Dow Down0.48% Nasdaq Up0.42%

Globe Specialty Metals, Inc. (GSM)

-NasdaqGS
17.47 Up 0.11(0.63%) 10:05AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents97,792  112,922  158,564  163,084  
Short Term Investments10,399  5,475   -   -  
Net Receivables107,871  99,503  88,218  92,094  
Inventory80,924  77,167  88,562  90,506  
Other Current Assets26,155  22,094  14,165  19,584  
Total Current Assets 323,141   317,161   349,509   365,268  
Long Term Investments5,973  5,973  5,973  5,973  
Property Plant and Equipment469,386  458,144  460,180  418,074  
Goodwill43,343  43,343  43,343  43,177  
Intangible Assets477  477  477  477  
Accumulated Amortization -   -   -   -  
Other Assets2,018  3,375  4,385  4,358  
Deferred Long Term Asset Charges901  125  125  125  
Total Assets 845,239   828,598   863,992   837,452  
Liabilities
Current Liabilities
Accounts Payable85,524  100,759  122,015  100,690  
Short/Current Long Term Debt59  15  9,015  9,015  
Other Current Liabilities12,552   -   -   -  
Total Current Liabilities 98,135   100,774   131,030   109,705  
Long Term Debt125,145  125,000  100,000  100,000  
Other Liabilities59,515  48,568  52,712  59,460  
Deferred Long Term Liability Charges49,746  44,980  45,541  34,634  
Minority Interest85,303  83,769  83,871  81,733  
Negative Goodwill -   -   -   -  
Total Liabilities 417,844   403,091   413,154   385,532  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock8  8  8  8  
Retained Earnings63,580  62,895  66,893  58,598  
Treasury Stock(28,966)(26,618)(7,287)(4)
Capital Surplus398,685  398,139  397,415  397,676  
Other Stockholder Equity(5,912)(8,917)(6,191)(4,358)
Total Stockholder Equity 427,395   425,507   450,838   451,920  
Net Tangible Assets 383,575   381,687   407,018   408,266  

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Currency in USD.