Ferroglobe PLC
GSM
$4.43
$0.245.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.81M | 147.88M | 138.54M | 138.54M | 123.71M |
| Total Receivables | 281.90M | 349.39M | 279.61M | 279.61M | 319.97M |
| Inventory | 369.39M | 325.96M | 347.14M | 347.14M | 407.78M |
| Prepaid Expenses | -- | -- | 6.89M | 6.89M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.39M | 48.73M | 45.43M | 45.43M | 52.77M |
| Total Current Assets | 820.50M | 871.96M | 817.60M | 817.60M | 904.24M |
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| Total Current Assets | 820.50M | 871.96M | 817.60M | 817.60M | 904.24M |
| Net Property, Plant & Equipment | 521.22M | 519.17M | 487.20M | 487.20M | 523.09M |
| Long-term Investments | 14.22M | 14.22M | 14.22M | 14.22M | 29.70M |
| Goodwill | 14.22M | 14.22M | 14.22M | 14.22M | 29.70M |
| Total Other Intangibles | 128.02M | 195.63M | 103.10M | 103.10M | 131.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.89M | 32.39M | 30.88M | 30.88M | 34.22M |
| Total Assets | 1.54B | 1.66B | 1.47B | 1.47B | 1.64B |
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| Total Accounts Payable | 224.78M | 226.08M | 157.89M | 157.89M | 188.44M |
| Total Accrued Expenses | 174.00K | 177.00K | 62.80M | 62.80M | 2.93M |
| Short-term Debt | -- | -- | 35.06M | 35.06M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.13M | 116.96M | 78.46M | 78.46M | 119.60M |
| Total Finance Division Other Current Liabilities | 166.32M | 215.58M | 114.41M | 114.41M | 183.56M |
| Total Other Current Liabilities | 166.32M | 215.58M | 114.41M | 114.41M | 183.56M |
| Total Current Liabilities | 495.40M | 558.79M | 448.61M | 448.61M | 494.52M |
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| Total Current Liabilities | 495.40M | 558.79M | 448.61M | 448.61M | 494.52M |
| Long-Term Debt | 80.37M | 74.59M | 38.51M | 38.51M | 41.49M |
| Short-term Debt | -- | -- | 35.06M | 35.06M | -- |
| Capital Leases | 65.59M | 64.86M | 56.59M | 56.59M | 57.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.20M | 150.01M | 94.49M | 94.49M | 129.35M |
| Total Liabilities | 754.57M | 848.25M | 638.20M | 638.20M | 723.23M |
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| Common Stock & APIC | 786.81M | 812.64M | 88.18M | 88.18M | 915.71M |
| Retained Earnings | -- | -- | 23.54M | 23.54M | -- |
| Treasury Stock & Other | -- | -- | 608.79M | 608.79M | -- |
| Total Common Equity | 786.81M | 812.64M | 720.51M | 720.51M | 915.71M |
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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 | 786.81M | 812.64M | 720.51M | 720.51M | 915.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 113.74M | 113.74M | -- |
| Total Equity | 786.81M | 812.64M | 834.25M | 834.25M | 915.71M |
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