Ferroglobe Plc Os
(GSM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2007 | 12-2006 | 12-2005 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 67,741 | 67,741 | N/A |
| Receivables | 38,092 | 38,092 | N/A |
| Inventories | 39,093 | 39,093 | N/A |
| Other current assets | 0 | 10,350 | 0 |
| TOTAL | $155,276 | $155,276 | $N/A |
| Non-Current Assets | |||
| PPE Net | 149,648 | 149,648 | N/A |
| Investments And Advances | 7,552 | 0 | 0 |
| Intangibles | 57,129 | 0 | 0 |
| Other Non-Current Assets | 19,738 | 0 | 0 |
| TOTAL | $234,067 | $149,648 | $N/A |
| Total Assets | $389,343 | $389,343 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 29,820 | N/A | N/A |
| Accounts payable and accrued liabilities | 40,495 | 0 | 0 |
| Accrued Expenses | 15,321 | N/A | N/A |
| TOTAL | $85,636 | $85,636 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 46,057 | 46,057 | N/A |
| Other Non-Current Liabilities | 14,670 | 0 | 0 |
| TOTAL | $81,086 | $46,057 | $N/A |
| Total Liabilities | $166,722 | $166,722 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 5 | N/A | N/A |
| Retained earnings | 10,178 | 10,178 | N/A |
| Other shareholders' equity | 577 | 212,443 | 0 |
| TOTAL | $222,621 | $222,621 | $N/A |
| Total Liabilities And Equity | $389,343 | $389,343 | $0 |