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Ferroglobe PLC
NASDAQ:GSM

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Ferroglobe PLC Logo
Ferroglobe PLC
NASDAQ:GSM
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Price: 5.58 USD 2.39% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.8B
+3%
Assets
Growth Rates:
1 Year
-10%
3 Years
+31%
5 Years
-17%
7 Years
-13%
10 Years
-
884.2m
+5%
Liabilities
Growth Rates:
1 Year
-26%
3 Years
-10%
5 Years
-29%
7 Years
-29%
10 Years
-
876.2m
+2%
Equity
Growth Rates:
1 Year
+16%
3 Years
+140%
5 Years
-1%
7 Years
+14%
10 Years
-

Balance Sheet Decomposition
Ferroglobe PLC

1.8B
Assets
884.2m
Liabilities
1.8B
Assets
884.2m
Liabilities
Current Assets 1B
Cash & Short-Term Investments 136.5m
Receivables 330.6m
Other Current Assets 571.5m
Non-Current Assets 721.8m
Long-Term Investments 19.8m
PP&E 506.6m
Intangibles 162.8m
Other Non-Current Assets 32.6m
Current Liabilities 494m
Accounts Payable 183.4m
Other Current Liabilities 310.6m
Non-Current Liabilities 390.2m
Long-Term Debt 184.2m
Other Non-Current Liabilities 205.9m

Balance Sheet
Ferroglobe PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
49
117
197
185
217
95
103
114
318
136
Cash Equivalents
49
117
197
185
217
95
103
114
318
136
Short-Term Investments
0
4
4
3
3
6
1
0
0
0
Total Receivables
309
296
241
133
198
340
257
392
434
331
Accounts Receivables
249
221
152
68
71
233
202
322
295
310
Other Receivables
60
75
89
65
127
107
55
70
140
20
Inventory
439
425
317
361
457
354
247
290
500
384
Other Current Assets
7
10
103
10
9
24
50
8
35
188
Total Current Assets
803
852
862
691
883
818
657
804
1 287
1 039
PP&E Net
497
985
799
945
897
741
620
555
486
507
PP&E Gross
497
985
799
945
897
741
620
555
486
0
Accumulated Depreciation
733
767
778
1 054
1 065
974
1 187
1 104
1 100
0
Intangible Assets
50
72
63
59
52
51
21
101
112
133
Goodwill
3
427
230
205
203
30
30
30
30
30
Note Receivable
0
0
2
2
2
2
3
2
2
2
Long-Term Investments
8
10
16
89
70
3
5
4
14
20
Other Long-Term Assets
26
46
48
8
17
90
12
28
28
31
Other Assets
3
427
230
205
203
30
30
30
30
30
Total Assets
1 388
N/A
2 391
+72%
2 019
-16%
2 000
-1%
2 124
+6%
1 734
-18%
1 347
-22%
1 523
+13%
1 958
+29%
1 760
-10%
Liabilities
Accounts Payable
148
145
154
178
254
196
150
204
223
183
Short-Term Debt
9
4
4
20
15
0
2
5
1
0
Current Portion of Long-Term Debt
159
196
244
25
32
34
122
139
84
45
Other Current Liabilities
96
148
224
227
199
167
159
306
371
265
Total Current Liabilities
412
493
627
450
499
398
433
654
679
494
Long-Term Debt
364
321
269
409
528
505
366
419
359
184
Deferred Income Tax
50
192
140
65
77
74
28
25
36
33
Minority Interest
18
142
126
122
116
118
115
106
107
0
Other Liabilities
55
91
92
138
135
155
155
106
127
173
Total Liabilities
899
N/A
1 238
+38%
1 253
+1%
1 184
-5%
1 356
+14%
1 250
-8%
1 096
-12%
1 309
+19%
1 308
0%
884
-32%
Equity
Common Stock
286
1 289
2
2
2
2
2
2
2
0
Retained Earnings
432
100
994
996
985
695
450
434
880
0
Unrealized Security Profit/Loss
13
12
8
3
0
1
5
6
11
0
Other Equity
215
224
222
179
219
214
206
227
243
876
Total Equity
490
N/A
1 153
+135%
767
-34%
816
+6%
768
-6%
484
-37%
251
-48%
214
-15%
650
+204%
876
+35%
Total Liabilities & Equity
1 388
N/A
2 391
+72%
2 019
-16%
2 000
-1%
2 124
+6%
1 734
-18%
1 347
-22%
1 523
+13%
1 958
+29%
1 760
-10%
Shares Outstanding
Common Shares Outstanding
98
172
172
172
171
171
171
189
189
189

See Also

Summary
GSM intrinsic value, competitors valuation, and company profile.
DCF Valuation
GSM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GSM stock valuation using valuation multiples.
Wall Street Estimates
GSM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GSM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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