GSIH — General Steel Holdings Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- $0.01m
- -$0.85m
Annual balance sheet for General Steel Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | C2018 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-Q | 10-K | 10-K | 10-K | 10-Q |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.174 | 0.004 | 0.004 | 0.005 | 4.82 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 42.9 | 0 | 40.8 | 0 | 0.055 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 970 | 2.26 | 71.3 | 0.008 | 17.9 |
| Net Property, Plant And Equipment | 1.95 | — | 0.001 | 0 | 0 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,565 | 35.8 | 84.1 | 14.7 | 17.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,251 | 78.2 | 79.6 | 10.6 | 9.73 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,910 | 77.6 | 79.6 | 10.6 | 9.73 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -345 | -41.8 | 4.52 | 4.14 | 8.15 |
| Total Liabilities & Shareholders' Equity | 2,565 | 35.8 | 84.1 | 14.7 | 17.9 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |