GLOBE SPECIALTY METALS INC company info

CIK 1383571
IRS Number 000000000
State of incorporation None
Business address ONE PENN PLAZA
250 WEST 34TH ST SUITE 3514
NEW YORK
NY
10119
Mail address ONE PENN PLAZA
250 WEST 34TH ST SUITE 3514
NEW YORK
NY
10119

Short summary

GLOBE SPECIALTY METALS INC is a New York company, with head office located at One Penn Plaza New York, New York 10119. In 2015 the company owned a total of 800.05 million USD worth of assets, including 307.99 million USD worth of current assets. 2011 was the year when the company amassed the most assets.

GLOBE SPECIALTY METALS INC Income Statement

Name [in Millions USD]20082009201020112012201320142015Trends
Selling, General and Administrative Expense 47.8854.7461.6264.6692.1088.21
Research and development 0.200.090.1300
Operating Income (Loss) 54.2994.7791.43-8.9514.8161.89
Interest expense 4.373.207.616.898.024.34
Income Tax Expense (Benefit) 20.5435.9928.762.737.7121.65
Net income 34.1052.8154.57-21.0321.7031.32

GLOBE SPECIALTY METALS INC Balance Sheet

Name [in Millions USD]20082009201020112012201320142015Trends
Cash and cash equivalents 61.88157.03166.21178.01169.6897.79115.94107.13
Accounts Receivable, Net, Current 60.8785.2683.82100.8354.8246.78
Inventories 109.29119.44101.2080.92119.73121.71
Deferred income taxes 5.774.6811.507.046.396.59
Property, Plant and Equipment, Gross 307.79543.96574.70662.19681.57676.18
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 77.81111.19152.25193.02226.80236.17
Goodwill 52.0353.5056.7443.1843.3443.3443.34
Intangible Assets, Net (Excluding Goodwill) 0.480.480.480.480.480.48
Other Assets, Noncurrent 21.2126.736.892.021.671.52
Total assets 607.15678.27936.75871.62845.13829.36800.05
Current assets 364.25410.62392.53323.25322.34307.99
Accounts payable 39.9552.0141.0446.5163.8155.32
Total current liabilities 87.52101.9299.2197.98113.30104.01
Long-term Debt, Excluding Current Maturities 027.78
Long-term Debt 050125.20101.05
Deferred income taxes 23.2628.8437.3850.8550.8648.18
Other Accrued Liabilities, Noncurrent 3.725.685.082.414.28
Total liabilities 162.99332.95325.54332.54316.86298.35
Common Stock, Value, Issued 0.010.010.010.010.010.01
Retained Earnings (Accumulated Deficit) 80.30119.8670.6363.5879.3379.42
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.00-6.84-4.92-5.38-27.88-39.39

GLOBE SPECIALTY METALS INC Cash Flow

Name [in Millions USD]20082009201020112012201320142015Trends
Net income 34.1052.8154.57-21.0321.7031.32
Depreciation 20.3625.0634.8546.6244.9751.78
Depreciation and amortization 20.6725.063445.1143.8251.03
Deferred Income Tax Expense (Benefit) -8.1213.549.31-3.543.734.12
Accounts receivable 29.034.66-2.61-3.5116.67-43.31
Inventories 16.3325.36-10.73-16.59-21.9745
Accounts payable 28.29-7.83-5.05-14.167.2515.12
Net Cash Provided by (Used in) Operating Activities -19.2661.19103.9172.7462.56
Payments to Acquire Property, Plant, and Equipment 22.9035.0441.8444.5147.0850.02
Payments to Acquire Businesses, Net of Cash Acquired 53.080109.724.523.800
Net Cash Provided by (Used in) Investing Activities -16.16-51.51-151.71-49.03-64.27
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -49.03-64.27-42.24
Proceeds from Issuance of Long-term Debt 005000.150.89
Proceeds from Issuance of Common Stock 36.4600
Payments for Repurchase of Common Stock 0028.960.24
Net Cash Provided by (Used in) Financing Activities 130.560.0859.86-30.99-68.61
Cash and Cash Equivalents, Period Increase (Decrease) 95.159.1811.80-8.33-71.8818.15