General Steel Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2011
2012
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
521
373
434
482
5.07
38.53
5
Total Accounts Receivable
-
820
671
576
202
41
-
-
Inventories
382
339
341
276
-
-
-
-
Other Current Assets
25
25
30
11
2
31
-
-
Total Current Assets
1,748
1,407
1,381
970
2
71
-
5
Net Property, Plant & Equipment
1,268
1,174
1,278
1,555
-
-
-
-
Total Investments and Advances
13
1
17
17
15
13
15
13
Long-Term Note Receivable
-
43
-
-
-
-
-
-
Intangible Assets
25
24
24
23
-
-
-
-
Other Assets
-
1
1
1
19
-
-
-
Total Assets
3,054
2,651
2,700
2,565
36
84
15
18
ST Debt & Current Portion LT Debt
1,655
1,413
1,566
1,035
4
Accounts Payable
535
529
671
821
-
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
274
329
325
396
75
Total Current Liabilities
2,465
2,272
2,562
2,251
78
Long-Term Debt
373
368
395
733
-
Other Liabilities
380
447
238
143
-
Total Liabilities
3,218
3,087
3,194
3,127
78
Common Equity (Total)
107
264
305
345
42
Total Shareholders' Equity
107
264
305
345
42
Total Equity
163
436
494
562
42
Liabilities & Shareholders' Equity
3,054
2,651
2,700
2,565
36
Accumulated Minority Interest
56
172
189
217
1
Preferred Stock (Carrying Value)
-
-
-
-
-
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