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Ferroglobe PLC (GSM)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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6.10-0.06 (-0.97%)
At close: 04:00PM EDT
6.19 +0.09 (+1.47%)
After hours: 07:43PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
136,470
317,935
114,391
102,714
Other short-term investments
2
3
104
1,008
Total cash
136,472
317,938
114,495
103,722
Net receivables
220,330
294,491
321,929
202,233
Inventory
383,841
480,561
271,860
246,244
Other current assets
169,067
24,390
4,896
9,805
Total current assets
1,036,961
1,286,821
804,274
657,238
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,699,092
1,585,722
1,658,805
1,806,608
Accumulated depreciation
-1,197,694
-1,099,473
-1,103,889
-1,186,573
Net property, plant and equipment
501,398
486,249
554,914
620,035
Equity and other investments
14,070
14,186
4,091
5,057
Goodwill
29,702
29,702
29,702
29,702
Intangible assets
138,345
111,797
100,642
20,756
Other long-term assets
613
2,820
21,006
1,613
Total non-current assets
721,809
671,019
719,064
689,907
Total assets
1,758,770
1,957,840
1,523,338
1,347,145
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,096
134,515
35,359
38,374
Accounts payable
182,949
219,020
200,999
147,512
Taxes payable
8,351
53,234
1,775
2,538
Other current liabilities
17,900
110,707
94,494
12,631
Total current liabilities
494,002
678,497
653,626
432,786
Non-current liabilities
Long-term debt
223,705
380,086
408,608
380,991
Deferred tax liabilities
32,582
35,854
25,145
27,781
Deferred revenues
26,980
3,842
895
620
Other long-term liabilities
39,659
41,953
43,972
16,617
Total non-current liabilities
394,882
522,530
549,681
548,640
Total liabilities
888,884
1,201,027
1,203,307
981,426
Stockholders' equity
Common stock
1,962
1,962
1,962
1,784
Accumulated other comprehensive income
568,863
110,831
317,115
490,015
Total stockholders' equity
748,061
650,062
213,978
251,215
Total liabilities and stockholders' equity
1,758,770
1,957,840
1,523,338
1,347,145