Basic Materials: Chemicals

Ferro Corp (FOE: NYSE)

$17.06 -0.26 | -1.5%
05/25/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 45.58M 58.38M 140.50M 28.33M
Receivables 297.50M 266.06M 262.38M 258.24M
Inventories 229.85M 184.85M 158.37M 144.78M
Other Current Assets 9.09M 31.91M 45.00M 117.53M
Total Current Assets 582.02M 553.29M 613.78M 555.39M
Property, Plant & Equipment, Gross 701.38M 681.69M 655.06M 634.95M
Accumulated Depreciation & Depletion 439.36M 421.26M 442.42M 409.69M
Property, Plant & Equipment, Net 262.03M 260.43M 212.64M 225.25M
Intangibles 137.85M 106.63M 57.31M 13.03M
Other Non-Current Assets 47.13M 71.94M 74.38M 131.76M
Total Non-Current Assets 701.75M 672.06M 477.77M 452.80M
Liabilities & Shareholder Equity
Total Assets 1.28B 1.23B 1.09B 1.01B
Accounts Payable 127.66M 120.38M 129.24M 120.64M
Short Term Debt 17.31M 7.45M 8.38M 44.73M
Other Current Liabilities 0.00 7.16M 10.02M 40.02M
Total Current Liabilities 246.03M 218.23M 236.82M 313.73M
Long Term Debt 557.17M 466.11M 298.29M 267.47M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 225.53M 216.73M 220.44M 153.15M
Minority Interest 930.00K -996.00K 160.00K 503.00K
Total Non-Current Liabilities 790.63M 690.66M 530.35M 432.94M
Total Liabilities 1.04B 908.89M 767.17M 746.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 247.11M 316.46M 324.38M 261.52M
Common Par 93.44M 93.44M 93.44M 93.44M
Additional Paid In Capital 306.57M 314.85M 317.40M 318.06M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 114.69M 135.51M 71.41M -14.66M
Treasury Stock -160.94M -166.02M -136.06M -143.80M
Other Equity Adjustments -106.64M -61.32M -21.80M 8.49M
Total Capitalization 804.29M 782.57M 622.67M 528.99M
Total Equity 247.11M 316.46M 324.38M 261.52M
Total Liabilities & Stock Equity 1.28B 1.23B 1.09B 1.01B
Total Common Shares Outstanding 83.40M 84.00M 87.00M 86.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.00M 9.40M 6.40M 6.70M
Basic Weighted Shares Outstanding 83.30M 86.72M 86.92M 86.48M
Diluted Weighted Shares Outstanding 84.91M 88.43M 86.92M 87.50M
Number of Employees 5125 4846 3979 4364
Number of Part-Time Employees 0 0 0 0

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