Ferroglobe PLC
GSM
$3.96
$0.174.49%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.71M | 159.47M | 136.47M | 136.47M | 161.81M |
| Total Receivables | 319.97M | 317.39M | 328.99M | 328.99M | 308.39M |
| Inventory | 407.78M | 361.60M | 383.84M | 383.84M | 383.45M |
| Prepaid Expenses | -- | -- | 5.69M | 5.69M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.77M | 28.19M | 181.96M | 181.96M | 158.97M |
| Total Current Assets | 904.24M | 866.66M | 1.04B | 1.04B | 1.01B |
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| Total Current Assets | 904.24M | 866.66M | 1.04B | 1.04B | 1.01B |
| Net Property, Plant & Equipment | 523.09M | 500.94M | 501.40M | 501.40M | 494.91M |
| Long-term Investments | 29.70M | 29.70M | 29.70M | 29.70M | 29.70M |
| Goodwill | 29.70M | 29.70M | 29.70M | 29.70M | 29.70M |
| Total Other Intangibles | 131.18M | 193.59M | 138.35M | 138.35M | 120.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.22M | 34.03M | 38.30M | 38.30M | 30.29M |
| Total Assets | 1.64B | 1.64B | 1.76B | 1.76B | 1.70B |
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| Total Accounts Payable | 188.44M | 178.04M | 182.95M | 182.95M | 166.62M |
| Total Accrued Expenses | 2.93M | 3.69M | 95.56M | 95.56M | -- |
| Short-term Debt | -- | -- | 30.68M | 30.68M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 119.60M | 70.25M | 28.55M | 28.55M | 74.99M |
| Total Finance Division Other Current Liabilities | 183.56M | 245.40M | 156.26M | 156.26M | 193.02M |
| Total Other Current Liabilities | 183.56M | 245.40M | 156.26M | 156.26M | 193.02M |
| Total Current Liabilities | 494.52M | 497.38M | 494.00M | 494.00M | 434.63M |
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| Total Current Liabilities | 494.52M | 497.38M | 494.00M | 494.00M | 434.63M |
| Long-Term Debt | 41.49M | 82.83M | 227.62M | 227.62M | 229.83M |
| Short-term Debt | -- | -- | 30.68M | 30.68M | -- |
| Capital Leases | 57.86M | 54.36M | 20.30M | 20.30M | 11.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 129.35M | 160.59M | 146.96M | 146.96M | 167.96M |
| Total Liabilities | 723.23M | 795.16M | 888.88M | 888.88M | 843.99M |
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| Common Stock & APIC | 915.71M | 843.70M | 88.18M | 88.18M | 859.72M |
| Retained Earnings | -- | -- | 82.66M | 82.66M | -- |
| Treasury Stock & Other | -- | -- | 577.22M | 577.22M | -- |
| Total Common Equity | 915.71M | 843.70M | 748.06M | 748.06M | 859.72M |
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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 | 915.71M | 843.70M | 748.06M | 748.06M | 859.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 121.83M | 121.83M | -- |
| Total Equity | 915.71M | 843.70M | 869.89M | 869.89M | 859.72M |
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