Ferroglobe PLC
GSM
$3.74
$0.277.78%
NASDAQ
| 12/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.49% | 16.85% | 16.85% | -15.66% | -15.66% |
| Total Receivables | -12.61% | -3.53% | -3.53% | 6.68% | 6.68% |
| Inventory | -14.87% | -5.79% | -5.79% | 0.10% | 0.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.37% | -84.51% | -84.51% | 14.46% | 14.47% |
| Total Current Assets | -9.58% | -16.42% | -16.42% | 2.40% | 2.40% |
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| Total Current Assets | -9.58% | -16.42% | -16.42% | 2.40% | 2.40% |
| Net Property, Plant & Equipment | -6.86% | -0.09% | -0.09% | 1.31% | 1.31% |
| Long-term Investments | -52.13% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -52.13% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -21.41% | 39.93% | 39.93% | 14.71% | 14.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.76% | -11.14% | -11.14% | 26.44% | 26.44% |
| Total Assets | -10.16% | -6.82% | -6.82% | 3.23% | 3.23% |
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| Total Accounts Payable | -16.21% | -2.68% | -2.68% | 9.80% | 9.80% |
| Total Accrued Expenses | 2,046.97% | -96.14% | -96.14% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.40% | 117.93% | 146.04% | -61.92% | -57.01% |
| Total Finance Division Other Current Liabilities | -37.67% | 60.84% | 57.05% | -19.04% | -20.95% |
| Total Other Current Liabilities | -37.67% | 60.84% | 57.05% | -19.04% | -20.95% |
| Total Current Liabilities | -9.28% | 0.68% | 0.68% | 13.66% | 13.66% |
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| Total Current Liabilities | -9.28% | 0.68% | 0.68% | 13.66% | 13.66% |
| Long-Term Debt | -7.17% | -63.61% | -63.61% | -0.96% | -0.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.21% | -0.23% | 167.74% | 75.49% | 370.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.95% | 42.39% | 9.28% | -12.50% | -32.85% |
| Total Liabilities | -11.76% | -10.54% | -10.54% | 5.32% | 5.32% |
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| Common Stock & APIC | -90.37% | 856.77% | 856.77% | -89.74% | -89.74% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.32% | 12.79% | 12.79% | -12.99% | -12.99% |
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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 | -21.32% | 12.79% | 12.79% | -12.99% | -12.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.90% | -3.01% | -3.01% | 1.18% | 1.18% |
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