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Cia de Ferro Ligas da Bahia – FERBASA manufactures and sells ferroalloys, ferrochrome, and ferrosilicon in Brazil.
The company offers high-carbon ferrochrome, low-carbon ferrochrome, ferrochrome silicon, ferrosilicon, concentrate, chromite sand, lump, active silica, and quicklime.
It also engages in the mining, forestry, and metallurgy businesses, as well as generation of electricity through wind mills.
The company was founded in 1961 and is based in Salvador, Brazil. Cia de Ferro Ligas da Bahia – FERBASA is a subsidiary of Fundação José Carvalho.
| Annual Data | Millions of US $ except per share data | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|
| Cash on hand | - | - | - | - | - | - | - |
| Receivables | $97.45 | $135.94 | $129.32 | $136.06 | $160.95 | $127.83 | $179.62 |
| Inventory | $338.36 | $313.13 | $202.09 | $185.01 | $411.60 | $299.68 | $211.57 |
| Pre-Paid Expenses | - | - | - | - | - | - | - |
| Other Current Assets | $12.61 | $8.87 | $14.58 | $13.98 | $21.44 | $4.27 | $5.80 |
| Total Current Assets | $693.75 | $810.41 | $888.38 | $658.31 | $677.45 | $680.82 | $631.02 |
| Property, Plant, And Equipment | $1,733.79 | $1,705.67 | $876.83 | $848.86 | $802.22 | $735.32 | $719.92 |
| Long-Term Investments | $68.77 | $79.05 | $26.21 | $44.35 | $37.41 | $0.12 | $0.86 |
| Goodwill And Intangible Assets | - | - | - | - | - | - | - |
| Other Long-Term Assets | $237.41 | $49.08 | $62.61 | $103.16 | $125.95 | $40.31 | $26.83 |
| Total Long-Term Assets | $2,052.69 | $1,849.50 | $968.08 | $999.32 | - | - | - |
| Total Assets | $2,746.44 | $2,659.91 | $1,856.46 | $1,657.62 | $1,645.14 | $1,461.53 | $1,381.80 |
| Total Current Liabilities | $256.05 | $260.07 | $169.10 | $173.71 | $225.93 | $114.27 | $98.93 |
| Long Term Debt | $422.48 | $352.74 | $59.99 | $38.67 | $15.87 | $11.93 | $8.09 |
| Other Non-Current Liabilities | $202.53 | $297.98 | $104.81 | $87.78 | $67.08 | $57.13 | $56.63 |
| Total Long Term Liabilities | $652.22 | $650.72 | $164.80 | $126.46 | - | - | - |
| Total Liabilities | $908.27 | $910.80 | $333.90 | $300.18 | $308.87 | $183.65 | $163.65 |
| Common Stock Net | $1,225.44 | $1,225.44 | $1,225.44 | $1,116.68 | $1,102.07 | $1,045.48 | $985.21 |
| Retained Earnings (Accumulated Deficit) | $290.41 | $498.86 | $0 | $214.24 | $267.82 | $197.37 | $186.93 |
| Comprehensive Income | - | - | - | - | - | - | - |
| Other Share Holders Equity | $23.55 | $44.77 | $30.67 | $47.09 | $-12.66 | $41.83 | $41.83 |
| Share Holder Equity | $1,832.11 | $1,743.32 | $1,517.06 | $1,352.25 | $1,331.48 | $1,273.45 | $1,213.94 |
| Total Liabilities And Share Holders Equity | - | - | - | - | - | - | - |
