Ferroglobe PLC
GSM
$3.74
$0.277.78%
NASDAQ
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.56% | -23.54% | -53.04% | -53.04% | -57.08% |
| Total Receivables | -15.01% | 3.76% | -1.68% | -1.68% | -24.24% |
| Inventory | -9.56% | 6.34% | -13.29% | -13.29% | -23.24% |
| Prepaid Expenses | 20.95% | -- | -- | -- | -3.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.98% | -66.80% | -7.30% | -7.30% | 535.68% |
| Total Current Assets | -21.15% | -10.70% | -21.92% | -21.92% | -19.42% |
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| Total Current Assets | -21.15% | -10.70% | -21.92% | -21.92% | -19.42% |
| Net Property, Plant & Equipment | -2.83% | 5.69% | 0.68% | 0.68% | 3.12% |
| 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 | -25.48% | 8.77% | -13.36% | -13.36% | 23.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.36% | 13.00% | 7.99% | 7.99% | 31.66% |
| Total Assets | -16.28% | -3.80% | -14.05% | -14.05% | -10.17% |
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| Total Accounts Payable | -13.70% | 13.10% | 20.99% | 20.99% | -16.47% |
| Total Accrued Expenses | -34.28% | -- | -- | -- | -1.28% |
| Short-term Debt | 14.26% | -- | -- | -- | -49.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 143.39% | 59.49% | -19.80% | -19.80% | -61.25% |
| Total Finance Division Other Current Liabilities | -25.02% | -4.90% | -37.35% | -37.35% | -30.18% |
| Total Other Current Liabilities | -25.02% | -4.90% | -37.35% | -37.35% | -30.18% |
| Total Current Liabilities | -9.19% | 13.78% | -20.60% | -20.60% | -27.19% |
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| Total Current Liabilities | -9.19% | 13.78% | -20.60% | -20.60% | -27.19% |
| Long-Term Debt | -83.08% | -81.95% | -76.96% | -76.96% | -40.83% |
| Short-term Debt | 14.26% | -- | -- | -- | -49.68% |
| Capital Leases | 3.86% | 400.12% | 362.88% | 362.88% | 320.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.22% | -22.99% | -35.93% | -35.93% | -9.69% |
| Total Liabilities | -28.20% | -14.31% | -36.30% | -36.30% | -25.99% |
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| Common Stock & APIC | 0.00% | 6.51% | 28.13% | 28.13% | 0.00% |
| Retained Earnings | -71.53% | -- | -- | -- | -81.23% |
| Treasury Stock & Other | 5.47% | -- | -- | -- | 374.82% |
| Total Common Equity | -3.68% | 6.51% | 28.13% | 28.13% | 15.08% |
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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 | -3.68% | 6.51% | 28.13% | 28.13% | 15.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.64% | -- | -- | -- | 14.12% |
| Total Equity | -4.10% | 6.51% | 28.13% | 28.13% | 14.94% |
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