StockSelector.com
  Research, Select, & Monitor Thursday, July 19, 2018 9:50:43 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Ferroglobe PLC$8.06($.12)(1.47%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Ferroglobe PLC
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $184.47 $196.93 $116.66
Marketable Securities $2.47 $4.05 $4.11
Receivables $133.19 $31.84 $20.22
Inventory $361.23 $316.70 $425.37
Raw Materials $201.17 $177.52 $149.05
Work in Progress N/A N/A $5.12
Finished Goods $160.06 $116.63 $238.72
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $9.93 $9.81 $10.13
Total Current Assets $691.29 $861.68 $851.76
 
Property, Plant & Equipment $1,971.94 N/A $681.57
Accumulated Depreciation $1,053.97 $665.51 $716.56
Net Property, Plant & Equipment $917.97 $781.61 $971.57
Investment & Advances $89.32 $5.82 $9.67
Other non-current Assets $2.40 $2.11 $0.00
Deferred Charges $5.27 $44.95 $39.07
Intangibles $263.95 $293.05 $498.47
Deposits & other assets $30.06 $20.25 $20.61
TOTAL ASSETS $2,000.26 $2,019.30 $2,391.16
 
Notes Payable $1.00 $241.82 $182.55
Accounts Payable $0.00 $0.00 $0.00
Current Portion of Long-term Debt $10.94 $0.00 $0.00
Current Portion of Capital Leases $12.92 $1.85 $13.42
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $7.42 $0.96 $10.88
Other Current Liabilities $417.92 $116.74 $138.74
Total Current Liabilities $450.20 $626.76 $492.68
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $68.31 $143.48 $196.13
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $339.33 $179.47 $223.67
Non-Current Capital Leases $69.71 $3.39 $89.76
Other Long-Term Debt $134.94 $174.16 $93.91
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,062.50 $1,127.26 $1,096.18
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.80 $0.00 $0.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $996.38 $0.00 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($60.42) $125.56 $141.82
SHAREHOLDERS' EQUITY $937.76 $892.04 $1,294.97
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,000.26 $2,019.30 $2,391.16




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.