Ferroglobe PLC
GSM
$3.96
$0.174.49%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.54% | -53.04% | -57.08% | -57.08% | -31.10% |
| Total Receivables | 3.76% | -1.68% | -24.24% | -24.24% | -26.10% |
| Inventory | 6.34% | -13.29% | -23.24% | -23.24% | -25.04% |
| Prepaid Expenses | -- | -- | -3.90% | -3.90% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.80% | -7.30% | 535.68% | 535.68% | 346.78% |
| Total Current Assets | -10.70% | -21.92% | -19.42% | -19.42% | -15.57% |
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| Total Current Assets | -10.70% | -21.92% | -19.42% | -19.42% | -15.57% |
| Net Property, Plant & Equipment | 5.69% | 0.68% | 3.12% | 3.12% | -3.20% |
| 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 | 8.77% | -13.36% | 23.75% | 23.75% | 23.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.00% | 7.99% | 31.66% | 31.66% | 46.73% |
| Total Assets | -3.80% | -14.05% | -10.17% | -10.17% | -8.51% |
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| Total Accounts Payable | 13.10% | 20.99% | -16.47% | -16.47% | -19.89% |
| Total Accrued Expenses | -- | -- | -1.28% | -1.28% | -- |
| Short-term Debt | -- | -- | -49.68% | -49.68% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.49% | -19.80% | -65.67% | -65.67% | -45.45% |
| Total Finance Division Other Current Liabilities | -4.90% | -37.35% | -28.50% | -28.50% | -32.27% |
| Total Other Current Liabilities | -4.90% | -37.35% | -28.50% | -28.50% | -32.27% |
| Total Current Liabilities | 13.78% | -20.60% | -27.19% | -27.19% | -31.06% |
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| Total Current Liabilities | 13.78% | -20.60% | -27.19% | -27.19% | -31.06% |
| Long-Term Debt | -81.95% | -76.96% | -40.83% | -40.83% | -37.58% |
| Short-term Debt | -- | -- | -49.68% | -49.68% | -- |
| Capital Leases | 400.12% | 362.88% | 56.88% | 56.88% | 26.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.99% | -35.93% | 17.68% | 17.68% | 9.00% |
| Total Liabilities | -14.31% | -36.30% | -25.99% | -25.99% | -27.36% |
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| Common Stock & APIC | 6.51% | 28.13% | 0.00% | 0.00% | 22.76% |
| Retained Earnings | -- | -- | -81.23% | -81.23% | -- |
| Treasury Stock & Other | -- | -- | 374.82% | 374.82% | -- |
| Total Common Equity | 6.51% | 28.13% | 15.08% | 15.08% | 22.76% |
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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 | 6.51% | 28.13% | 15.08% | 15.08% | 22.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 14.12% | 14.12% | -- |
| Total Equity | 6.51% | 28.13% | 14.94% | 14.94% | 22.76% |
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