Send us Feedback

Globe Specialty Metals (GSM)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 141M 178M 182M 163M 161M
Short Term Investments 0 0 0 0 0
Accounts Receivable 72.4M 85.3M 83.0M 79.7M 89.4M
Inventories 112M 119M 134M 147M 118M
Pre-paid Expenses 27.8M 27.9M 35.6M 29.6M 27.0M
Deferred Tax Assets 0 0 0 0 13.1M
Other Current Assets 0 0 0 0 0
Total Current Assets 353M 411M 435M 419M 408M
Property, Plant & Equipment 334M 433M 433M 436M 431M
Goodwill & Intangibles 54.2M 57.2M 57.3M 60.7M 45.8M
Other Long-term Assets 35.8M 35.9M 35.7M 30.3M 13.0M
Total Long-Term Assets 424M 526M 526M 528M 490M
Total Assets 777M 937M 961M 947M 899M
Accounts Payable 39.3M 52.0M 57.0M 51.5M 55.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 35.6M 9.32M 9.32M 9.33M 9.29M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 105M 102M 139M 117M 120M
Long Term Debt 67.8M 131M 134M 144M 142M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 25.3M 28.8M 28.9M 27.7M 27.9M
Other Long-term Liabilities 27.7M 70.8M 70.9M 68.7M 67.1M
Total Long-term Liabilities 121M 231M 234M 240M 237M
Minority Interest 37.2M 85.1M 85.7M 86.8M 87.0M
Total Liabilities 263M 418M 459M 444M 443M
Preferred Stock 0 0 0 0 0
Common Par 8000 8000 8000 8000 8000
Additional Paid-In Capital 405M 406M 397M 399M 397M
Retained Earnings 111M 120M 109M 110M 65.6M
Treasury Stock -4000 -4000 -4000 -4000 -4000
Other Equity -2.35M -6.84M -4.62M -5.79M -7.18M
Total Shareholder's Equity 514M 519M 502M 503M 455M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki