Ferroglobe PLC
GSM
$4.21
$0.071.69%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.88M | 138.54M | 123.71M | 123.71M | 144.46M |
| Total Receivables | 349.39M | 279.61M | 319.97M | 319.97M | 308.57M |
| Inventory | 325.96M | 347.14M | 407.78M | 407.78M | 397.44M |
| Prepaid Expenses | -- | 6.89M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.73M | 45.43M | 52.77M | 52.77M | 46.83M |
| Total Current Assets | 871.96M | 817.60M | 904.24M | 904.24M | 897.29M |
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| Total Current Assets | 871.96M | 817.60M | 904.24M | 904.24M | 897.29M |
| Net Property, Plant & Equipment | 519.17M | 487.20M | 523.09M | 523.09M | 502.61M |
| Long-term Investments | 14.22M | 14.22M | 29.70M | 29.70M | 29.70M |
| Goodwill | 14.22M | 14.22M | 29.70M | 29.70M | 29.70M |
| Total Other Intangibles | 195.63M | 103.10M | 131.18M | 131.18M | 192.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.39M | 30.88M | 34.22M | 34.22M | 33.11M |
| Total Assets | 1.66B | 1.47B | 1.64B | 1.64B | 1.67B |
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| Total Accounts Payable | 226.08M | 157.89M | 188.44M | 188.44M | 195.28M |
| Total Accrued Expenses | 177.00K | 62.80M | 2.93M | 2.93M | 163.00K |
| Short-term Debt | -- | 35.06M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.96M | 78.46M | 119.60M | 119.60M | 118.14M |
| Total Finance Division Other Current Liabilities | 215.58M | 114.41M | 183.56M | 183.56M | 235.66M |
| Total Other Current Liabilities | 215.58M | 114.41M | 183.56M | 183.56M | 235.66M |
| Total Current Liabilities | 558.79M | 448.61M | 494.52M | 494.52M | 549.24M |
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| Total Current Liabilities | 558.79M | 448.61M | 494.52M | 494.52M | 549.24M |
| Long-Term Debt | 74.59M | 38.51M | 41.49M | 41.49M | 42.51M |
| Short-term Debt | -- | 35.06M | -- | -- | -- |
| Capital Leases | 64.86M | 56.59M | 57.86M | 57.86M | 54.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 150.01M | 94.49M | 129.35M | 129.35M | 148.36M |
| Total Liabilities | 848.25M | 638.20M | 723.23M | 723.23M | 794.58M |
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| Common Stock & APIC | 812.64M | 88.18M | 915.71M | 915.71M | 876.01M |
| Retained Earnings | -- | 23.54M | -- | -- | -- |
| Treasury Stock & Other | -- | 608.79M | -- | -- | -- |
| Total Common Equity | 812.64M | 720.51M | 915.71M | 915.71M | 876.01M |
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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 | 812.64M | 720.51M | 915.71M | 915.71M | 876.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 113.74M | -- | -- | -- |
| Total Equity | 812.64M | 834.25M | 915.71M | 915.71M | 876.01M |
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