Ferroglobe PLC
GSM
$4.57
-$0.06-1.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.09M | 96.23M | 133.92M | 133.81M | 147.88M |
| Total Receivables | 307.98M | 308.84M | 271.77M | 281.90M | 349.39M |
| Inventory | 321.44M | 334.27M | 306.16M | 369.39M | 325.96M |
| Prepaid Expenses | -- | -- | 7.65M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.70M | 20.84M | 14.24M | 35.39M | 48.73M |
| Total Current Assets | 751.20M | 760.18M | 733.73M | 820.50M | 871.96M |
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| Total Current Assets | 751.20M | 760.18M | 733.73M | 820.50M | 871.96M |
| Net Property, Plant & Equipment | 487.03M | 480.83M | 486.68M | 521.22M | 519.17M |
| Long-term Investments | 12.47M | 12.47M | 12.47M | 14.22M | 14.22M |
| Goodwill | 12.47M | 12.47M | 12.47M | 14.22M | 14.22M |
| Total Other Intangibles | 203.82M | 198.32M | 132.68M | 128.02M | 195.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.26M | 23.24M | 23.20M | 28.89M | 32.39M |
| Total Assets | 1.55B | 1.52B | 1.42B | 1.54B | 1.66B |
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| Total Accounts Payable | 227.68M | 207.00M | 144.70M | 224.78M | 226.08M |
| Total Accrued Expenses | 2.05M | 2.91M | 48.72M | 174.00K | 177.00K |
| Short-term Debt | -- | -- | 36.86M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 137.71M | 136.50M | 92.70M | 104.13M | 116.96M |
| Total Finance Division Other Current Liabilities | 215.95M | 185.63M | 118.32M | 166.32M | 215.58M |
| Total Other Current Liabilities | 215.95M | 185.63M | 118.32M | 166.32M | 215.58M |
| Total Current Liabilities | 583.39M | 532.03M | 441.29M | 495.40M | 558.79M |
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| Total Current Liabilities | 583.39M | 532.03M | 441.29M | 495.40M | 558.79M |
| Long-Term Debt | 60.01M | 80.35M | 82.17M | 80.37M | 74.59M |
| Short-term Debt | -- | -- | 36.86M | -- | -- |
| Capital Leases | 53.11M | 55.52M | 57.43M | 65.59M | 64.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.09M | 182.73M | 142.33M | 113.20M | 150.01M |
| Total Liabilities | 831.60M | 850.63M | 723.22M | 754.57M | 848.25M |
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| Common Stock & APIC | 717.90M | 670.46M | 88.18M | 786.81M | 812.64M |
| Retained Earnings | -- | -- | -170.70M | -- | -- |
| Treasury Stock & Other | -- | -- | 678.14M | -- | -- |
| Total Common Equity | 717.90M | 670.46M | 595.62M | 786.81M | 812.64M |
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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 | 717.90M | 670.46M | 595.62M | 786.81M | 812.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 96.64M | -- | -- |
| Total Equity | 717.90M | 670.46M | 692.26M | 786.81M | 812.64M |
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