Ferroglobe Plc Os (GSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 06-2007 | 12-2006 | 12-2005 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | N/A | 67,741 | 67,741 | N/A |
| Receivables | 53,801 | 38,092 | 38,092 | N/A |
| Inventories | N/A | 39,093 | 39,093 | N/A |
| Other current assets | 0 | 0 | 10,350 | 0 |
| TOTAL | $53,801 | $155,276 | $155,276 | $N/A |
| Non-Current Assets | ||||
| PPE Net | N/A | 149,648 | 149,648 | N/A |
| Investments And Advances | 0 | 7,552 | 0 | 0 |
| Intangibles | 0 | 57,129 | 0 | 0 |
| Other Non-Current Assets | 0 | 19,738 | 0 | 0 |
| TOTAL | $N/A | $234,067 | $149,648 | $N/A |
| Total Assets | $53,801 | $389,343 | $389,343 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 29,820 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 40,495 | 0 | 0 |
| Accrued Expenses | N/A | 15,321 | N/A | N/A |
| TOTAL | $N/A | $85,636 | $85,636 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 46,057 | 46,057 | N/A |
| Other Non-Current Liabilities | 3,956 | 14,670 | 0 | 0 |
| TOTAL | $3,956 | $81,086 | $46,057 | $N/A |
| Total Liabilities | $3,956 | $166,722 | $166,722 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | N/A | 5 | N/A | N/A |
| Retained earnings | N/A | 10,178 | 10,178 | N/A |
| Other shareholders' equity | 0 | 577 | 212,443 | 0 |
| TOTAL | $N/A | $222,621 | $222,621 | $N/A |
| Total Liabilities And Equity | $3,956 | $389,343 | $389,343 | $0 |