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General Steel Holdings, Inc. (GSI)

-NYSE
1.06 0.01(0.95%) Oct 30, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents431,300  369,887  518,232  
Short Term Investments2,783  2,619  2,906  
Net Receivables576,025  671,171  820,602  
Inventory212,921  212,671  297,729  
Other Current Assets157,695  150,697  108,382  
Total Current Assets 1,380,724   1,407,045   1,747,851  
Long Term Investments16,943  44,174  12,840  
Property Plant and Equipment1,271,907  1,167,836  1,257,236  
Goodwill -   -   -  
Intangible Assets23,707  24,066  25,143  
Accumulated Amortization -   -   -  
Other Assets6,409  6,499  10,420  
Deferred Long Term Asset Charges668  1,062  631  
Total Assets 2,700,358   2,650,682   3,054,121  
Liabilities
Current Liabilities
Accounts Payable720,952  600,747  596,085  
Short/Current Long Term Debt1,659,920  1,485,727  1,684,305  
Other Current Liabilities181,268  185,116  184,765  
Total Current Liabilities 2,562,140   2,271,590   2,465,155  
Long Term Debt394,663  368,187  372,788  
Other Liabilities162,295  371,835  303,233  
Deferred Long Term Liability Charges75,257  75,079  76,425  
Minority Interest(188,911)(172,063)(56,189)
Negative Goodwill -   -   -  
Total Liabilities 3,005,444   2,914,628   3,161,412  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock3  3  3  
Common Stock58  57  56  
Retained Earnings(414,798)(381,782)(229,083)
Treasury Stock(4,199)(4,199)(2,795)
Capital Surplus106,878  105,714  107,940  
Other Stockholder Equity6,972  16,261  16,588  
Total Stockholder Equity (305,086) (263,946) (107,291)
Net Tangible Assets (328,793) (288,012) (132,434)

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