Ferroglobe PLC
NASDAQ:GSM

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Ferroglobe PLC
NASDAQ:GSM
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Price: 3.79 USD -2.07% Market Closed
Market Cap: 712.1m USD
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Balance Sheet

Balance Sheet Decomposition
Ferroglobe PLC

Current Assets 904.2m
Cash & Short-Term Investments 123.7m
Receivables 320m
Other Current Assets 460.6m
Non-Current Assets 734.7m
Long-Term Investments 16.5m
PP&E 523.1m
Intangibles 160.9m
Other Non-Current Assets 34.2m
Current Liabilities 494.5m
Accounts Payable 188.4m
Other Current Liabilities 306.1m
Non-Current Liabilities 228.7m
Long-Term Debt 72.1m
Other Non-Current Liabilities 156.6m

Balance Sheet
Ferroglobe PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
49
117
197
185
217
95
103
114
318
136
Cash Equivalents
49
117
197
185
217
95
103
114
318
136
Short-Term Investments
0
4
4
3
3
6
1
0
0
0
Total Receivables
309
296
241
133
198
340
257
392
434
329
Accounts Receivables
249
221
152
68
71
233
202
322
295
220
Other Receivables
60
75
89
65
127
107
55
70
140
109
Inventory
439
425
317
361
457
354
247
290
500
384
Other Current Assets
7
10
103
10
9
24
50
8
35
188
Total Current Assets
803
852
862
691
883
818
657
804
1 287
1 037
PP&E Net
497
985
799
945
897
741
620
555
486
501
PP&E Gross
497
985
799
945
897
741
620
555
486
501
Accumulated Depreciation
733
767
778
1 054
1 065
974
1 187
1 104
1 100
1 198
Intangible Assets
50
72
63
59
52
51
21
101
112
138
Goodwill
3
427
230
205
203
30
30
30
30
30
Note Receivable
0
0
2
2
2
2
3
2
2
2
Long-Term Investments
8
10
16
89
70
3
5
4
14
20
Other Long-Term Assets
26
46
48
8
17
90
12
28
28
31
Other Assets
3
427
230
205
203
30
30
30
30
30
Total Assets
1 388
N/A
2 391
+72%
2 019
-16%
2 000
-1%
2 124
+6%
1 734
-18%
1 347
-22%
1 523
+13%
1 958
+29%
1 759
-10%
Liabilities
Accounts Payable
148
145
154
178
254
196
150
204
223
193
Short-Term Debt
9
4
4
20
15
0
2
5
1
0
Current Portion of Long-Term Debt
159
196
244
25
32
34
122
139
84
45
Other Current Liabilities
96
148
224
227
199
167
159
306
371
255
Total Current Liabilities
412
493
627
450
499
398
433
654
679
494
Long-Term Debt
364
321
269
409
528
505
366
419
359
184
Deferred Income Tax
50
192
140
65
77
74
28
25
36
33
Minority Interest
18
142
126
122
116
118
115
106
107
122
Other Liabilities
55
91
92
138
135
155
155
106
127
178
Total Liabilities
899
N/A
1 238
+38%
1 253
+1%
1 184
-5%
1 356
+14%
1 250
-8%
1 096
-12%
1 309
+19%
1 308
0%
1 011
-23%
Equity
Common Stock
286
1 289
2
2
2
2
2
2
2
2
Retained Earnings
432
100
994
996
985
695
450
434
880
883
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
86
Unrealized Security Profit/Loss
13
12
8
3
0
1
5
6
11
8
Other Equity
215
224
222
179
219
214
206
227
243
232
Total Equity
490
N/A
1 153
+135%
767
-34%
816
+6%
768
-6%
484
-37%
251
-48%
214
-15%
650
+204%
748
+15%
Total Liabilities & Equity
1 388
N/A
2 391
+72%
2 019
-16%
2 000
-1%
2 124
+6%
1 734
-18%
1 347
-22%
1 523
+13%
1 958
+29%
1 759
-10%
Shares Outstanding
Common Shares Outstanding
98
172
172
172
171
171
171
189
189
189

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