Ferroglobe PLC (GSM)

5.010 -0.020 (-0.40%)
Closed USD Disclaimer
5.010 -0.000 (-0.000%)

GSM Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
1,036.96 1,012.62 1,151.70 1,109.90 1,286.82
Cash and Short Term Investments 136.47 161.81 358.60 339.61 317.94
Cash - - - - -
Cash & Equivalents 136.47 161.45 358.60 339.61 317.94
Short Term Investments 0.00 0.36 0.00 0.00 0.00
Total Receivables, Net 328.99 308.39 300.84 322.83 434.25
Accounts Receivables - Trade, Net 310.24 293.23 281.82 312.45 294.49
Total Inventory 383.84 383.45 384.53 417.04 500.08
Prepaid Expenses 5.92 - - - -
Other Current Assets, Total 187.66 158.97 107.73 30.41 28.62
1,758.77 1,703.71 1,853.64 1,906.82 1,957.84
Property/Plant/Equipment, Total - Net 501.40 494.91 500.55 497.56 353.17
Property/Plant/Equipment, Total - Gross 1,276.12 - - - -
Accumulated Depreciation, Total -922.95 - - - -
Goodwill, Net 29.70 29.70 29.70 29.70 29.70
Intangibles, Net 138.34 120.60 125.40 223.45 111.80
Long Term Investments 19.79 15.59 14.18 14.70 14.19
Note Receivable - Long Term 15.98 12.50 16.29 7.65 137.09
Other Long Term Assets, Total 23.81 23.12 23.44 24.39 155.02
Other Assets, Total 254.04 244.21 202.83 134.48 104.27
494 434.63 437.59 626.43 678.50
Accounts Payable 183.38 166.62 191.38 147.15 219.66
Payable/Accrued - - - - -
Accrued Expenses 95.90 - - - -
Notes Payable/Short Term Debt 60.98 - - - -
Current Port. of LT Debt/Capital Leases 61.54 74.99 96.51 87.59 83.18
Other Current liabilities, Total 249.09 193.02 149.70 391.69 218.78
884.17 843.99 1,030.05 1,248.33 1,201.03
Total Long Term Debt 249.46 241.40 396.12 371.23 397.65
Long Term Debt 229.16 229.83 384.48 359.49 384.71
Capital Lease Obligations 20.30 11.57 11.63 11.74 12.94
Deferred Income Tax 32.58 35.45 34.26 35.27 35.85
Minority Interest 106.75 - - - -
Other Liabilities, Total 108.12 -13.46 16.10 215.39 -270.25
874.60 859.72 823.60 658.49 756.81
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 874.60 859.72 823.60 658.49 1.96
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 440.31 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 0 0 0 314.54
1,758.77 1,703.71 1,853.64 1,906.82 1,957.84
187.87 187.87 187.87 187.87 187.43
- - - - -

* In Millions of USD (except for per share items)

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