Ferroglobe PLC
GSM
$4.01
$0.010.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.92M | 133.81M | 147.88M | 137.85M | 138.54M |
| Total Receivables | 271.77M | 281.90M | 349.39M | 302.03M | 279.61M |
| Inventory | 306.16M | 369.39M | 325.96M | 314.84M | 347.14M |
| Prepaid Expenses | 7.65M | -- | -- | -- | 6.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.24M | 35.39M | 48.73M | 39.69M | 45.43M |
| Total Current Assets | 733.73M | 820.50M | 871.96M | 794.40M | 817.60M |
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| Total Current Assets | 733.73M | 820.50M | 871.96M | 794.40M | 817.60M |
| Net Property, Plant & Equipment | 486.68M | 521.22M | 519.17M | 495.29M | 487.20M |
| Long-term Investments | 12.47M | 14.22M | 14.22M | 14.22M | 14.22M |
| Goodwill | 12.47M | 14.22M | 14.22M | 14.22M | 14.22M |
| Total Other Intangibles | 132.68M | 128.02M | 195.63M | 178.58M | 103.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.20M | 28.89M | 32.39M | 32.64M | 30.88M |
| Total Assets | 1.42B | 1.54B | 1.66B | 1.54B | 1.47B |
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| Total Accounts Payable | 144.70M | 224.78M | 226.08M | 176.02M | 157.89M |
| Total Accrued Expenses | 48.72M | 174.00K | 177.00K | 168.00K | 65.46M |
| Short-term Debt | 36.86M | -- | -- | -- | 35.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.70M | 104.13M | 116.96M | 110.27M | 79.31M |
| Total Finance Division Other Current Liabilities | 118.32M | 166.32M | 215.58M | 192.28M | 110.89M |
| Total Other Current Liabilities | 118.32M | 166.32M | 215.58M | 192.28M | 110.89M |
| Total Current Liabilities | 441.29M | 495.40M | 558.79M | 478.73M | 448.61M |
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| Total Current Liabilities | 441.29M | 495.40M | 558.79M | 478.73M | 448.61M |
| Long-Term Debt | 82.17M | 80.37M | 74.59M | 61.79M | 38.51M |
| Short-term Debt | 36.86M | -- | -- | -- | 35.06M |
| Capital Leases | 57.43M | 65.59M | 64.86M | 59.77M | 56.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 142.33M | 113.20M | 150.01M | 159.65M | 94.49M |
| Total Liabilities | 723.22M | 754.57M | 848.25M | 759.93M | 638.20M |
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| Common Stock & APIC | 88.18M | 786.81M | 812.64M | 780.57M | 88.18M |
| Retained Earnings | -170.70M | -- | -- | -- | 23.54M |
| Treasury Stock & Other | 678.14M | -- | -- | -- | 608.79M |
| Total Common Equity | 595.62M | 786.81M | 812.64M | 780.57M | 720.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 595.62M | 786.81M | 812.64M | 780.57M | 720.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 96.64M | -- | -- | -- | 113.74M |
| Total Equity | 692.26M | 786.81M | 812.64M | 780.57M | 834.25M |
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