Ferroglobe PLC
GSM
$3.96
$0.174.49%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.85% | 16.85% | -15.66% | -15.66% | -54.88% |
| Total Receivables | -3.53% | -3.53% | 6.68% | 6.68% | 2.51% |
| Inventory | -5.79% | -5.79% | 0.10% | 0.10% | -0.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.51% | -84.51% | 14.46% | 14.46% | 47.56% |
| Total Current Assets | -16.42% | -16.42% | 2.40% | 2.40% | -12.08% |
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| Total Current Assets | -16.42% | -16.42% | 2.40% | 2.40% | -12.08% |
| Net Property, Plant & Equipment | -0.09% | -0.09% | 1.31% | 1.31% | -1.13% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 39.93% | 39.93% | 14.71% | 14.71% | -3.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.14% | -11.14% | 26.44% | 26.44% | -5.70% |
| Total Assets | -6.82% | -6.82% | 3.23% | 3.23% | -8.09% |
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| Total Accounts Payable | -2.68% | -2.68% | 9.80% | 9.80% | -12.93% |
| Total Accrued Expenses | -96.14% | -96.14% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 146.04% | 146.04% | -61.92% | -61.92% | -22.30% |
| Total Finance Division Other Current Liabilities | 57.05% | 57.05% | -19.04% | -19.04% | 28.94% |
| Total Other Current Liabilities | 57.05% | 57.05% | -19.04% | -19.04% | 28.94% |
| Total Current Liabilities | 0.68% | 0.68% | 13.66% | 13.66% | -0.68% |
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| Total Current Liabilities | 0.68% | 0.68% | 13.66% | 13.66% | -0.68% |
| Long-Term Debt | -63.61% | -63.61% | -0.96% | -0.96% | -40.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 167.74% | 167.74% | 75.49% | 75.49% | -0.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.28% | 9.28% | -12.50% | -12.50% | -14.46% |
| Total Liabilities | -10.54% | -10.54% | 5.32% | 5.32% | -18.06% |
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| Common Stock & APIC | 856.77% | 856.77% | -89.74% | -89.74% | 4.39% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.79% | 12.79% | -12.99% | -12.99% | 4.39% |
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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 | 12.79% | 12.79% | -12.99% | -12.99% | 4.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.01% | -3.01% | 1.18% | 1.18% | 4.39% |
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