Ferroglobe Plc Os (GSM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,666 | 115,944 | N/A | 97,792 | 169,676 |
| Marketable Securities | 4,112 | 4,965 | N/A | 10,399 | 148 |
| Receivables | 20,223 | 54,815 | N/A | 100,829 | 83,816 |
| Inventories | 425,372 | 119,732 | N/A | 80,924 | 101,197 |
| Income taxes - deferred | N/A | 6,385 | N/A | 7,042 | 11,504 |
| Other current assets | 285,388 | 0 | 0 | 0 | 0 |
| TOTAL | $851,761 | $322,342 | $N/A | $323,245 | $392,531 |
| Non-Current Assets | |||||
| PPE Net | 971,573 | 454,769 | N/A | 469,169 | 422,447 |
| Investments And Advances | 9,672 | 5,973 | 0 | 5,973 | 5,973 |
| Intangibles | 498,470 | 43,820 | 0 | 43,820 | 43,654 |
| Other Non-Current Assets | 59,685 | 2,457 | 0 | 2,919 | 7,018 |
| TOTAL | $1,539,400 | $507,019 | $N/A | $521,881 | $479,092 |
| Total Assets | $2,391,161 | $829,361 | $N/A | $845,126 | $871,623 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,804 | N/A | 12,611 | 26,814 |
| Accounts payable and accrued liabilities | 7,827 | 63,807 | 0 | 46,613 | 41,039 |
| Accrued Expenses | N/A | 43,687 | N/A | 38,758 | 31,356 |
| Other current liabilities | 130,918 | N/A | N/A | N/A | N/A |
| TOTAL | $492,688 | $113,298 | $N/A | $97,982 | $99,209 |
| Non-Current Liabilities | |||||
| Long Term Debt | 223,676 | 100,095 | N/A | 125,145 | 130,250 |
| Other Non-Current Liabilities | 109,123 | 49,298 | -6,706 | 46,423 | 57,490 |
| TOTAL | $603,500 | $203,561 | $N/A | $226,616 | $226,334 |
| Total Liabilities | $1,096,188 | $316,859 | $N/A | $324,598 | $325,543 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 73,750 | N/A | N/A |
| Common Shares | N/A | 8 | N/A | 8 | 8 |
| Retained earnings | N/A | 79,332 | N/A | 70,875 | 70,628 |
| Other shareholders' equity | 1,294,973 | 58,749 | 0 | 79,960 | 76,210 |
| TOTAL | $1,294,973 | $512,502 | $N/A | $520,528 | $546,080 |
| Total Liabilities And Equity | $2,391,161 | $829,361 | $0 | $845,126 | $871,623 |