Ferroglobe (GSM)
(Delayed Data from NSDQ)
$4.24 USD
+0.04 (0.95%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $4.24 0.00 (0.00%) 5:50 PM ET
3-Hold of 5 3
A Value D Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Ferroglobe PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 138 | 321 | 114 | 133 | 100 |
Receivables | 329 | 434 | 392 | 257 | 340 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 384 | 500 | 290 | 247 | 354 |
Other Current Assets | 186 | 32 | 8 | 21 | 24 |
Total Current Assets | 1,037 | 1,287 | 804 | 657 | 818 |
Net Property & Equipment | 501 | 486 | 555 | 620 | 741 |
Investments & Advances | 20 | 14 | 0 | 0 | 3 |
Other Non-Current Assets | 2 | 2 | 2 | 2 | 2 |
Deferred Charges | 9 | 7 | 7 | 0 | 60 |
Intangibles | 168 | 142 | 130 | 50 | 81 |
Deposits & Other Assets | 22 | 20 | 25 | 17 | 30 |
Total Assets | 1,759 | 1,958 | 1,523 | 1,347 | 1,734 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 62 | 95 | 102 | 15 |
Accounts Payable | 183 | 220 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 37 | 13 | 58 | 11 | 11 |
Current Portion Capital Leases | 8 | 9 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 8 | 53 | 2 | 3 | 2 |
Other Current Liabilities | 257 | 322 | 490 | 308 | 396 |
Total Current Liabilities | 494 | 679 | 654 | 433 | 432 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 60 | 40 | 26 | 28 | 54 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 164 | 346 | 447 | 352 | 488 |
Non-Current Capital Leases | 0 | 38 | 0 | 0 | 0 |
Other Non-Current Liabilities | 151 | 86 | 67 | 154 | 131 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 889 | 1,201 | 1,203 | 981 | 1,123 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 0 | 0 |
Capital Surplus | 86 | 86 | 0 | 0 | 0 |
Retained Earnings | 801 | 440 | 544 | 0 | 0 |
Other Equity | -19 | 228 | -226 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 870 | 757 | 320 | 366 | 599 |
Total Liabilities & Shareholder's Equity | 1,759 | 1,958 | 1,523 | 1,347 | 1,722 |
Total Common Equity | 870 | 757 | 320 | 366 | 599 |
Shares Outstanding | 187.40 | 187.40 | 187.30 | 169.20 | 169.10 |
Book Value Per Share | 4.64 | 4.04 | 1.71 | 2.16 | 3.54 |
Fiscal Year End for Ferroglobe PLC falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 145 | 160 | 138 | 164 | 361 |
Receivables | 309 | 317 | 329 | 308 | 301 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 397 | 362 | 384 | 383 | 385 |
Other Current Assets | 47 | 28 | 186 | 157 | 105 |
Total Current Assets | 897 | 867 | 1,037 | 1,013 | 1,152 |
Net Property & Equipment | 503 | 501 | 501 | 495 | 501 |
Investments & Advances | 16 | 14 | 20 | 16 | 0 |
Other Non-Current Assets | 2 | 2 | 2 | 2 | 2 |
Deferred Charges | 10 | 11 | 9 | 7 | 9 |
Intangibles | 222 | 223 | 168 | 150 | 155 |
Deposits & Other Assets | 22 | 22 | 22 | 22 | 36 |
Total Assets | 1,671 | 1,639 | 1,759 | 1,704 | 1,854 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 58 | 43 | 0 | 52 | 65 |
Accounts Payable | 195 | 178 | 183 | 0 | 191 |
Current Portion Long-Term Debt | 0 | 0 | 37 | 2 | 12 |
Current Portion Capital Leases | 0 | 12 | 8 | 7 | 8 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 6 | 6 | 8 | 12 | 3 |
Other Current Liabilities | 280 | 258 | 257 | 350 | 145 |
Total Current Liabilities | 549 | 497 | 494 | 435 | 438 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 90 | 107 | 60 | 85 | 112 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 14 | 15 | 164 | 165 | 318 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 12 |
Other Non-Current Liabilities | 87 | 151 | 148 | 151 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 795 | 795 | 889 | 844 | 1,030 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 2 | 0 | 0 |
Capital Surplus | 0 | 0 | 86 | 0 | 0 |
Retained Earnings | 0 | 0 | 801 | 0 | 0 |
Other Equity | 0 | 0 | -19 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 876 | 844 | 870 | 860 | 824 |
Total Liabilities & Shareholder's Equity | 1,671 | 1,639 | 1,759 | 1,704 | 1,854 |
Total Common Equity | 876 | 844 | 870 | 860 | 824 |
Shares Outstanding | 187.40 | 187.40 | 187.40 | 187.40 | 187.40 |
Book Value Per Share | 4.67 | 4.50 | 4.64 | 4.59 | 4.39 |