Ferroglobe Plc Os (GSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,810 | 144,487 | 159,768 | 137,649 | 163,854 |
| Marketable Securities | 3,209 | 275 | 2 | N/A | 359 |
| Receivables | 319,974 | 308,566 | 317,394 | 328,992 | 308,391 |
| Inventories | 407,782 | 397,436 | 361,602 | 383,841 | 383,452 |
| Other current assets | 52,468 | 46,528 | 27,894 | 186,479 | 156,562 |
| TOTAL | $904,243 | $897,292 | $866,660 | $1,036,961 | $1,012,618 |
| Non-Current Assets | |||||
| PPE Net | 523,091 | 502,610 | 500,940 | 501,396 | 494,912 |
| Investments And Advances | 16,492 | 15,744 | 13,944 | 0 | 15,591 |
| Intangibles | 160,885 | 221,829 | 223,294 | 168,047 | 150,304 |
| Other Non-Current Assets | 34,223 | 33,110 | 34,028 | 52,366 | 30,287 |
| TOTAL | $734,691 | $773,293 | $772,206 | $721,809 | $691,094 |
| Total Assets | $1,638,934 | $1,670,585 | $1,638,866 | $1,758,770 | $1,703,712 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 37,400 | 2,321 |
| Accounts payable and accrued liabilities | 191,202 | 199,812 | 193,564 | 185,804 | 169,687 |
| Other current liabilities | 221,871 | 274,993 | 242,496 | 250,681 | 179,809 |
| TOTAL | $494,524 | $549,239 | $497,381 | $494,002 | $434,627 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,207 | 14,397 | 14,643 | 163,928 | 165,240 |
| Other Non-Current Liabilities | 148,922 | 141,943 | 176,248 | 167,438 | 155,977 |
| TOTAL | $228,703 | $245,340 | $297,783 | $394,882 | $409,362 |
| Total Liabilities | $723,227 | $794,579 | $795,164 | $888,884 | $843,989 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 1,962 | N/A |
| Retained earnings | N/A | N/A | N/A | 812,594 | N/A |
| Other shareholders' equity | 915,707 | 876,006 | 843,702 | -18,890 | 859,723 |
| TOTAL | $915,707 | $876,006 | $843,702 | $869,886 | $859,723 |
| Total Liabilities And Equity | $1,638,934 | $1,670,585 | $1,638,866 | $1,758,770 | $1,703,712 |