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Ferroglobe PLC$15.99$.543.50%

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Balance Sheet for Ferroglobe PLC
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $196.93 $116.66 $115.94
Marketable Securities $4.05 $4.11 $4.97
Receivables $31.84 $20.22 $54.82
Inventory $316.70 $425.37 $119.73
Raw Materials $177.52 $149.05 $67.82
Work in Progress N/A $5.12 $5.12
Finished Goods $116.63 $238.72 $46.79
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $9.81 $10.13 $26.89
Total Current Assets $861.68 $851.76 $322.34
 
Property, Plant & Equipment N/A $681.57 $681.57
Accumulated Depreciation $665.51 $716.56 $226.80
Net Property, Plant & Equipment $781.61 $971.57 $454.77
Investment & Advances $5.82 $9.67 $5.97
Other non-current Assets $2.11 $0.00 $0.00
Deferred Charges $44.95 $39.07 $0.79
Intangibles $293.05 $498.47 $43.82
Deposits & other assets $20.25 $20.61 $1.67
TOTAL ASSETS $2,019.30 $2,391.16 $829.36
 
Notes Payable $241.82 $182.55 $0.00
Accounts Payable $0.00 $0.00 $63.81
Current Portion of Long-term Debt $0.00 $0.00 $5.80
Current Portion of Capital Leases $1.85 $13.42 $0.00
Accrued Expenses $0.00 $0.00 $43.69
Income Taxes Payable $0.96 $10.88 $0.00
Other Current Liabilities $116.74 $138.74 $0.00
Total Current Liabilities $626.76 $492.68 $113.30
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $143.48 $196.13 $50.86
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $179.47 $223.67 $100.10
Non-Current Capital Leases $3.39 $89.76 $0.00
Other Long-Term Debt $174.16 $93.91 $52.61
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,127.26 $1,096.18 $316.86
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.01
Capital Surplus $0.00 $0.00 $403.41
Retained Earnings $0.00 $0.00 $79.33
Treasury Stock $0.00 $0.00 $29.21
Other Liabilities $125.56 $141.82 $58.96
SHAREHOLDERS' EQUITY $892.04 $1,294.97 $512.50
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,019.30 $2,391.16 $829.36




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