Ferroglobe
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ferroglobe's balance sheet done over the years? Its assets were worth $1,758,770,000 last year, which is less than in the previous period. 51% of Ferroglobe’s total assets is currently financed by debt. Its liabilities reached the amount of $888,884,000, which means an decrease by -27% compared compared to last year.
Debt to Assets
| 2014 | 1388158000 | 880.48M | 63.43% |
|---|---|---|---|
| 2015 | 2406061000 | 1.11B | 46.18% |
| 2016 | 2263180000 | 1.16B | 51.69% |
| 2017 | 2026995000 | 1.05B | 52.11% |
| 2018 | 2176121000 | 1.23B | 56.63% |
| 2019 | 1722235000 | 1.12B | 65.19% |
| 2020 | 1391843000 | 970.78M | 69.75% |
| 2021 | 1525057000 | 1.18B | 78.03% |
| 2022 | 1982896000 | 1.21B | 61.11% |
| 2023 | 1758770000 | 888.88M | 50.54% |
GSM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 136.47M | 317.93M | 114.39M | 102.71M | 99.23M | 216.56M | 184.47M | 196.98M | 116.66M | 48.65M |
Short term investments | 2K | 3K | 104K | 1.00M | 5.54M | 2.52M | 80.15M | 4.04M | 4.11M | 0 |
Net receivables | 334.68M | 434.19M | 391.57M | 257.41M | 341.78M | 198.52M | 133.19M | 271.45M | 295.47M | 260.08M |
Inventory | 383.84M | 500.08M | 289.79M | 245.95M | 360.34M | 459.25M | 361.91M | 312.8M | 425.19M | 438.88M |
Other current assets | 181.96M | 30.60M | 8.40M | 20.71M | 14.45M | 8.31M | 12.39M | 24.52M | 10.31M | 55.80M |
Total current assets | 1.03B | 1.28B | 804.27M | 633.93M | 821.36M | 882.65M | 770.51M | 809.80M | 851.76M | 803.42M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 501.39M | 515.98M | 555.48M | 656.80M | 741.23M | 929.42M | 917.97M | 900.19M | 1.01B | 479.54M |
Goodwill | 29.70M | 29.70M | 29.70M | 29.70M | 29.70M | 202.84M | 236.45M | 402.49M | 403.92M | 2.64M |
Intangible assets | 138.34M | 111.79M | 101.79M | 20.75M | 58.78M | 65.85M | 57.14M | 62.83M | 71.61M | 50.44M |
Long term investments | 14.07M | 14.18M | 4.09M | 5.05M | 2.60M | 72.86M | 6.67M | 15.66M | 3.65M | 1.29M |
Other non-current assets | 29.53M | 21.95M | 22.70M | 37.06M | 32.16M | 19.17M | 36.23M | 22.93M | 26.63M | 30.19M |
Total non-current assets | 721.80M | 696.13M | 720.78M | 757.90M | 900.87M | 1.29B | 1.25B | 1.45B | 1.55B | 584.73M |
Total assets | 1.75B | 1.98B | 1.52B | 1.39B | 1.72B | 2.17B | 2.02B | 2.26B | 2.40B | 1.38B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 148.94M | 58.22M | 58.96M | 23.13M | 2K | 30.48M | 86.13M | 85.85M |
Short term debt | 58.17M | 83.77M | 139.04M | 96.01M | 34.44M | 32.12M | 113.28M | 253.77M | 145.34M | 100.57M |
Total current liabilities | 494.00M | 678.75M | 610.06M | 394.88M | 431.92M | 495.47M | 391.67M | 572.98M | 492.68M | 411.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 244.00M | 359.37M | 418.57M | 408.53M | 505.37M | 527.95M | 420.01M | 254.14M | 313.44M | 353.82M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 91.31M | 119.96M | 135.30M | 135.02M | 131.35M | 138.90M | 123.97M | 179.61M | 93.91M | 60.85M |
Total non-current liabilities | 394.88M | 533M | 579.92M | 575.89M | 690.87M | 736.86M | 664.54M | 596.84M | 618.4M | 468.58M |
Total liabilities | 888.88M | 1.21B | 1.18B | 970.78M | 1.12B | 1.23B | 1.05B | 1.16B | 1.11B | 880.48M |
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