Ferroglobe PLC
GSM
$3.74
$0.277.78%
NASDAQ
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.97M | 123.71M | 159.47M | 159.47M | 136.47M |
| Total Receivables | 279.61M | 319.97M | 317.39M | 317.39M | 328.99M |
| Inventory | 347.14M | 407.78M | 361.60M | 361.60M | 383.84M |
| Prepaid Expenses | 6.89M | -- | -- | -- | 5.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.99M | 52.77M | 28.19M | 28.19M | 181.96M |
| Total Current Assets | 817.60M | 904.24M | 866.66M | 866.66M | 1.04B |
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| Total Current Assets | 817.60M | 904.24M | 866.66M | 866.66M | 1.04B |
| Net Property, Plant & Equipment | 487.20M | 523.09M | 500.94M | 500.94M | 501.40M |
| Long-term Investments | 14.22M | 29.70M | 29.70M | 29.70M | 29.70M |
| Goodwill | 14.22M | 29.70M | 29.70M | 29.70M | 29.70M |
| Total Other Intangibles | 103.10M | 131.18M | 193.59M | 193.59M | 138.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.88M | 34.22M | 34.03M | 34.03M | 38.30M |
| Total Assets | 1.47B | 1.64B | 1.64B | 1.64B | 1.76B |
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| Total Accounts Payable | 157.89M | 188.44M | 178.04M | 178.04M | 182.95M |
| Total Accrued Expenses | 62.80M | 2.93M | 3.69M | 3.69M | 95.56M |
| Short-term Debt | 35.06M | -- | -- | -- | 30.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.46M | 119.60M | 70.25M | 70.25M | 32.24M |
| Total Finance Division Other Current Liabilities | 114.41M | 183.56M | 245.40M | 245.40M | 152.58M |
| Total Other Current Liabilities | 114.41M | 183.56M | 245.40M | 245.40M | 152.58M |
| Total Current Liabilities | 448.61M | 494.52M | 497.38M | 497.38M | 494.00M |
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| Total Current Liabilities | 448.61M | 494.52M | 497.38M | 497.38M | 494.00M |
| Long-Term Debt | 38.51M | 41.49M | 82.83M | 82.83M | 227.62M |
| Short-term Debt | 35.06M | -- | -- | -- | 30.68M |
| Capital Leases | 56.59M | 57.86M | 54.36M | 54.36M | 54.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.49M | 129.35M | 160.59M | 160.59M | 112.78M |
| Total Liabilities | 638.20M | 723.23M | 795.16M | 795.16M | 888.88M |
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| Common Stock & APIC | 88.18M | 915.71M | 843.70M | 843.70M | 88.18M |
| Retained Earnings | 23.54M | -- | -- | -- | 82.66M |
| Treasury Stock & Other | 608.79M | -- | -- | -- | 577.22M |
| Total Common Equity | 720.51M | 915.71M | 843.70M | 843.70M | 748.06M |
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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 | 720.51M | 915.71M | 843.70M | 843.70M | 748.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 113.74M | -- | -- | -- | 121.83M |
| Total Equity | 834.25M | 915.71M | 843.70M | 843.70M | 869.89M |
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