,945 | 293,049 | 498,470 |
| Other Non-Current Assets | 94,336 | 27,363 | 37,732 | 77,148 | 59,685 |
| TOTAL | $916,211 | $1,241,238 | $1,308,966 | $1,157,626 | $1,539,400 |
| Total Assets | $1,734,353 | $2,123,817 | $2,000,257 | $2,019,301 | $2,391,161 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,937 | 10,937 | 10,938 | N/A | N/A |
| Accounts payable and accrued liabilities | 194,059 | 267,951 | 205,832 | 188,441 | 7,827 |
| Other current liabilities | 165,902 | 196,664 | 212,084 | 193,681 | 130,918 |
| TOTAL | $397,457 | $499,077 | $450,196 | $626,756 | $492,688 |
| Non-Current Liabilities | |||||
| Long Term Debt | 488,402 | 474,478 | 339,332 | 179,473 | 223,676 |
| Other Non-Current Liabilities | 175,926 | 206,165 | 140,088 | 194,347 | 109,123 |
| TOTAL | $734,599 | $740,368 | $612,303 | $500,503 | $603,500 |
| Total Liabilities | $1,132,056 | $1,239,445 | $1,062,499 | $1,127,259 | $1,096,188 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 1,796 | 1,795 | N/A |
| Retained earnings | N/A | N/A | 996,380 | 1,332,428 | N/A |
| Other shareholders' equity | 602,297 | 884,372 | -60,418 | -442,181 | 1,294,973 |
| TOTAL | $602,297 | $884,372 | $937,758 | $892,042 | $1,294,973 |
| Total Liabilities And Equity | $1,734,353 | $2,123,817 | $2,000,257 | $2,019,301 | $2,391,161 |