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
| 06-2015 | 12-2014 | 06-2014 | 06-2013 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,944 | N/A | 97,792 | 169,676 | 178,010 |
| Marketable Securities | 4,965 | N/A | 10,399 | 148 | N/A |
| Receivables | 54,815 | N/A | 100,829 | 83,816 | 85,258 |
| Inventories | 119,732 | N/A | 80,924 | 101,197 | 119,441 |
| Income taxes - deferred | 6,385 | N/A | 7,042 | 11,504 | 4,681 |
| TOTAL | $322,342 | $N/A | $323,245 | $392,531 | $410,624 |
| Non-Current Assets | |||||
| PPE Net | 454,769 | N/A | 469,169 | 422,447 | 432,761 |
| Investments And Advances | 5,973 | 0 | 5,973 | 5,973 | 9,217 |
| Intangibles | 43,820 | 0 | 43,820 | 43,654 | 57,217 |
| Other Non-Current Assets | 2,457 | 0 | 2,919 | 7,018 | 26,928 |
| TOTAL | $507,019 | $N/A | $521,881 | $479,092 | $526,123 |
| Total Assets | $829,361 | $N/A | $845,126 | $871,623 | $936,747 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,804 | N/A | 12,611 | 26,814 | 9,317 |
| Accounts payable and accrued liabilities | 63,807 | 0 | 46,613 | 41,039 | 52,005 |
| Accrued Expenses | 43,687 | N/A | 38,758 | 31,356 | 40,602 |
| TOTAL | $113,298 | $N/A | $97,982 | $99,209 | $101,924 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,095 | N/A | 125,145 | 130,250 | 131,386 |
| Other Non-Current Liabilities | 49,298 | -6,706 | 46,423 | 57,490 | 67,497 |
| TOTAL | $203,561 | $N/A | $226,616 | $226,334 | $231,024 |
| Total Liabilities | $316,859 | $N/A | $324,598 | $325,543 | $332,948 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 73,750 | N/A | N/A | N/A |
| Common Shares | 8 | N/A | 8 | 8 | 8 |
| Retained earnings | 79,332 | N/A | 70,875 | 70,628 | 119,863 |
| Other shareholders' equity | 58,749 | 0 | 79,960 | 76,210 | 78,253 |
| TOTAL | $512,502 | $N/A | $520,528 | $546,080 | $603,799 |
| Total Liabilities And Equity | $829,361 | $0 | $845,126 | $871,623 | $936,747 |