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FERROGLOBE PLC (GSM) Stock Balance Sheet

NASDAQ:GSM - Nasdaq - GB00BYW6GV68 - Common Stock

4.07  -0.01 (-0.25%)

After market: 4.07 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
GSM Cash Equivalents ChartGSM Cash Equivalents over time chart
120.50M136.47M317.90M114.40M102.70M
Marketable Securities
GSM Marketable Securities ChartGSM Marketable Securities over time chart
3.21M2.00K0.00100.00K1.00M
Receivables
GSM Receivables ChartGSM Receivables over time chart
319.97M328.99M434.30M391.60M257.40M
Inventories
GSM Inventories ChartGSM Inventories over time chart
407.78M383.84M500.10M289.80M246.50M
Other Current Assets
GSM Other Current Assets ChartGSM Other Current Assets over time chart
52.77M187.66M34.50M8.40M49.60M
Total Current Assets
GSM Total Current Assets ChartGSM Total Current Assets over time chart
904.24M1.04B1.29B804.30M657.20M
 
Non-Current Assets
PPE Net
GSM PPE Net ChartGSM PPE Net over time chart
523.09M501.40M486.20M554.90M620.00M
Investments And Advances
GSM Investments And Advances ChartGSM Investments And Advances over time chart
16.49M19.79M14.20M4.10M5.10M
Goodwill
GSM Goodwill ChartGSM Goodwill over time chart
29.70M29.70M29.70M29.70M29.70M
Intangibles
GSM Intangibles ChartGSM Intangibles over time chart
131.18M138.34M111.80M100.60M20.80M
Other Non-Current Assets
GSM Other Non-Current Assets ChartGSM Other Non-Current Assets over time chart
32.54M30.92M27.50M28.00M11.90M
Total Non-Current Assets
GSM Total Non-Current Assets ChartGSM Total Non-Current Assets over time chart
734.69M721.81M671.00M719.00M689.90M
 
TOTAL ASSETS
GSM TOTAL ASSETS ChartGSM TOTAL ASSETS over time chart
1.64B1.76B1.96B1.52B1.35B
 
LIABILITIES
Current Liabilities
Short Term Debt
GSM Short Term Debt ChartGSM Short Term Debt over time chart
0.00426.00K600.00K5.00M1.70M
Current Portion Of LT Debt.
GSM Current Portion Of LT Debt. ChartGSM Current Portion Of LT Debt. over time chart
73.66M45.48M83.80M139.00M121.80M
Accounts Payable
GSM Accounts Payable ChartGSM Accounts Payable over time chart
188.44M192.74M223.20M203.70M150.10M
Other Current Liabilities
GSM Other Current Liabilities ChartGSM Other Current Liabilities over time chart
232.43M255.35M370.90M305.90M159.20M
Total Current Liabilities
GSM Total Current Liabilities ChartGSM Total Current Liabilities over time chart
494.52M494.00M678.50M653.60M432.80M
 
Non-Current Liabilities
Long Term Debt
GSM Long Term Debt ChartGSM Long Term Debt over time chart
72.07M184.23M359.40M418.60M365.90M
Deferred Taxes/Income
GSM Deferred Taxes/Income ChartGSM Deferred Taxes/Income over time chart
31.20M32.58M35.90M25.10M27.80M
Other Non-Current Liabilities
GSM Other Non-Current Liabilities ChartGSM Other Non-Current Liabilities over time chart
125.44M178.07M127.30M106.00M155.00M
Total Non-Current Liabilities
GSM Total Non-Current Liabilities ChartGSM Total Non-Current Liabilities over time chart
228.70M516.71M629.30M655.80M663.10M
 
TOTAL LIABILITIES
GSM TOTAL LIABILITIES ChartGSM TOTAL LIABILITIES over time chart
723.23M1.01B1.31B1.31B1.10B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GSM Retained Earnings ChartGSM Retained Earnings over time chart
N/A883.32M880.00M433.80M450.40M
Additional Paid In Capital
GSM Additional Paid In Capital ChartGSM Additional Paid In Capital over time chart
N/A86.22MN/AN/AN/A
Minority Interest
GSM Minority Interest ChartGSM Minority Interest over time chart
N/A121.83M106.80M106.10M114.50M
Common Shares
GSM Common Shares ChartGSM Common Shares over time chart
N/A1.96M2.00M2.00M1.80M
Other Shareholders' Equity
GSM Other Shareholders' Equity ChartGSM Other Shareholders' Equity over time chart
915.71M-231.80M-242.60M-227.30M-205.80M
Shares Outstanding
GSM Shares Outstanding ChartGSM Shares Outstanding over time chart
187.44M188.88M188.90M188.90M170.90M
Tangible Book Value per Share
GSM Tangible Book Value per Share ChartGSM Tangible Book Value per Share over time chart
4.033.072.690.441.17
Total Shareholders' Equity
GSM Total Shareholders' Equity ChartGSM Total Shareholders' Equity over time chart
915.71M748.06M650.10M214.00M251.20M
 
TOTAL LIABILITIES AND EQUITY
GSM TOTAL LIABILITIES AND EQUITY ChartGSM TOTAL LIABILITIES AND EQUITY over time chart
1.64B1.76B1.96B1.52B1.35B
 
Statistics
Debt/Equity
GSM Debt/Equity ChartGSM Debt/Equity over time chart
0.080.250.551.981.46
Current Ratio
GSM Current Ratio ChartGSM Current Ratio over time chart
1.832.101.901.231.52
Return On Assets (ROA)
GSM Return On Assets (ROA) ChartGSM Return On Assets (ROA) over time chart
2.47%4.70%22.49%-7.26%-18.28%
Return On Equity (ROE)
GSM Return On Equity (ROE) ChartGSM Return On Equity (ROE) over time chart
4.43%11.05%67.73%-51.68%-98.05%
Return On Invested Capital (ROIC)
GSM Return On Invested Capital (ROIC) ChartGSM Return On Invested Capital (ROIC) over time chart
7.58%12.13%38.72%2.30%N/A
Return On Invested Capital Ex Cash (ROICexc)
GSM Return On Invested Capital Ex Cash (ROICexc) ChartGSM Return On Invested Capital Ex Cash (ROICexc) over time chart
8.49%13.60%51.51%2.64%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GSM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGSM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.08%15.97%60.40%3.19%N/A

All data in USD , ROIC based on taxRate of 0.31

Charts

GSM Balance Sheet Over Time ChartGSM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GSM Balance Sheet - Short Vs Long Term ChartGSM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M