FEEXF OTC
Ferrexpo plc
1W: -53.3%
1M: -9.9%
3M: -9.9%
YTD: -69.3%
1Y: -52.4%
3Y: -69.3%
5Y: -93.2%
$0.35
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.2B
-11.9% ▼
5Y CAGR: -9.4%
Total Liabilities
$263M
+12.7% ▲
5Y CAGR: -14.8%
Shareholders Equity
$924M
-17.0% ▼
5Y CAGR: -7.3%
Cash & Investments
$106M
-8.1% ▼
5Y CAGR: -4.2%
Total Debt
$5M
-26.8% ▼
5Y CAGR: -58.5%
Net Debt
-$101M
+6.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $270M | $167M | $113M | $115M | $106M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $270M | $167M | $113M | $115M | $106M |
| Net Receivables | $147M | $187M | $20M | $64M | $40M |
| Inventory | $156M | $202M | $224M | $206M | $193M |
| Other Current Assets | $39M | $55M | $99M | $60M | $42M |
| Total Current Assets | $626M | $679M | $469M | $449M | $406M |
| Property, Plant & Equip. | $1.0B | $1.2B | $814M | $865M | $758M |
| Goodwill & Intangibles | $37M | $40M | $8M | $4M | $3M |
| Long-Term Investments | $6M | $7M | $5M | $5M | $2K |
| Other Non-Current Assets | $243M | $109M | $44M | $15M | $17M |
| Total Non-Current Assets | $1.3B | $1.4B | $886M | $898M | $781M |
| Total Assets | $2.0B | $2.1B | $1.4B | $1.3B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $33M | $59M | $19M | $26M | $47M |
| Short-Term Debt | $129M | $42M | $5M | $0 | $0 |
| Deferred Revenue | $21M | $23M | $3M | $0 | $0 |
| Other Current Liabilities | $90M | $79M | $34M | $155M | $167M |
| Total Current Liabilities | $296M | $228M | $81M | $211M | $233M |
| Long-Term Debt | $128M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $35M | $30M | $21M | $19M | $26M |
| Total Non-Current Liabilities | $168M | $32M | $23M | $23M | $31M |
| Total Liabilities | $463M | $260M | $104M | $234M | $263M |
| — Equity — | |||||
| Common Stock | $122M | $122M | $122M | $122M | $122M |
| Retained Earnings | $3.3B | $3.5B | $3.6B | $3.5B | $3.4B |
| Accumulated OCI | -$2.0B | -$1.9B | -$2.6B | -$2.6B | $0 |
| Total Stockholders Equity | $1.5B | $1.8B | $1.3B | $1.1B | $924M |
| Total Liabilities & Equity | $2.0B | $2.1B | $1.4B | $1.3B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $266M | $50M | $12M | $7M | $5M |
| Net Debt | -$4M | -$117M | -$101M | -$108M | -$101M |
| Total Investments | $6M | $7M | $5M | $5M | $2K |