General Steel Holdings, Inc. (GSIH)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2018 2017 2016 2015
Total Assets 17.87 Million 14.71 Million 84.09 Million 35.76 Million
Total Current Assets 4.89 Million 7760.00 71.33 Million 2.25 Million
Cash And Short Term Investments 4.82 Million 5260.00 3797.00 4000.00
Cash and Cash Equivalents 458.83 Thousand 5260.00 3797.00 4000.00
Short Term Investments 4.36 Million - - -
Net Receivables 55.24 Thousand 2500.00 40.75 Million 163 Thousand
Inventory - - - -
Other Current Assets 19.79 Thousand - 30.58 Million 2.08 Million
Total Non-Current Assets 12.98 Million 14.7 Million 12.75 Million 33.5 Million
Net PPE 217.00 217.00 214.00 -
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments 12.97 Million 14.7 Million 12.75 Million 14.88 Million
Tax Assets - - - -
Other Non Current Assets 10.05 Thousand - - 18.61 Million
Other Assets 1.00 - - -0.00
Total Liabilities 9.73 Million 10.57 Million 79.56 Million 78.16 Million
Total Current Liabilities 9.73 Million 10.57 Million 79.56 Million 78.16 Million
Account Payables - - - -
Tax Payables 277.00 - - 14 Thousand
Short Term Debt - 1.47 Million - 3.6 Million
Deferred Revenue - - - -
Other Current Liabilities 9.73 Million 9.09 Million 79.56 Million 74.56 Million
Total Non Current Liabilities - - - -
Long-Term Debt - - - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities - - - -
Total Equity 8.14 Million 4.14 Million 4.52 Million -42.4 Million
Stock Holders Equity 8.14 Million 4.14 Million 4.52 Million -41.84 Million
Common Stock 46.5 Thousand 20.69 Thousand 20.49 Thousand 18 Thousand
Retained Earnings -1.25 Billion -1.25 Billion -1.25 Billion -1.25 Billion
Accumulated other comprehensive income 4.31 Million 4.04 Million 2.47 Million 1.2 Billion
Common Stock Equity 8.14 Million 4.14 Million 4.52 Million -41.84 Million
Capital Lease Obligation - - - -
Total Investments 17.33 Million 14.7 Million 12.75 Million 14.88 Million
Total Debt - 1.47 Million - 3.6 Million
Net Debt -458.83 Thousand 1.47 Million -3797.00 3.59 Million

Balance Sheet Charts