Ferroglobe Plc Os (GSM)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,232 | 96,392 | 122,987 | 121,476 | 135,547 |
| Marketable Securities | N/A | N/A | N/A | 12,520 | N/A |
| Receivables | 307,981 | 308,843 | 271,765 | 281,900 | 349,393 |
| Inventories | 321,435 | 334,265 | 306,160 | 369,392 | 325,960 |
| Other current assets | 28,553 | 20,675 | 32,820 | 35,208 | 61,059 |
| TOTAL | $751,201 | $760,175 | $733,732 | $820,496 | $871,959 |
| Non-Current Assets | |||||
| PPE Net | 487,026 | 480,827 | 486,678 | 521,219 | 519,165 |
| Investments And Advances | 0 | 46,054 | 0 | 28,529 | 27,519 |
| Intangibles | 216,295 | 210,795 | 145,154 | 142,243 | 209,850 |
| Other Non-Current Assets | 94,977 | 23,241 | 49,916 | 28,890 | 32,394 |
| TOTAL | $798,298 | $760,917 | $681,748 | $720,881 | $788,928 |
| Total Assets | $1,549,499 | $1,521,092 | $1,415,480 | $1,541,377 | $1,660,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,731 | 29,430 | 26,014 | 22,784 | 95,534 |
| Accounts payable and accrued liabilities | 229,553 | 209,723 | 147,430 | 225,953 | 230,055 |
| Other current liabilities | 218,924 | 196,279 | 174,747 | 173,117 | 219,469 |
| TOTAL | $583,392 | $532,033 | $441,291 | $495,403 | $558,789 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,835 | 59,327 | 60,136 | 52,412 | 45,941 |
| Other Non-Current Liabilities | 141,306 | 175,675 | 189,454 | 156,046 | 103,047 |
| TOTAL | $248,212 | $318,599 | $281,932 | $259,163 | $289,459 |
| Total Liabilities | $831,604 | $850,632 | $723,223 | $754,566 | $848,248 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 717,895 | 670,460 | 692,257 | 786,811 | 812,639 |
| TOTAL | $717,895 | $670,460 | $692,257 | $786,811 | $812,639 |
| Total Liabilities And Equity | $1,549,499 | $1,521,092 | $1,415,480 | $1,541,377 | $1,660,887 |