Ferroglobe Plc Os
(GSM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,487 | 159,768 | 137,649 | 163,854 | 361,008 |
| Marketable Securities | 275 | 2 | N/A | 359 | 2 |
| Receivables | 308,566 | 317,394 | 328,992 | 308,391 | 300,837 |
| Inventories | 397,436 | 361,602 | 383,841 | 383,452 | 384,526 |
| Other current assets | 46,528 | 27,894 | 186,479 | 156,562 | 105,324 |
| TOTAL | $897,292 | $866,660 | $1,036,961 | $1,012,618 | $1,151,697 |
| Non-Current Assets | |||||
| PPE Net | 502,610 | 500,940 | 501,396 | 494,912 | 500,546 |
| Investments And Advances | 15,744 | 13,944 | 0 | 15,591 | 0 |
| Intangibles | 221,829 | 223,294 | 168,047 | 150,304 | 155,105 |
| Other Non-Current Assets | 33,110 | 34,028 | 52,366 | 30,287 | 46,294 |
| TOTAL | $773,293 | $772,206 | $721,809 | $691,094 | $701,945 |
| Total Assets | $1,670,585 | $1,638,866 | $1,758,770 | $1,703,712 | $1,853,642 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 37,400 | 2,321 | 11,668 |
| Accounts payable and accrued liabilities | 199,812 | 193,564 | 185,804 | 169,687 | 193,897 |
| Other current liabilities | 274,993 | 242,496 | 250,681 | 179,809 | 142,594 |
| TOTAL | $549,239 | $497,381 | $494,002 | $434,627 | $437,586 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,397 | 14,643 | 163,928 | 165,240 | 317,926 |
| Other Non-Current Liabilities | 141,943 | 176,248 | 167,438 | 155,977 | 146,966 |
| TOTAL | $245,340 | $297,783 | $394,882 | $409,362 | $592,461 |
| Total Liabilities | $794,579 | $795,164 | $888,884 | $843,989 | $1,030,047 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 1,962 | N/A | N/A |
| Retained earnings | N/A | N/A | 812,594 | N/A | N/A |
| Other shareholders' equity | 876,006 | 843,702 | -18,890 | 859,723 | 823,595 |
| TOTAL | $876,006 | $843,702 | $869,886 | $859,723 | $823,595 |
| Total Liabilities And Equity | $1,670,585 | $1,638,866 | $1,758,770 | $1,703,712 | $1,853,642 |