Basic Materials: Chemicals

Ferro Corp (FOE: NYSE)

$13.81 0.32 | 2.37%
09/30/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 58.38M 140.50M 28.33M 29.58M
Receivables 266.06M 262.38M 313.70M 338.02M
Inventories 184.85M 158.37M 190.22M 207.09M
Other Current Assets 31.91M 45.00M 16.56M 10.82M
Total Current Assets 553.29M 613.78M 555.39M 593.50M
Property, Plant & Equipment, Gross 681.69M 655.06M 922.75M 993.71M
Accumulated Depreciation & Depletion 421.26M 442.42M 625.65M 668.99M
Property, Plant & Equipment, Net 260.43M 212.64M 297.10M 324.72M
Intangibles 106.63M 57.31M 13.03M 14.41M
Other Non-Current Assets 71.94M 79.72M 59.75M 61.94M
Total Non-Current Assets 672.06M 483.12M 452.80M 485.60M
Liabilities & Shareholder Equity
Total Assets 1.23B 1.10B 1.01B 1.08B
Accounts Payable 120.38M 129.24M 153.88M 229.03M
Short Term Debt 7.45M 8.38M 44.23M 39.03M
Other Current Liabilities 7.16M 10.02M 0.00 0.00
Total Current Liabilities 218.23M 236.82M 313.73M 376.50M
Long Term Debt 466.11M 303.63M 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 535.70M 432.94M 509.07M
Total Liabilities 908.89M 772.51M 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 628.01M 528.99M 455.15M
Total Equity 316.46M 324.38M 261.52M 193.53M
Total Liabilities & Stock Equity 1.23B 1.10B 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

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