Dow Down0.02% Nasdaq Up0.07%

Globe Specialty Metals, Inc. (GSM)

-NasdaqGS
18.32 0.48(2.66%) Nov 25, 4:00PM EST
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 Equivalents106,395  97,792  112,922  158,564  
Short Term Investments7,694  10,399  5,475   -  
Net Receivables94,895  107,871  99,503  88,218  
Inventory93,293  80,924  77,167  88,562  
Other Current Assets20,116  26,155  22,094  14,165  
Total Current Assets 322,393   323,141   317,161   349,509  
Long Term Investments5,973  5,973  5,973  5,973  
Property Plant and Equipment468,937  469,386  458,144  460,180  
Goodwill43,343  43,343  43,343  43,343  
Intangible Assets477  477  477  477  
Accumulated Amortization -   -   -   -  
Other Assets2,166  2,018  3,375  4,385  
Deferred Long Term Asset Charges334  901  125  125  
Total Assets 843,623   845,239   828,598   863,992  
Liabilities
Current Liabilities
Accounts Payable87,831  85,524  100,759  122,015  
Short/Current Long Term Debt58  59  15  9,015  
Other Current Liabilities10,206  12,552   -   -  
Total Current Liabilities 98,095   98,135   100,774   131,030  
Long Term Debt125,132  125,145  125,000  100,000  
Other Liabilities58,333  59,515  48,568  52,712  
Deferred Long Term Liability Charges48,231  49,746  44,980  45,541  
Minority Interest85,300  85,303  83,769  83,871  
Negative Goodwill -   -   -   -  
Total Liabilities 415,091   417,844   403,091   413,154  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock8  8  8  8  
Retained Earnings69,750  63,580  62,895  66,893  
Treasury Stock(29,208)(28,966)(26,618)(7,287)
Capital Surplus400,821  398,685  398,139  397,415  
Other Stockholder Equity(12,839)(5,912)(8,917)(6,191)
Total Stockholder Equity 428,532   427,395   425,507   450,838  
Net Tangible Assets 384,712   383,575   381,687   407,018  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.