Defense Stock Domin...
Basic Materials: Chemicals
Ferro Corp (FOE: NYSE)
$7.12 -0.03 | -0.42%
05/24/13 - 09:35 AM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 29.58M | 22.99M | 29.04M | 18.51M |
| Receivables | 338.02M | 344.61M | 330.21M | 313.43M |
| Inventories | 207.09M | 228.81M | 202.07M | 180.70M |
| Other Current Assets | 10.82M | 17.09M | 35.52M | 119.61M |
| Total Current Assets | 593.50M | 630.90M | 621.75M | 651.87M |
| Property, Plant & Equipment, Gross | 993.71M | 978.46M | 985.83M | 1.08B |
| Accumulated Depreciation & Depletion | 668.99M | 599.12M | 594.33M | 643.89M |
| Property, Plant & Equipment, Net | 324.72M | 379.34M | 391.50M | 432.40M |
| Intangibles | 14.41M | 11.06M | 11.87M | 10.61M |
| Other Non-Current Assets | 61.94M | 86.10M | 67.88M | 76.72M |
| Total Non-Current Assets | 485.60M | 809.75M | 812.60M | 874.48M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.08B | 1.44B | 1.43B | 1.53B |
| Accounts Payable | 229.03M | 214.46M | 207.77M | 196.04M |
| Short Term Debt | 39.03M | 11.24M | 3.58M | 24.74M |
| Other Current Liabilities | 0.00 | 0.00 | 8.82M | 7.24M |
| Total Current Liabilities | 376.50M | 324.63M | 345.68M | 320.95M |
| Long Term Debt | 261.62M | 298.08M | 290.97M | 398.72M |
| Deferred Income Taxes | 0.00 | 0.00 | 2.21M | 1.12M |
| Other Non-Current Liabilities | 234.30M | 235.44M | 211.89M | 235.64M |
| Minority Interest | 1.23M | 730.00K | 1.58M | 2.55M |
| Total Non-Current Liabilities | 509.07M | 543.76M | 525.27M | 655.18M |
| Total Liabilities | 885.58M | 868.39M | 870.95M | 976.13M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 193.53M | 572.26M | 563.41M | 550.23M |
| Common Par | 93.44M | 93.44M | 93.44M | 93.44M |
| Additional Paid In Capital | 321.65M | 320.88M | 323.02M | 331.38M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -86.61M | 393.64M | 362.16M | 357.13M |
| Treasury Stock | -151.60M | -153.62M | -164.26M | -171.57M |
| Other Equity Adjustments | 16.65M | -82.08M | -50.95M | -60.15M |
| Total Capitalization | 455.15M | 870.34M | 854.38M | 948.95M |
| Total Equity | 193.53M | 572.26M | 563.41M | 550.23M |
| Total Liabilities & Stock Equity | 1.08B | 1.44B | 1.43B | 1.53B |
| Total Common Shares Outstanding | 86.44M | 93.40M | 86.19M | 86.06M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 6.96M | 6.86M | 7.24M | 7.38M |
| Basic Weighted Shares Outstanding | 86.29M | 86.12M | 85.82M | 50.94M |
| Diluted Weighted Shares Outstanding | 86.29M | 86.78M | 86.54M | 50.94M |
| Number of Employees | 4948 | 5120 | 5034 | 5213 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest FOE Headlines from TheStreet
- Cramer's 'Mad Money' Recap: Focus on the Positive 03.04.13 | 08:03 pm
- Cramer's 6 Stocks in 60 Seconds: TSRA FOE RIG RDN ETN KSU (Update 1) 03.04.13 | 05:03 pm
- Stocks Slammed by Rocky Start to Earnings Season 10.10.12 | 05:10 pm
- Ferro Shares Fall On Lower Guidance, Sale News 10.10.12 | 12:10 pm
- Stock Futures Waffle Before Earnings, Economic Data 10.10.12 | 09:10 am
- Ferro Corp Stock Downgraded (FOE) 08.01.12 | 05:08 am
- Ferro Stock Hits New 52-Week Low (FOE) 06.04.12 | 10:06 am
- Ferro Stock Hits New 52-Week Low (FOE) 05.18.12 | 10:05 am
- Ferro Stock Falls On Unusually High Volume (FOE) 02.29.12 | 04:02 pm
- Ferro Shares Tumble On 4Q Loss, Weak 2012 Guidance 02.29.12 | 02:02 pm
Press Releases for FOE
- Ferro Announces Successful Amendment To Credit Facility - Business Wire 03.28.13 | 08:03 am
- A. Schulman Engages Moelis & Company To Be Financial Advisor For Its Offer To Acquire Ferro Corporation - PR Newswire 03.22.13 | 08:03 am
- Gabelli & Company, Inc.’s Specialty Chemicals Conference - Business Wire 03.07.13 | 05:03 pm
- Ferro Reports 2012 Fourth Quarter And Full-Year Results - Business Wire 03.05.13 | 08:03 am
- Ferro Confirms Prior Receipt And Rejection Of Unsolicited Proposal From A. Schulman - Business Wire 03.04.13 | 12:03 pm
- Ferro Schedules Conference Call For 2012 Fourth-Quarter And Full-Year Results - Business Wire 02.26.13 | 05:02 pm
- Ferro Announces Sale Of Solar Pastes Assets To Heraeus, Projects Additional Cost Savings, Confirms 2012 Guidance, And Provides Initial Guidance For 2013 - Business Wire 02.06.13 | 08:02 am
- Ferro Receives Notice Announcing Shareholder’s Intent To Nominate Directors - Business Wire 01.24.13 | 06:01 pm
- Ferro Announces CEO Transition - Business Wire 11.13.12 | 04:11 pm
- Ferro Reports 2012 Third-Quarter Results - Business Wire 10.29.12 | 05:10 pm
Partner Headlines for FOE
- 4 Merger and Acquisitions Stock Stories for Due Diligence - Wall St. Cheat Sheet 04.01.13 | 06:04 am
- 4 Merger and Acquisitions Stock Stories for Due Diligence - Wall St. Cheat Sheet 04.01.13 | 06:04 am
- Pre-Market Most Active for Mar 4, 2013 : NOK, FOE, LYG, BAC, ZNGA, HL, FB, SNE, QQQ, AAPL, SSYS, GRPN - NASDAQ 03.04.13 | 01:03 pm
- 5 Stocks Under $5 On Winning Streaks - Seeking Alpha 01.05.13 | 05:01 am
- After Hours Most Active for Sep 26, 2012 : FOE, HCN, SUN, QCOM, BAC, T, SD, MSFT, FB, MDLZV, QQQ, SIRI - NASDAQ 09.26.12 | 08:09 pm
- After Hours Most Active for Sep 26, 2012 : FOE, HCN, SUN, QCOM, BAC, T, SD, MSFT, FB, MDLZV, QQQ, SIRI - NASDAQ 09.26.12 | 08:09 pm
- 2 Beaten Down Stocks Under $5 That Have Attracted Recent Insider Buying - Seeking Alpha 07.13.12 | 06:07 pm
- Weekly CFO Buys Highlight: NBN, EMMS, STXS, FOE, NVTL - GuruFocus 05.21.12 | 12:05 pm
- Jeffrey L. Rutherford to Join Ferro Corporation as Vice President, CFO - Benzinga 03.28.12 | 04:03 pm
- Zacks Sell List Highlights: Piper Jaffray, Safety Insurance Group, Ferro and Johnson Controls - Press Releases - Zacks 03.15.12 | 09:03 am
