Ferroglobe PLC
GSM
$4.21
$0.071.69%
NASDAQ
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.49% | 11.99% | -14.36% | -9.41% | -15.66% |
| Total Receivables | -12.61% | -12.61% | 3.70% | -2.78% | 6.68% |
| Inventory | -14.87% | -14.87% | 2.60% | 9.91% | 0.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.37% | -13.93% | 12.70% | 66.11% | 14.46% |
| Total Current Assets | -9.58% | -9.58% | 0.77% | 3.53% | 2.40% |
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| Total Current Assets | -9.58% | -9.58% | 0.77% | 3.53% | 2.40% |
| Net Property, Plant & Equipment | -6.86% | -6.86% | 4.07% | 0.33% | 1.31% |
| Long-term Investments | -52.13% | -52.13% | 0.00% | 0.00% | 0.00% |
| Goodwill | -52.13% | -52.13% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -21.41% | -21.41% | -31.72% | -0.76% | 14.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.76% | -9.76% | 3.36% | -2.70% | 26.44% |
| Total Assets | -10.16% | -10.16% | -1.89% | 1.94% | 3.23% |
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| Total Accounts Payable | -16.21% | -16.21% | -3.50% | 9.68% | 9.80% |
| Total Accrued Expenses | 2,046.97% | 2,046.97% | 1,694.48% | -95.59% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.40% | -34.40% | 1.23% | 68.17% | -61.92% |
| Total Finance Division Other Current Liabilities | -37.67% | -37.67% | -22.11% | -3.97% | -19.04% |
| Total Other Current Liabilities | -37.67% | -37.67% | -22.11% | -3.97% | -19.04% |
| Total Current Liabilities | -9.28% | -9.28% | -9.96% | 10.43% | 13.66% |
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| Total Current Liabilities | -9.28% | -9.28% | -9.96% | 10.43% | 13.66% |
| Long-Term Debt | -7.17% | -7.17% | -2.41% | -48.67% | -0.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.21% | -2.21% | 6.24% | 0.19% | 75.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.95% | -26.95% | -12.81% | -7.61% | -12.50% |
| Total Liabilities | -11.76% | -11.76% | -8.98% | -0.07% | 5.32% |
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| Common Stock & APIC | -90.37% | -90.37% | 4.53% | 3.83% | -89.74% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.32% | -21.32% | 4.53% | 3.83% | -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% | -21.32% | 4.53% | 3.83% | -12.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.90% | -8.90% | 4.53% | 3.83% | 1.18% |
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