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    General Steel Holdings, Inc. (GSI)

    -NYSE
    1.00 Up 0.02(2.04%) Mar 30, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents405,358  492,855  464,993  431,300  
    Short Term Investments2,763  2,763  2,597  2,783  
    Net Receivables350,965  272,213  468,552  576,025  
    Inventory250,017  208,971  210,761  212,921  
    Other Current Assets187,151  193,593  189,892  157,695  
    Total Current Assets 1,196,254   1,170,395   1,336,795   1,380,724  
    Long Term Investments16,742  16,710  16,635  16,943  
    Property Plant and Equipment1,516,009  1,253,351  1,269,199  1,271,907  
    Goodwill -   -   -   -  
    Intangible Assets23,121  23,333  23,587  23,707  
    Accumulated Amortization -   -   -   -  
    Other Assets15,655  92,133  54,690  6,409  
    Deferred Long Term Asset Charges496  552  606  668  
    Total Assets 2,768,277   2,556,474   2,701,512   2,700,358  
    Liabilities
    Current Liabilities
    Accounts Payable909,525  733,095  864,008  720,952  
    Short/Current Long Term Debt1,491,961  1,462,569  1,490,146  1,659,920  
    Other Current Liabilities334,877  304,440  280,229  181,268  
    Total Current Liabilities 2,736,363   2,500,104   2,634,383   2,562,140  
    Long Term Debt393,490  394,580  390,632  394,663  
    Other Liabilities149,363  164,067  160,956  162,295  
    Deferred Long Term Liability Charges73,077  73,620  74,072  75,257  
    Minority Interest(220,552)(218,899)(213,039)(188,911)
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,131,741   2,913,472   3,047,004   3,005,444  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock3  3  3  3  
    Common Stock58  58  58  58  
    Retained Earnings(472,871)(469,381)(458,362)(414,798)
    Treasury Stock(4,199)(4,199)(4,199)(4,199)
    Capital Surplus107,249  107,097  107,028  106,878  
    Other Stockholder Equity6,296  9,424  9,980  6,972  
    Total Stockholder Equity (363,464) (356,998) (345,492) (305,086)
    Net Tangible Assets (386,585) (380,331) (369,079) (328,793)

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    Currency in USD.