Ferroglobe PLC
GSM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $132,973 | $136,470 | $317,935 | $114,391 |
| Short-Term Investments | $5,500 | $2 | $3 | $104 |
| Receivables | $286,498 | $334,686 | $440,178 | $394,787 |
| Inventory | $347,139 | $383,841 | $480,561 | $271,860 |
| Other Curr. Assets | $36,223 | $170,246 | $28,332 | $4,896 |
| Total Curr. Assets | $817,604 | $1,036,961 | $1,286,821 | $804,274 |
| Property Plant & Equip (Net) | $487,196 | $501,397 | $486,249 | $554,914 |
| Goodwill | $14,219 | $29,702 | $29,702 | $29,702 |
| Intangibles | $103,095 | $138,345 | $111,797 | $100,642 |
| Long-Term Investments | $14,744 | $14,070 | $14,186 | $4,091 |
| Tax Assets | $6,580 | $8,760 | $7,136 | $7,010 |
| Other NC Assets | $29,009 | $29,535 | $21,949 | $22,705 |
| Total NC Assets | $654,843 | $721,809 | $671,019 | $719,064 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,472,447 | $1,758,770 | $1,957,840 | $1,523,338 |
| Liabilities | – | – | – | – |
| Payables | $157,894 | $182,949 | $219,020 | $200,999 |
| Short-Term Debt | $98,264 | $50,096 | $134,515 | $35,359 |
| Tax Payable | $24,649 | $36,311 | $53,234 | $1,775 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $97,374 | $136,813 | $256,214 | $389,880 |
| Total Curr. Liab. | $448,614 | $494,002 | $678,497 | $653,626 |
| LT Debt | $31,104 | $223,705 | $380,086 | $408,608 |
| Deferred Rev, NC | $20,263 | $26,980 | $3,842 | $895 |
| Deferred Tax Liab, NC | $19,629 | $32,582 | $35,854 | $25,145 |
| Other NC Liab. | $62,007 | $57,131 | $89,806 | $105,065 |
| Total NC Liab. | $189,588 | $394,882 | $522,530 | $549,681 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $69,452 | $66,250 | $21,871 | $18,358 |
| Total Liabilities | $638,202 | $888,884 | $1,201,027 | $1,203,307 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,962 | $1,962 | $1,962 | $1,962 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $614,517 | $580,795 | $110,831 | $317,115 |
| Other Equity | $32,168 | $91,016 | $451,049 | -$105,099 |
| Total Equity | $720,507 | $748,061 | $650,062 | $213,978 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $113,738 | $121,825 | $106,751 | $106,053 |
| Total Liab. & Tot. Equity | $1,472,447 | $1,758,770 | $1,957,840 | $1,523,338 |
| Net Debt | -$3,605 | $137,331 | $196,666 | $329,576 |