Ferroglobe Plc Os
(GSM)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 06-2010 | 06-2009 | 06-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,208 | 157,029 | 61,876 | 73,994 | N/A |
| Receivables | 60,871 | 55,907 | 24,094 | 53,801 | 53,801 |
| Inventories | 109,292 | 87,163 | 67,394 | 63,568 | N/A |
| TOTAL | $364,247 | $323,908 | $178,039 | $216,586 | $53,801 |
| Non-Current Assets | |||||
| PPE Net | 229,977 | 219,267 | 217,507 | 180,659 | N/A |
| Investments And Advances | 8,640 | 8,185 | 7,928 | 7,965 | 0 |
| Intangibles | 53,980 | 52,502 | 53,059 | 124,141 | 0 |
| Other Non-Current Assets | 21,425 | 3,283 | 16,747 | 18,823 | 0 |
| TOTAL | $314,022 | $283,237 | $295,241 | $331,588 | $N/A |
| Total Assets | $678,269 | $607,145 | $473,280 | $548,174 | $53,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,094 | 18,159 | 23,249 | 37,185 | N/A |
| Accounts payable and accrued liabilities | 39,947 | 47,298 | 21,341 | 40,493 | 0 |
| Accrued Expenses | 34,475 | 35,832 | 46,725 | 26,841 | N/A |
| TOTAL | $87,516 | $101,289 | $91,315 | $104,519 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,989 | 22,920 | 36,364 | 52,020 | N/A |
| Other Non-Current Liabilities | 13,306 | 17,295 | 18,762 | 27,319 | 3,956 |
| TOTAL | $75,477 | $47,027 | $70,613 | $101,374 | $3,956 |
| Total Liabilities | $162,993 | $148,316 | $161,928 | $205,893 | $3,956 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 45,277 | N/A |
| Common Shares | 8 | 7 | 7 | 6 | N/A |
| Retained earnings | 80,300 | 38,761 | 4,660 | 46,641 | N/A |
| Other shareholders' equity | 35,068 | 29,707 | 3,321 | -503 | 0 |
| TOTAL | $515,276 | $458,829 | $311,352 | $342,281 | $N/A |
| Total Liabilities And Equity | $678,269 | $607,145 | $473,280 | $548,174 | $3,956 |