Ferroglobe PLC
GSM
$4.21
$0.071.69%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.37% | 1.52% | -23.54% | -23.54% | -59.72% |
| Total Receivables | 13.23% | -15.01% | 3.76% | 3.76% | 2.57% |
| Inventory | -17.98% | -9.56% | 6.34% | 6.34% | 3.36% |
| Prepaid Expenses | -- | 20.95% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.05% | -75.04% | -66.80% | -66.80% | -56.53% |
| Total Current Assets | -2.82% | -21.15% | -10.70% | -10.70% | -22.09% |
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| Total Current Assets | -2.82% | -21.15% | -10.70% | -10.70% | -22.09% |
| Net Property, Plant & Equipment | 3.29% | -2.83% | 5.69% | 5.69% | 0.41% |
| 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 | 1.82% | -25.48% | 8.77% | 8.77% | 53.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.16% | -19.36% | 13.00% | 13.00% | 3.09% |
| Total Assets | -0.58% | -16.28% | -3.80% | -3.80% | -9.88% |
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| Total Accounts Payable | 15.77% | -13.70% | 13.10% | 13.10% | 2.04% |
| Total Accrued Expenses | 8.59% | -34.28% | -- | -- | -- |
| Short-term Debt | -- | 14.26% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.00% | 143.39% | 59.49% | 59.49% | 22.41% |
| Total Finance Division Other Current Liabilities | -8.52% | -25.02% | -4.90% | -4.90% | 57.42% |
| Total Other Current Liabilities | -8.52% | -25.02% | -4.90% | -4.90% | 57.42% |
| Total Current Liabilities | 1.74% | -9.19% | 13.78% | 13.78% | 25.52% |
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| Total Current Liabilities | 1.74% | -9.19% | 13.78% | 13.78% | 25.52% |
| Long-Term Debt | 75.46% | -83.08% | -81.95% | -81.95% | -88.94% |
| Short-term Debt | -- | 14.26% | -- | -- | -- |
| Capital Leases | 19.09% | 3.86% | 400.12% | 400.12% | 368.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.11% | -16.22% | -22.99% | -22.99% | -24.44% |
| Total Liabilities | 6.75% | -28.20% | -14.31% | -14.31% | -22.86% |
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| Common Stock & APIC | -7.23% | 0.00% | 6.51% | 6.51% | 6.36% |
| Retained Earnings | -- | -71.53% | -- | -- | -- |
| Treasury Stock & Other | -- | 5.47% | -- | -- | -- |
| Total Common Equity | -7.23% | -3.68% | 6.51% | 6.51% | 6.36% |
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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 | -7.23% | -3.68% | 6.51% | 6.51% | 6.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -6.64% | -- | -- | -- |
| Total Equity | -7.23% | -4.10% | 6.51% | 6.51% | 6.36% |
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