Ferroglobe Plc Os
(GSM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,476 | 135,547 | 129,581 | 133,271 | 120,810 |
| Marketable Securities | 12,520 | N/A | N/A | 5,569 | 3,209 |
| Receivables | 281,900 | 349,393 | 302,025 | 279,611 | 319,974 |
| Inventories | 369,392 | 325,960 | 314,843 | 347,139 | 407,782 |
| Other current assets | 35,208 | 61,059 | 47,949 | 52,014 | 52,468 |
| TOTAL | $820,496 | $871,959 | $794,398 | $817,604 | $904,243 |
| Non-Current Assets | |||||
| PPE Net | 521,219 | 519,165 | 495,285 | 487,196 | 523,091 |
| Investments And Advances | 28,529 | 27,519 | 0 | 19,744 | 16,492 |
| Intangibles | 142,243 | 209,850 | 192,802 | 117,314 | 160,885 |
| Other Non-Current Assets | 28,890 | 32,394 | 58,013 | 30,589 | 34,223 |
| TOTAL | $720,881 | $788,928 | $746,100 | $654,843 | $734,691 |
| Total Assets | $1,541,377 | $1,660,887 | $1,540,498 | $1,472,447 | $1,638,934 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,784 | 95,534 | 70,525 | 10,135 | N/A |
| Accounts payable and accrued liabilities | 225,953 | 230,055 | 179,091 | 160,915 | 191,202 |
| Other current liabilities | 173,117 | 219,469 | 206,203 | 210,823 | 221,871 |
| TOTAL | $495,403 | $558,789 | $478,728 | $448,614 | $494,524 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,412 | 45,941 | 32,299 | 13,911 | 14,207 |
| Other Non-Current Liabilities | 156,046 | 103,047 | 158,721 | 149,452 | 148,922 |
| TOTAL | $259,163 | $289,459 | $281,202 | $189,588 | $228,703 |
| Total Liabilities | $754,566 | $848,248 | $759,930 | $638,202 | $723,227 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 786,811 | 812,639 | 780,568 | 834,245 | 915,707 |
| TOTAL | $786,811 | $812,639 | $780,568 | $834,245 | $915,707 |
| Total Liabilities And Equity | $1,541,377 | $1,660,887 | $1,540,498 | $1,472,447 | $1,638,934 |