Ferroglobe (GSM)
(Delayed Data from NSDQ)
$5.23 USD
+0.04 (0.77%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $5.22 -0.01 (-0.19%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth C 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 | NA | 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 | NA | 2 | 2 | 2 | 2 |
Deferred Charges | 9 | 7 | 7 | 0 | 60 |
Intangibles | 168 | 142 | 130 | 50 | 81 |
Deposits & Other Assets | 24 | 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 | 32 | 62 | 95 | 102 | 15 |
Accounts Payable | NA | 220 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 6 | 13 | 58 | 11 | 11 |
Current Portion Capital Leases | 14 | 9 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 8 | 53 | 2 | 3 | 2 |
Other Current Liabilities | 426 | 322 | 490 | 308 | 396 |
Total Current Liabilities | 494 | 679 | 654 | 433 | 432 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 60 | 40 | 26 | 28 | 54 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 164 | 346 | 447 | 352 | 488 |
Non-Current Capital Leases | 31 | 38 | 0 | 0 | 0 |
Other Non-Current Liabilities | 115 | 86 | 67 | 154 | 131 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 884 | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 0 | 0 |
Capital Surplus | NA | 86 | 0 | 0 | 0 |
Retained Earnings | NA | 440 | 544 | 0 | 0 |
Other Equity | NA | 228 | -226 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 875 | 757 | 320 | 366 | 599 |
Total Liabilities & Shareholder's Equity | 1,759 | 1,958 | 1,523 | 1,347 | 1,722 |
Total Common Equity | 100,874 | 757 | 320 | 366 | 599 |
Shares Outstanding | 187.40 | 187.40 | 187.30 | 169.20 | 169.10 |
Book Value Per Share | 538.28 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 138 | 164 | 361 | 342 |
Receivables | NA | 329 | 308 | 301 | 323 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 384 | 383 | 385 | 417 |
Other Current Assets | NA | 186 | 157 | 105 | 28 |
Total Current Assets | NA | 1,037 | 1,013 | 1,152 | 1,110 |
Net Property & Equipment | NA | 501 | 495 | 501 | 498 |
Investments & Advances | NA | 20 | 16 | 0 | 15 |
Other Non-Current Assets | NA | NA | 2 | 2 | 3 |
Deferred Charges | NA | 9 | 7 | 9 | 7 |
Intangibles | NA | 168 | 150 | 155 | 253 |
Deposits & Other Assets | NA | 24 | 22 | 36 | 21 |
Total Assets | NA | 1,759 | 1,704 | 1,854 | 1,907 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 32 | 52 | 65 | 31 |
Accounts Payable | NA | NA | 0 | 191 | 0 |
Current Portion Long-Term Debt | NA | 6 | 2 | 12 | 84 |
Current Portion Capital Leases | NA | 14 | 7 | 8 | 19 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | 8 | 12 | 3 | 48 |
Other Current Liabilities | NA | 426 | 350 | 145 | 436 |
Total Current Liabilities | NA | 494 | 435 | 438 | 626 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 60 | 85 | 112 | 163 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 164 | 165 | 318 | 320 |
Non-Current Capital Leases | NA | 31 | 0 | 12 | 0 |
Other Non-Current Liabilities | NA | 148 | 151 | 127 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 884 | 844 | 1,030 | 1,248 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 0 | 0 | 0 |
Capital Surplus | NA | NA | 0 | 0 | 0 |
Retained Earnings | NA | NA | 0 | 0 | 0 |
Other Equity | NA | NA | 0 | 0 | 0 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 875 | 860 | 824 | 658 |
Total Liabilities & Shareholder's Equity | NA | 1,759 | 1,704 | 1,854 | 1,907 |
Total Common Equity | 0 | 100,874 | 860 | 824 | 658 |
Shares Outstanding | 187.40 | 187.40 | 187.40 | 187.40 | 187.40 |
Book Value Per Share | 0.00 | 538.28 | 4.59 | 4.39 | 3.51 |