FERROGLOBE PLC (GSM)
GB00BYW6GV68 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 136.47M | 317.90M | 114.40M | 102.70M | 94.90M | |||
| Marketable Securities | 2.00K | 0.00 | 100.00K | 1.00M | 5.50M | |||
| Receivables | 330.57M | 434.30M | 391.60M | 257.40M | 339.90M | |||
| Inventories | 383.84M | 500.10M | 289.80M | 246.50M | 354.10M | |||
| Other Current Assets | 187.66M | 34.50M | 8.40M | 49.60M | 23.70M | |||
| Total Current Assets | 1.04B | 1.29B | 804.30M | 657.20M | 818.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 506.64M | 486.20M | 554.90M | 620.00M | 740.90M | |||
| Investments And Advances | 19.79M | 14.20M | 4.10M | 5.10M | 2.60M | |||
| Goodwill | 29.70M | 29.70M | 29.70M | 29.70M | 29.70M | |||
| Intangibles | 133.10M | 111.80M | 100.60M | 20.80M | 51.30M | |||
| Other Non-Current Assets | 30.92M | 27.50M | 28.00M | 11.90M | 89.50M | |||
| Total Non-Current Assets | 721.81M | 671.00M | 719.00M | 689.90M | 916.30M | |||
| TOTAL ASSETS | 1.76B | 1.96B | 1.52B | 1.35B | 1.73B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 600.00K | 5.00M | 1.70M | 100.00K | |||
| Current Portion Of LT Debt. | 45.48M | 83.80M | 139.00M | 121.80M | 34.40M | |||
| Accounts Payable | 183.38M | 223.20M | 203.70M | 150.10M | 196.10M | |||
| Other Current Liabilities | 265.14M | 370.90M | 305.90M | 159.20M | 166.80M | |||
| Total Current Liabilities | 494.00M | 678.50M | 653.60M | 432.80M | 397.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 184.23M | 359.40M | 418.60M | 365.90M | 505.40M | |||
| Deferred Taxes/Income | 32.58M | 35.90M | 25.10M | 27.80M | 74.10M | |||
| Other Non-Current Liabilities | 173.35M | 127.30M | 106.00M | 155.00M | 155.20M | |||
| Total Non-Current Liabilities | 390.17M | 629.30M | 655.80M | 663.10M | 852.60M | |||
| TOTAL LIABILITIES | 884.17M | 1.31B | 1.31B | 1.10B | 1.25B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 880.00M | 433.80M | 450.40M | 694.80M | |||
| Minority Interest | -15.82M | 103.30M | 110.90M | 117.90M | 123.10M | |||
| Common Shares | N/A | 2.00M | 2.00M | 1.80M | 1.80M | |||
| Other Shareholders' Equity | 876.18M | -242.60M | -227.30M | -205.80M | -213.60M | |||
| Shares Outstanding | 188.88M | 188.90M | 188.90M | 170.90M | 170.90M | |||
| Tangible Book Value per Share | 3.78 | 2.69 | 0.44 | 1.17 | 2.36 | |||
| Total Shareholders' Equity | 876.18M | 650.10M | 214.00M | 251.20M | 484.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.76B | 1.96B | 1.52B | 1.35B | 1.73B | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.55 | 1.98 | 1.46 | 1.04 | |||
| Current Ratio | 2.10 | 1.90 | 1.23 | 1.52 | 2.06 | |||
| Return On Assets (ROA) | 4.96% | 22.49% | -7.26% | -18.28% | -16.18% | |||
| Return On Equity (ROE) | 9.96% | 67.73% | -51.68% | -98.05% | -57.95% | |||
| Return On Invested Capital (ROIC) | 12.21% | 39.02% | 2.32% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.69% | 51.91% | 2.66% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.99% | 60.86% | 3.21% | N/A | N/A | |||
All data in USD