Ferroglobe PLC
NASDAQ:GSM
Ferroglobe PLC
NASDAQ:GSM
Price:
4.32
USD
-5.47%
Market Closed
Market Cap:
$809.4m
Balance Sheet
Balance Sheet Decomposition
Ferroglobe PLC
Ferroglobe PLC
Balance Sheet Decomposition is not available for
Ferroglobe PLC
Ferroglobe PLC
Balance Sheet
Ferroglobe PLC
Ferroglobe PLC
Currency: USD
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
62
|
49
|
117
|
197
|
185
|
217
|
95
|
103
|
114
|
318
|
136
|
133
|
123
|
|
| Cash Equivalents |
62
|
49
|
117
|
197
|
185
|
217
|
95
|
103
|
114
|
318
|
136
|
133
|
123
|
|
| Short-Term Investments |
37
|
0
|
4
|
4
|
3
|
3
|
6
|
1
|
0
|
0
|
0
|
6
|
11
|
|
| Total Receivables |
373
|
309
|
296
|
241
|
133
|
198
|
340
|
257
|
392
|
434
|
329
|
280
|
272
|
|
| Accounts Receivables |
277
|
249
|
221
|
152
|
68
|
71
|
233
|
202
|
322
|
295
|
220
|
189
|
192
|
|
| Other Receivables |
96
|
60
|
75
|
89
|
65
|
127
|
107
|
55
|
70
|
140
|
109
|
91
|
80
|
|
| Inventory |
467
|
439
|
425
|
317
|
361
|
457
|
354
|
247
|
290
|
500
|
384
|
347
|
306
|
|
| Other Current Assets |
6
|
7
|
10
|
103
|
10
|
9
|
24
|
50
|
8
|
35
|
188
|
52
|
22
|
|
| Total Current Assets |
944
|
803
|
852
|
862
|
691
|
883
|
818
|
657
|
804
|
1 287
|
1 037
|
818
|
734
|
|
| PP&E Net |
561
|
497
|
985
|
799
|
945
|
897
|
741
|
620
|
555
|
486
|
501
|
487
|
487
|
|
| PP&E Gross |
561
|
497
|
985
|
799
|
945
|
897
|
741
|
620
|
555
|
486
|
501
|
487
|
0
|
|
| Accumulated Depreciation |
757
|
733
|
767
|
778
|
1 054
|
1 065
|
974
|
1 187
|
1 104
|
1 100
|
1 198
|
1 216
|
0
|
|
| Intangible Assets |
54
|
50
|
72
|
63
|
59
|
52
|
51
|
21
|
101
|
112
|
138
|
103
|
133
|
|
| Goodwill |
3
|
3
|
427
|
230
|
205
|
203
|
30
|
30
|
30
|
30
|
30
|
14
|
12
|
|
| Note Receivable |
56
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
5
|
8
|
10
|
16
|
89
|
70
|
3
|
5
|
4
|
14
|
20
|
15
|
27
|
|
| Other Long-Term Assets |
53
|
26
|
46
|
48
|
8
|
17
|
90
|
12
|
28
|
28
|
31
|
34
|
27
|
|
| Other Assets |
3
|
3
|
427
|
230
|
205
|
203
|
30
|
30
|
30
|
30
|
30
|
14
|
12
|
|
| Total Assets |
1 676
N/A
|
1 388
-17%
|
2 391
+72%
|
2 019
-16%
|
2 000
-1%
|
2 124
+6%
|
1 734
-18%
|
1 347
-22%
|
1 523
+13%
|
1 958
+29%
|
1 759
-10%
|
1 472
-16%
|
1 421
-3%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
100
|
148
|
145
|
154
|
178
|
254
|
196
|
150
|
204
|
223
|
193
|
165
|
145
|
|
| Short-Term Debt |
10
|
9
|
4
|
4
|
20
|
15
|
0
|
2
|
5
|
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
234
|
159
|
196
|
244
|
25
|
32
|
34
|
122
|
139
|
84
|
58
|
111
|
118
|
|
| Other Current Liabilities |
72
|
96
|
148
|
224
|
227
|
199
|
167
|
159
|
306
|
371
|
243
|
172
|
178
|
|
| Total Current Liabilities |
415
|
412
|
493
|
627
|
450
|
499
|
398
|
433
|
654
|
679
|
494
|
449
|
441
|
|
| Long-Term Debt |
366
|
364
|
321
|
269
|
409
|
528
|
505
|
366
|
419
|
359
|
244
|
88
|
118
|
|
| Deferred Income Tax |
55
|
50
|
192
|
140
|
65
|
77
|
74
|
28
|
25
|
36
|
33
|
20
|
16
|
|
| Minority Interest |
21
|
18
|
142
|
126
|
122
|
116
|
118
|
115
|
106
|
107
|
122
|
114
|
0
|
|
| Other Liabilities |
56
|
55
|
91
|
92
|
138
|
135
|
155
|
155
|
106
|
127
|
118
|
82
|
153
|
|
| Total Liabilities |
913
N/A
|
899
-2%
|
1 238
+38%
|
1 253
+1%
|
1 184
-5%
|
1 356
+14%
|
1 250
-8%
|
1 096
-12%
|
1 309
+19%
|
1 308
0%
|
1 011
-23%
|
752
-26%
|
729
-3%
|
|
| Equity | ||||||||||||||
| Common Stock |
286
|
286
|
1 289
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Retained Earnings |
560
|
432
|
100
|
994
|
996
|
985
|
695
|
450
|
434
|
880
|
883
|
914
|
0
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
86
|
0
|
|
| Unrealized Security Profit/Loss |
9
|
13
|
12
|
8
|
3
|
0
|
1
|
5
|
6
|
11
|
8
|
9
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
|
| Other Equity |
73
|
215
|
224
|
222
|
179
|
219
|
214
|
206
|
227
|
243
|
232
|
276
|
692
|
|
| Total Equity |
763
N/A
|
490
-36%
|
1 153
+135%
|
767
-34%
|
816
+6%
|
768
-6%
|
484
-37%
|
251
-48%
|
214
-15%
|
650
+204%
|
748
+15%
|
721
-4%
|
692
-4%
|
|
| Total Liabilities & Equity |
1 676
N/A
|
1 388
-17%
|
2 391
+72%
|
2 019
-16%
|
2 000
-1%
|
2 124
+6%
|
1 734
-18%
|
1 347
-22%
|
1 523
+13%
|
1 958
+29%
|
1 759
-10%
|
1 472
-16%
|
1 421
-3%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
98
|
98
|
172
|
172
|
172
|
171
|
171
|
171
|
189
|
189
|
189
|
187
|
187
|
|
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