GSM
Ferroglobe PLC
NASDAQ: GSM · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$4.64
+3.34% today
Updated 2026-04-30
Market cap
$853.95M
P/E ratio
—
P/S ratio
0.64x
EPS (TTM)
$-0.91
Dividend yield
1.25%
52W range
$3 – $6
Volume
1.2M
Ferroglobe PLC (GSM) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.68B | $1.77B | $1.68B | $1.39B | $2.41B | $2.26B | $2.03B | $2.18B | $1.73B | $1.35B | $1.52B | $1.96B | $1.76B | $1.47B |
| Cash & equivalents | $0.00 | $71.58M | $62.25M | $48.65M | $116.67M | $196.98M | $184.47M | $216.56M | $94.85M | $131.56M | $114.39M | $317.94M | $136.47M | $132.97M |
| Current assets | $0.00 | $1.00B | $944.28M | $803.42M | $851.76M | $809.81M | $770.52M | $882.66M | $818.14M | $657.24M | $804.27M | $1.29B | $1.04B | $817.60M |
| Total liabilities | $0.00 | $969.83M | $892.01M | $880.48M | $1.11B | $1.17B | $1.06B | $1.23B | $1.13B | $981.43M | $1.20B | $1.20B | $888.88M | $638.20M |
| Current liabilities | $0.00 | $580.15M | $414.88M | $411.90M | $492.69M | $572.98M | $391.67M | $495.47M | $397.46M | $432.79M | $653.63M | $678.50M | $494.00M | $448.61M |
| Long-term debt | $0.00 | $0.00 | $233.95M | $353.82M | $231.22M | $265.24M | $350.30M | $483.80M | $521.96M | $379.13M | $408.61M | $346.43M | $223.71M | $31.10M |
| Shareholder equity | $0.00 | $771.10M | $763.18M | $489.70M | $1.15B | $1.09B | $970.78M | $943.79M | $484.22M | $251.22M | $213.98M | $650.06M | $748.06M | $720.51M |
| Retained earnings | $0.00 | $88.84M | $28.45M | $-16.60M | $-43.27M | $-338.43M | $-678000.00 | $43.66M | $-280.60M | $-246.34M | $-110.62M | $440.31M | $82.66M | $23.54M |
| Accounts receivable | $0.00 | $97.17M | $286.25M | $309.19M | $295.48M | $271.45M | $133.19M | $197.63M | $339.95M | $257.41M | $394.79M | $440.18M | $334.69M | $286.50M |
| Inventory | $0.00 | $494.81M | $466.85M | $438.88M | $425.19M | $312.80M | $361.91M | $459.26M | $354.12M | $246.55M | $271.86M | $480.56M | $383.84M | $347.14M |
| Goodwill | $0.00 | $13.21M | $3.40M | $2.64M | $403.93M | $402.49M | $236.46M | $202.85M | $29.70M | $29.70M | $29.70M | $29.70M | $29.70M | $14.22M |