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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 342,022 | 320,810 | 234,839 | 304,434 | 173,802 |
| Marketable Securities | 2 | 3 | 2 | 203 | 203 |
| Receivables | 322,832 | 434,253 | 417,322 | 503,538 | 503,145 |
| Inventories | 417,042 | 500,080 | 511,557 | 403,004 | 362,298 |
| Other current assets | 28,002 | 31,675 | 35,581 | 15,518 | 11,838 |
| TOTAL | $1,109,900 | $1,286,821 | $1,199,301 | $1,226,697 | $1,051,286 |
| Non-Current Assets | |||||
| PPE Net | 497,557 | 486,247 | 511,256 | 528,198 | 548,862 |
| Investments And Advances | 14,702 | 14,186 | 3,904 | 0 | 3,977 |
| Intangibles | 253,149 | 141,499 | 127,169 | 124,568 | 218,109 |
| Other Non-Current Assets | 31,510 | 29,087 | 20,642 | 25,497 | 22,950 |
| TOTAL | $796,918 | $671,019 | $662,971 | $678,263 | $793,898 |
| Total Assets | $1,906,818 | $1,957,840 | $1,862,272 | $1,904,960 | $1,845,184 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 84,019 | 74,846 | 5,146 | 31,544 | 24,751 |
| Accounts payable and accrued liabilities | 149,527 | 221,456 | 208,844 | 223,883 | 257,749 |
| Other current liabilities | 286,815 | 320,032 | 269,645 | 240,317 | 303,926 |
| TOTAL | $626,431 | $678,497 | $630,445 | $642,691 | $710,862 |
| Non-Current Liabilities | |||||
| Long Term Debt | 320,211 | 346,429 | 333,524 | 432,065 | 445,555 |
| Other Non-Current Liabilities | 133,812 | 133,462 | 139,160 | 102,570 | 107,544 |
| TOTAL | $621,897 | $522,530 | $531,487 | $624,559 | $658,845 |
| Total Liabilities | $1,248,328 | $1,201,027 | $1,161,932 | $1,267,250 | $1,369,707 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,962 | N/A | N/A | N/A |
| Retained earnings | N/A | 353,454 | N/A | N/A | N/A |
| Other shareholders' equity | 658,490 | 315,177 | 700,340 | 637,710 | 475,477 |
| TOTAL | $658,490 | $756,813 | $700,340 | $637,710 | $475,477 |
| Total Liabilities And Equity | $1,906,818 | $1,957,840 | $1,862,272 | $1,904,960 | $1,845,184 |