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Ferroglobe PLC (GSM)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.19+0.10 (+1.96%)
At close: 04:00PM EDT
5.19 0.00 (0.00%)
After hours: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
317,935
114,391
102,714
Other short-term investments
3
104
1,008
Total cash
317,938
114,495
103,722
Net receivables
294,491
321,929
202,233
Inventory
480,561
271,860
246,244
Other current assets
24,390
4,896
9,805
Total current assets
1,286,821
804,274
657,238
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,585,722
1,658,805
1,806,608
Accumulated depreciation
-1,099,473
-1,103,889
-1,186,573
Net property, plant and equipment
486,249
554,914
620,035
Equity and other investments
14,186
4,091
5,057
Goodwill
29,702
29,702
29,702
Intangible assets
111,797
100,642
20,756
Other long-term assets
2,820
21,006
1,613
Total non-current assets
671,019
719,064
689,907
Total assets
1,957,840
1,523,338
1,347,145
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,870
35,359
38,374
Accounts payable
219,020
200,999
147,512
Taxes payable
53,234
1,775
2,538
Other current liabilities
16,575
94,494
12,631
Total current liabilities
678,497
653,626
432,786
Non-current liabilities
Long-term debt
384,708
408,608
380,991
Deferred tax liabilities
35,854
25,145
27,781
Deferred revenues
3,842
895
620
Other long-term liabilities
37,331
43,972
16,617
Total non-current liabilities
522,530
549,681
548,640
Total liabilities
1,201,027
1,203,307
981,426
Stockholders' equity
Common stock
1,962
1,962
1,784
Accumulated other comprehensive income
197,051
317,115
490,015
Total stockholders' equity
650,062
213,978
251,215
Total liabilities and stockholders' equity
1,957,840
1,523,338
1,347,145