General Steel Holdings Inc (GSIH) Financial Statements (2025 and earlier)
Company Profile
Business Address |
SUITE 803, T1-B WANG JING SOHO, CHAOYANG DISTRICT, BEIJING, 100102 |
State of Incorp. | NV |
Fiscal Year End | December 31 |
Industry (SIC) | 331 - Steel Works, Blast Furnaces, And Rolling And Finishing Mills (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 4,761 | 4,821 | 5 | 5 | 6 | 5 | |||
Cash and cash equivalents | 4,761 | 4,821 | 5 | 5 | 6 | 5 | |||
Receivables | 55 | 3 | 3 | 3 | 3 | ||||
Disposal group, including discontinued operation | 5 | ||||||||
Other undisclosed current assets | 54 | 20 | (5) | ||||||
Total current assets: | 4,814 | 4,896 | 7 | 7 | 8 | 8 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 2 | 0 | 0 | 0 | 0 | 0 | |||
Long-term investments and receivables | 12,838 | 12,972 | 16,087 | 17,260 | 18,763 | 14,709 | |||
Long-term investments | 12,838 | 12,972 | 16,087 | 17,260 | 18,763 | 14,709 | |||
Deposits noncurrent assets | 10 | 10 | |||||||
Other undisclosed noncurrent assets | 94 | ||||||||
Total noncurrent assets: | 12,944 | 12,982 | 16,087 | 17,260 | 18,763 | 14,709 | |||
TOTAL ASSETS: | 17,759 | 17,878 | 16,094 | 17,268 | 18,771 | 14,717 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 412 | 506 | 422 | 1 | 620 | 650 | |||
Taxes payable | 0 | ||||||||
Employee-related liabilities | 142 | 142 | 142 | 0 | 142 | 142 | |||
Accounts payable | |||||||||
Accrued liabilities | 270 | 364 | 280 | 1 | 478 | 508 | |||
Debt | 41 | 37 | 1,480 | ||||||
Disposal group, including discontinued operation | |||||||||
Due to related parties | 8,445 | ||||||||
Other undisclosed current liabilities | 9,867 | 9,188 | 8,982 | 10,307 | 10,684 | 0 | |||
Total current liabilities: | 10,320 | 9,731 | 9,404 | 10,307 | 11,304 | 10,575 | |||
Noncurrent Liabilities | |||||||||
Other undisclosed noncurrent liabilities | 36 | ||||||||
Total noncurrent liabilities: | 36 | ||||||||
Total liabilities: | 10,355 | 9,731 | 9,404 | 10,307 | 11,304 | 10,575 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 7,403 | 8,147 | 6,691 | 6,960 | 7,467 | 4,142 | |||
Preferred stock | |||||||||
Common stock | 47 | 47 | 28 | 21 | 21 | 21 | |||
Treasury stock, value | (840) | (840) | (840) | (840) | (840) | (840) | |||
Additional paid in capital | 1,261,915 | 1,261,869 | 1,257,198 | 1,256,955 | 1,256,955 | 1,256,955 | |||
Accumulated other comprehensive income | 3,184 | 3,208 | 3,144 | 2,903 | 2,824 | 2,940 | |||
Accumulated deficit | (1,258,012) | (1,257,247) | (1,253,950) | (1,253,189) | (1,252,604) | (1,256,044) | |||
Other undisclosed equity, attributable to parent | 1,110 | 1,110 | 1,110 | 1,110 | 1,110 | 1,110 | |||
Total equity: | 7,403 | 8,147 | 6,691 | 6,960 | 7,467 | 4,142 | |||
TOTAL LIABILITIES AND EQUITY: | 17,759 | 17,878 | 16,094 | 17,268 | 18,771 | 14,717 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | ||
---|---|---|---|---|---|---|---|---|
Revenues | ||||||||
Cost of revenue | ||||||||
Gross profit: | ||||||||
Operating expenses | (281) | (146) | (25) | (27) | (27) | (72) | ||
Operating loss: | (281) | (146) | (25) | (27) | (27) | (72) | ||
Nonoperating income (expense) | (485) | (3,151) | (735) | (558) | 3,467 | 3,237 | ||
Investment income, nonoperating | (500) | |||||||
Income (loss) from continuing operations: | (766) | (3,297) | (760) | (585) | 3,440 | 3,165 | ||
Income (loss) before gain (loss) on sale of properties: | (766) | (3,297) | (760) | (585) | 3,440 | (3,167) | ||
Loss from discontinued operations | (6,332) | |||||||
Other undisclosed net income | 6,484 | |||||||
Net income (loss) available to common stockholders, diluted: | (766) | (3,297) | (760) | (585) | 3,440 | 3,317 |
Comprehensive Income ($ in thousands)Annual | Quarterly
6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (766) | (3,297) | (760) | (585) | 3,440 | 3,317 | ||
Other comprehensive income (loss) | (24) | 65 | 241 | 78 | (115) | 25 | ||
Comprehensive income (loss), net of tax, attributable to parent: | (790) | (3,233) | (520) | (507) | 3,325 | 3,342 |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.