General Steel Holdings, Inc. (GSIH)

General Steel Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	4.82	0.01	0	0	0.07
Cash & Short-Term Investments	4.82	0.01	0	0	0.07
Cash Growth	91550.80%	38.53%	-5.08%	-94.12%	-99.80%
Other Receivables	0.06	-	40.75	0.16	1.38
Receivables	0.06	-	40.75	0.16	1.38
Prepaid Expenses	0.02	0	-	0.48	0.03
Other Current Assets	-	-	30.58	1.61	968.93
Total Current Assets	4.9	0.01	71.34	2.26	970.41
Property, Plant & Equipment	0	0	0	18.62	-
Long-Term Investments	12.97	14.71	12.76	14.89	-
Other Long-Term Assets	0.01	-	-	-	1,595
Total Assets	17.88	14.72	84.09	35.76	2,565
Accrued Expenses	0.51	0.65	0.73	-	-
Short-Term Debt	0.04	1.48	-	3.6	-
Current Income Taxes Payable	0	-	-	0.01	0
Other Current Liabilities	9.19	8.45	78.84	74.55	3,127
Total Current Liabilities	9.73	10.58	79.57	78.16	3,127
Total Liabilities	9.73	10.58	79.57	78.16	3,127
Common Stock	0.05	0.02	0.02	0.02	0.01
Additional Paid-In Capital	1,262	1,257	1,253	1,209	112.19
Retained Earnings	-1,256	-1,255	-1,249	-1,252	-457.05
Treasury Stock	-0.84	-0.84	-0.84	-0.84	-0.84
Comprehensive Income & Other	3.21	2.94	1.37	2.01	0.64
Total Common Equity	8.14	4.14	4.52	-41.85	-345.05
Minority Interest	-	-	-	-0.55	-217.08
Shareholders' Equity	8.15	4.14	4.53	-42.4	-562.13
Total Liabilities & Equity	17.88	14.72	84.09	35.76	2,565
Total Debt	0.04	1.48	-	3.6	-
Net Cash (Debt)	4.78	-1.47	0	-3.6	0.07
Net Cash Per Share	0.20	-0.07	0.00	-0.26	0.01
Filing Date Shares Outstanding	46.01	20.2	20	17.31	12.4
Total Common Shares Outstanding	46.01	20.2	20	17.31	12.4
Working Capital	-4.83	-10.57	-8.23	-75.9	-2,157
Book Value Per Share	0.18	0.20	0.23	-2.42	-27.83
Tangible Book Value	8.14	4.14	4.52	-41.85	-345.05
Tangible Book Value Per Share	0.18	0.20	0.23	-2.42	-27.83

Updated Aug 14, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.