Basic Materials: Chemicals

Ferro Corp (FOE: NYSE)

$14.17 n/a | n/a%
01/20/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 58.38M 140.50M 28.33M 29.58M
Receivables 266.06M 262.38M 258.24M 338.02M
Inventories 184.85M 158.37M 144.78M 200.82M
Other Current Assets 31.91M 45.00M 117.53M 17.09M
Total Current Assets 553.29M 613.78M 555.39M 593.50M
Property, Plant & Equipment, Gross 260.43M 655.06M 634.95M 967.50M
Accumulated Depreciation & Depletion 0.00 442.42M 409.69M 658.12M
Property, Plant & Equipment, Net 260.43M 212.64M 225.25M 309.37M
Intangibles 106.63M 57.31M 13.03M 14.41M
Other Non-Current Assets 71.94M 74.38M 131.76M 77.29M
Total Non-Current Assets 672.06M 477.77M 452.80M 485.60M
Liabilities & Shareholder Equity
Total Assets 1.23B 1.09B 1.01B 1.08B
Accounts Payable 120.38M 129.24M 120.64M 182.02M
Short Term Debt 7.45M 8.38M 44.73M 85.15M
Other Current Liabilities 7.16M 10.02M 40.02M 1.30M
Total Current Liabilities 218.23M 236.82M 313.73M 376.50M
Long Term Debt 466.11M 298.29M 267.47M 261.62M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 216.73M 220.44M 153.15M 234.30M
Minority Interest -996.00K 160.00K 503.00K 1.23M
Total Non-Current Liabilities 690.66M 530.35M 432.94M 509.07M
Total Liabilities 908.89M 767.17M 746.67M 885.58M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 316.46M 324.38M 261.52M 193.53M
Common Par 93.44M 93.44M 93.44M 93.44M
Additional Paid In Capital 314.85M 317.40M 318.06M 321.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 135.51M 71.41M -14.66M -86.61M
Treasury Stock -166.02M -136.06M -143.80M -151.60M
Other Equity Adjustments -61.32M -21.80M 8.49M 16.65M
Total Capitalization 782.57M 622.67M 528.99M 455.15M
Total Equity 316.46M 324.38M 261.52M 193.53M
Total Liabilities & Stock Equity 1.23B 1.09B 1.01B 1.08B
Total Common Shares Outstanding 84.00M 87.00M 86.70M 86.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.40M 6.40M 6.70M 6.96M
Basic Weighted Shares Outstanding 86.72M 86.92M 86.48M 86.29M
Diluted Weighted Shares Outstanding 88.43M 86.92M 87.50M 86.29M
Number of Employees 4846 3979 4364 4948
Number of Part-Time Employees 0 0 0 0

Portfolios with FOE

Latest FOE Headlines from TheStreet

More Financial News for FOE

Press Releases for FOE

See All Press Releases

Partner Headlines for FOE

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter